Alpha Mark Advisors, LLC Portfolio Holdings

Alpha Mark Advisors, LLC

  • $284 Million
  • Q1 2024

Alpha Mark Advisors, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $284 Million distributed in 742 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 $30.7M, Ishares Core S&P 500 ETF with a value of $14.2M, Select Sector Spdr Fund Health with a value of $11.3M, Technology Sector Spdr with a value of $10.6M, and Spdr S&P 500 ETF Trust with a value of $9.88M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $263M to 284M.

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 $284 Million
ETFs: $163 Million
Technology: $18.8 Million
Financial Services: $17.4 Million
Consumer Defensive: $13.8 Million
Consumer Cyclical: $13.1 Million
Healthcare: $13 Million
Industrials: $12.8 Million
Energy: $7.34 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.7 Million 10.8% of portfolio
973,477
Q1 2024 Added 3.28%
$0
$14.2 Million 4.98% of portfolio
26,953
Q1 2024 Reduced 8.78%
$0
$11.3 Million 3.97% of portfolio
76,386
Q1 2024 Added 11.59%
$0
$10.6 Million 3.72% of portfolio
50,809
Q1 2024 Reduced 1.63%
$0
$9.88 Million 3.47% of portfolio
18,890
Q1 2024 Reduced 12.64%
$390B
$8.68 Million 3.05% of portfolio
53,493
Q1 2024 Added 1.32%
$0
$8.25 Million 2.9% of portfolio
201,540
Q1 2024 Reduced 2.16%
$0
$8.19 Million 2.88% of portfolio
295,185
Q1 2024 Added 3.29%
$0
$7.27 Million 2.55% of portfolio
172,492
Q1 2024 Reduced 0.04%
$0
$5.99 Million 2.11% of portfolio
118,030
Q1 2024 Added 14.54%
$0
$5.96 Million 2.09% of portfolio
136,631
Q1 2024 Added 43.71%
$0
$5.79 Million 2.04% of portfolio
45,957
Q1 2024 Reduced 0.22%
$0
$5.13 Million 1.8% of portfolio
54,364
Q1 2024 Added 14.71%
$0
$4.96 Million 1.74% of portfolio
60,731
Q1 2024 Added 1.17%
$0
$4.45 Million 1.56% of portfolio
58,283
Q1 2024 Added 0.72%
$0
$3.35 Million 1.18% of portfolio
18,188
Q1 2024 Reduced 0.12%
$0
$3.18 Million 1.12% of portfolio
48,481
Q1 2024 Reduced 0.76%
$0
$2.68 Million 0.94% of portfolio
67,790
Q1 2024 Reduced 4.85%
$88.1B
$2.49 Million 0.88% of portfolio
12,375
Q1 2024 Reduced 0.74%
$173B
$2.37 Million 0.83% of portfolio
56,588
Q1 2024 Reduced 2.08%
$0
$2.19 Million 0.77% of portfolio
23,540
Q1 2024 Reduced 0.9%
$117B
$2.17 Million 0.76% of portfolio
5,189
Q1 2024 Reduced 8.16%
$78.7B
$2.13 Million 0.75% of portfolio
18,419
Q1 2024 Reduced 8.8%
$3.09T
$2.11 Million 0.74% of portfolio
12,283
Q1 2024 Reduced 1.32%
$86.5B
$1.92 Million 0.68% of portfolio
9,014
Q1 2024 Reduced 7.13%
$156B
$1.91 Million 0.67% of portfolio
4,583
Q1 2024 Added 2.03%
Edwards Lifesciences C
-
$1.83 Million 0.64% of portfolio
-
Q1 2024 Reduced 6.91%
$150B
$1.7 Million 0.6% of portfolio
8,875
Q1 2024 Reduced 4.93%
$12.1B
$1.7 Million 0.6% of portfolio
16,307
Q1 2024 New
$0
$1.67 Million 0.59% of portfolio
12,347
Q1 2024 Reduced 6.25%
$105B
$1.68 Million 0.59% of portfolio
1,741
Q1 2024 Reduced 4.6%
$1.06T
$1.65 Million 0.58% of portfolio
10,839
Q1 2024 Reduced 1.79%
$37.5B
$1.59 Million 0.56% of portfolio
27,768
Q1 2024 Reduced 4.95%
$0
$1.45 Million 0.51% of portfolio
23,526
Q1 2024 Added 33.13%
$74.8B
$1.45 Million 0.51% of portfolio
10,571
Q1 2024 Reduced 1.85%
$18.4B
$1.44 Million 0.51% of portfolio
3,503
Q1 2024 Reduced 2.99%
$12.2B
$1.35 Million 0.48% of portfolio
13,490
Q1 2024 Reduced 0.17%
$223B
$1.28 Million 0.45% of portfolio
2,202
Q1 2024 Reduced 4.43%
$87.4B
$1.23 Million 0.43% of portfolio
22,605
Q1 2024 Added 2.33%
$20.1B
$1.19 Million 0.42% of portfolio
9,106
Q1 2024 Reduced 5.23%
$6.86B
$1.18 Million 0.42% of portfolio
18,432
Q1 2024 Reduced 0.06%
$28.2B
$1.17 Million 0.41% of portfolio
8,737
Q1 2024 Reduced 1.61%
$41.1B
$1.12 Million 0.39% of portfolio
1,111
Q1 2024 New
$26.7B
$1.11 Million 0.39% of portfolio
7,486
Q1 2024 Reduced 4.53%
$0
$1.08 Million 0.38% of portfolio
19,862
Q1 2024 Reduced 5.67%
$0
$1.07 Million 0.37% of portfolio
24,445
Q1 2024 Added 0.6%
$538B
$1.06 Million 0.37% of portfolio
801
Q1 2024 Reduced 36.73%
$39.5B
$983,000 0.35% of portfolio
3,783
Q1 2024 Added 1.04%
Wisdomtree Fltg Rate T
-
$952,000 0.33% of portfolio
-
Q1 2024 Reduced 13.3%

Summary

  • Portfolio
  • No. of Stocks 742
  • Current Value $284 Million
  • Prior Value $263 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 114 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 199 stocks
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