Alpha Mark Advisors, LLC Portfolio Holdings

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024

Alpha Mark Advisors, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $231 Million distributed in 642 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $14.3M, Technology Sector Spdr with a value of $10.4M, Select Sector Spdr Fund Health with a value of $10.3M, Spdr S&P 500 ETF Trust with a value of $9.26M, and Procter & Gamble CO with a value of $8.6M.

Examining the 13F form we can see an decrease of $58.7M in the current position value, from $290M to 231M.

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 $231 Million
ETFs: $135 Million
Technology: $17.4 Million
Consumer Defensive: $13 Million
Financial Services: $12.4 Million
Healthcare: $11.4 Million
Consumer Cyclical: $9.12 Million
Industrials: $7.24 Million
Communication Services: $6.65 Million
Other: $7.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Million 6.2% of portfolio
24,313
Q4 2024 Reduced 4.25%
$0
$10.4 Million 4.48% of portfolio
44,552
Q4 2024 Added 6.11%
$0
$10.3 Million 4.47% of portfolio
75,059
Q4 2024 Added 10.98%
$0
$9.26 Million 4.01% of portfolio
15,793
Q4 2024 Reduced 2.57%
$389B
$8.6 Million 3.72% of portfolio
51,301
Q4 2024 Reduced 2.09%
$0
$8.13 Million 3.52% of portfolio
196,294
Q4 2024 Added 7.75%
$0
$8.11 Million 3.51% of portfolio
279,255
Q4 2024 Added 1.79%
$0
$7.58 Million 3.28% of portfolio
156,811
Q4 2024 Added 4.99%
$0
$6.94 Million 3.0% of portfolio
161,559
Q4 2024 Added 6.64%
$0
$5.44 Million 2.35% of portfolio
41,267
Q4 2024 Added 2.47%
$0
$5.27 Million 2.28% of portfolio
54,419
Q4 2024 Added 4.84%
$0
$4.98 Million 2.15% of portfolio
98,117
Q4 2024 Reduced 2.3%
$0
$4.77 Million 2.07% of portfolio
55,712
Q4 2024 Added 5.7%
$0
$4.45 Million 1.93% of portfolio
56,644
Q4 2024 Added 4.75%
Regan Floating Rate Mb
-
$4.21 Million 1.82% of portfolio
-
Q4 2024 Added 22.62%
$0
$3.92 Million 1.7% of portfolio
17,478
Q4 2024 Added 3.6%
$0
$3.83 Million 1.66% of portfolio
33,145
Q4 2024 Added 14.42%
$0
$3.61 Million 1.56% of portfolio
47,744
Q4 2024 Added 0.88%
$3.58T
$3.05 Million 1.32% of portfolio
12,164
Q4 2024 Reduced 2.61%
$0
$2.49 Million 1.08% of portfolio
61,111
Q4 2024 Added 1.96%
$45.9B
$2.38 Million 1.03% of portfolio
34,209
Q4 2024 Added 0.53%
$217B
$2.29 Million 0.99% of portfolio
3,994
Q4 2024 Reduced 5.93%
$127B
$2.27 Million 0.98% of portfolio
40,089
Q4 2024 Reduced 2.16%
$99.1B
$2.1 Million 0.91% of portfolio
9,045
Q4 2024 Added 1.87%
$166B
$2.08 Million 0.9% of portfolio
51,937
Q4 2024 Added 0.12%
$14.6B
$2.02 Million 0.87% of portfolio
15,390
Q4 2024 Reduced 2.58%
$1.23T
$1.99 Million 0.86% of portfolio
10,465
Q4 2024 Reduced 0.12%
$0
$1.9 Million 0.82% of portfolio
22,527
Q4 2024 Added 4.66%
$113B
$1.88 Million 0.81% of portfolio
4,659
Q4 2024 Added 0.15%
$0
$1.88 Million 0.81% of portfolio
11,765
Q4 2024 Reduced 4.37%
$75.6B
$1.82 Million 0.79% of portfolio
13,071
Q4 2024 Added 4.28%
$86B
$1.68 Million 0.73% of portfolio
8,331
Q4 2024 Added 3.43%
$42B
$1.63 Million 0.71% of portfolio
26,710
Q4 2024 Added 5.59%
$87.9B
$1.54 Million 0.67% of portfolio
10,348
Q4 2024 Added 1.63%
$10B
$1.48 Million 0.64% of portfolio
17,745
Q4 2024 Reduced 0.58%
$30.9B
$1.39 Million 0.6% of portfolio
7,555
Q4 2024 Added 1.49%
$2.45B
$1.32 Million 0.57% of portfolio
49,590
Q4 2024 Added 7.42%
$42.7B
$1.31 Million 0.57% of portfolio
17,740
Q4 2024 Added 1.15%
$201B
$1.27 Million 0.55% of portfolio
5,769
Q4 2024 Reduced 29.57%
$19.9B
$1.21 Million 0.53% of portfolio
8,418
Q4 2024 Added 0.32%
$225B
$1.2 Million 0.52% of portfolio
2,308
Q4 2024 Added 3.22%
$51.2B
$1.15 Million 0.5% of portfolio
3,640
Q4 2024 Added 1.25%
$72.4B
$1.16 Million 0.5% of portfolio
1,622
Q4 2024 Added 0.56%
$0
$1.11 Million 0.48% of portfolio
16,125
Q4 2024 Added 4.01%
$0
$1.12 Million 0.48% of portfolio
24,620
Q4 2024 Reduced 1.2%
$11.1B
$1.11 Million 0.48% of portfolio
12,183
Q4 2024 Reduced 2.36%
$17.8B
$1.09 Million 0.47% of portfolio
3,744
Q4 2024 Added 3.77%
$184B
$1.09 Million 0.47% of portfolio
9,436
Q4 2024 Added 3.45%
$30.2B
$998,000 0.43% of portfolio
8,909
Q4 2024 Added 2.73%

Summary

  • Portfolio
  • No. of Stocks 642
  • Current Value $231 Million
  • Prior Value $290 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 67 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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