Alpha Mark Advisors, LLC Portfolio Holdings

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024

Alpha Mark Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $290 Million distributed in 707 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Alphamark Ac with a value of $29.4M, Ishares Core S&P 500 ETF with a value of $14.6M, Select Sector Spdr Fund Health with a value of $10.4M, Technology Sector Spdr with a value of $9.48M, and Spdr S&P 500 ETF Trust with a value of $9.3M.

Examining the 13F form we can see an increase of $1.99M in the current position value, from $288M to 290M.

Alpha Mark Advisors, LLC is based out at Ft. Wright, KY

Below you can find more details about Alpha Mark Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
ETFs: $160 Million
Technology: $20.8 Million
Financial Services: $18.8 Million
Healthcare: $16.6 Million
Consumer Defensive: $14.6 Million
Industrials: $10.9 Million
Consumer Cyclical: $10.7 Million
Communication Services: $8.13 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.4 Million 10.15% of portfolio
889,144
Q3 2024 Reduced 7.76%
$0
$14.6 Million 5.06% of portfolio
25,393
Q3 2024 Reduced 4.7%
$0
$10.4 Million 3.6% of portfolio
67,631
Q3 2024 Reduced 9.07%
$0
$9.48 Million 3.27% of portfolio
41,985
Q3 2024 Reduced 12.49%
$0
$9.3 Million 3.21% of portfolio
16,209
Q3 2024 Reduced 1.15%
$405B
$9.08 Million 3.13% of portfolio
52,394
Q3 2024 Reduced 23.57%
$0
$8.85 Million 3.06% of portfolio
274,345
Q3 2024 Reduced 6.97%
$0
$7.66 Million 2.64% of portfolio
182,171
Q3 2024 Reduced 4.28%
$0
$6.85 Million 2.37% of portfolio
151,506
Q3 2024 Added 7.32%
$0
$6.77 Million 2.34% of portfolio
149,364
Q3 2024 Reduced 12.41%
$0
$5.45 Million 1.88% of portfolio
40,271
Q3 2024 Reduced 9.12%
$0
$5.11 Million 1.76% of portfolio
100,422
Q3 2024 Reduced 22.51%
$0
$4.69 Million 1.62% of portfolio
51,906
Q3 2024 Reduced 11.9%
$0
$4.63 Million 1.6% of portfolio
52,708
Q3 2024 Reduced 6.5%
$0
$4.49 Million 1.55% of portfolio
54,076
Q3 2024 Reduced 7.18%
$0
$3.82 Million 1.32% of portfolio
47,326
Q3 2024 Reduced 2.73%
Regan Floating Rate Mb
-
$3.47 Million 1.2% of portfolio
-
Q3 2024 Added 2,233.2%
$0
$3.38 Million 1.17% of portfolio
16,870
Q3 2024 Reduced 5.96%
$2.07T
$3.32 Million 1.15% of portfolio
17,814
Q3 2024 Reduced 4.29%
$3.68T
$2.91 Million 1.0% of portfolio
12,490
Q3 2024 Reduced 1.18%
$0
$2.68 Million 0.92% of portfolio
59,936
Q3 2024 Reduced 5.1%
$177B
$2.33 Million 0.8% of portfolio
51,873
Q3 2024 Reduced 7.1%
$42.2B
$2.22 Million 0.77% of portfolio
34,029
Q3 2024 Reduced 3.89%
$116B
$2.16 Million 0.75% of portfolio
4,652
Q3 2024 Reduced 6.17%
$199B
$2.1 Million 0.73% of portfolio
4,246
Q3 2024 Reduced 5.37%
$123B
$2.12 Million 0.73% of portfolio
40,974
Q3 2024 Added 4.35%
$0
$2.08 Million 0.72% of portfolio
21,524
Q3 2024 Reduced 6.22%
$79.5B
$2.04 Million 0.7% of portfolio
12,535
Q3 2024 Added 0.3%
$15B
$1.95 Million 0.67% of portfolio
15,797
Q3 2024 Reduced 3.19%
$0
$1.87 Million 0.64% of portfolio
12,302
Q3 2024 Added 3.36%
$192B
$1.81 Million 0.63% of portfolio
8,191
Q3 2024 Reduced 5.94%
$1.08T
$1.75 Million 0.6% of portfolio
10,478
Q3 2024 Reduced 2.1%
$79.7B
$1.7 Million 0.59% of portfolio
1,613
Q3 2024 Reduced 4.27%
$89.8B
$1.67 Million 0.58% of portfolio
8,055
Q3 2024 Reduced 9.46%
$87B
$1.64 Million 0.56% of portfolio
10,182
Q3 2024 Reduced 3.22%
$9.71B
$1.54 Million 0.53% of portfolio
17,849
Q3 2024 Reduced 3.71%
$66.1B
$1.53 Million 0.53% of portfolio
8,879
Q3 2024 Added 1,141.82%
$41.2B
$1.45 Million 0.5% of portfolio
25,296
Q3 2024 Reduced 7.83%
$12.2B
$1.4 Million 0.48% of portfolio
12,478
Q3 2024 Reduced 4.07%
$201B
$1.38 Million 0.48% of portfolio
2,236
Q3 2024 Added 0.99%
$22.1B
$1.37 Million 0.47% of portfolio
8,391
Q3 2024 Reduced 5.35%
$0
$1.26 Million 0.43% of portfolio
24,920
Q3 2024 Reduced 0.3%
$17.2B
$1.24 Million 0.43% of portfolio
3,608
Q3 2024 Added 1.83%
$2.36B
$1.2 Million 0.42% of portfolio
46,165
Q3 2024 Reduced 1.25%
$43B
$1.16 Million 0.4% of portfolio
17,539
Q3 2024 Reduced 6.36%
$30.9B
$1.14 Million 0.39% of portfolio
7,444
Q3 2024 Added 0.87%
$175B
$1.11 Million 0.38% of portfolio
9,121
Q3 2024 Reduced 2.26%
$47.5B
$1.07 Million 0.37% of portfolio
3,595
Q3 2024 Reduced 2.34%
$0
$1.05 Million 0.36% of portfolio
15,504
Q3 2024 Reduced 39.0%

Summary

  • Portfolio
  • No. of Stocks 707
  • Current Value $290 Million
  • Prior Value $288 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 91 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 233 stocks
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