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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$401B
$8.6 Million 3.72% of portfolio
51,301
Q4 2024 Reduced 2.09%
$2.41T
$3.88 Million 1.68% of portfolio
17,696
Q4 2024 Reduced 0.66%
$3.74T
$3.05 Million 1.32% of portfolio
12,164
Q4 2024 Reduced 2.61%
$41.4B
$2.38 Million 1.03% of portfolio
34,209
Q4 2024 Added 0.53%
$220B
$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%
$94B
$2.1 Million 0.91% of portfolio
9,045
Q4 2024 Added 1.87%
$169B
$2.08 Million 0.9% of portfolio
51,937
Q4 2024 Added 0.12%
$13.9B
$2.02 Million 0.87% of portfolio
15,390
Q4 2024 Reduced 2.58%
$1.18T
$1.99 Million 0.86% of portfolio
10,465
Q4 2024 Reduced 0.12%
$125B
$1.88 Million 0.81% of portfolio
4,659
Q4 2024 Added 0.15%
$78.4B
$1.82 Million 0.79% of portfolio
13,071
Q4 2024 Added 4.28%
$92.3B
$1.68 Million 0.73% of portfolio
8,331
Q4 2024 Added 3.43%
$46.8B
$1.63 Million 0.71% of portfolio
26,710
Q4 2024 Added 5.59%
$89.7B
$1.54 Million 0.67% of portfolio
10,348
Q4 2024 Added 1.63%
$9.43B
$1.48 Million 0.64% of portfolio
17,745
Q4 2024 Reduced 0.58%
$44.6B
$1.31 Million 0.57% of portfolio
17,740
Q4 2024 Added 1.15%
$236B
$1.27 Million 0.55% of portfolio
5,769
Q4 2024 Reduced 29.57%
$19.3B
$1.21 Million 0.53% of portfolio
8,418
Q4 2024 Added 0.32%
$228B
$1.2 Million 0.52% of portfolio
2,308
Q4 2024 Added 3.22%
$42.7B
$1.15 Million 0.5% of portfolio
3,640
Q4 2024 Added 1.25%
$76.8B
$1.16 Million 0.5% of portfolio
1,622
Q4 2024 Added 0.56%
$12.2B
$1.11 Million 0.48% of portfolio
12,183
Q4 2024 Reduced 2.36%
$18.5B
$1.09 Million 0.47% of portfolio
3,744
Q4 2024 Added 3.77%
$190B
$1.09 Million 0.47% of portfolio
9,436
Q4 2024 Added 3.45%
$31B
$998,000 0.43% of portfolio
8,909
Q4 2024 Added 2.73%
$66.5B
$987,000 0.43% of portfolio
3,476
Q4 2024 Added 3.24%
$1.08T
$972,000 0.42% of portfolio
4,924
Q4 2024 Added 1.13%
$20.1B
$947,000 0.41% of portfolio
2,453
Q4 2024 Added 3.33%
$13.6B
$932,000 0.4% of portfolio
7,943
Q4 2024 Added 2.7%
$10.2B
$838,000 0.36% of portfolio
41,335
Q4 2024 Added 27.11%
$16.5B
$815,000 0.35% of portfolio
14,184
Q4 2024 Added 5.97%
$160B
$795,000 0.34% of portfolio
3,222
Q4 2024 Reduced 1.86%
$20.9B
$785,000 0.34% of portfolio
10,359
Q4 2024 Added 4.14%
$21B
$766,000 0.33% of portfolio
1,761
Q4 2024 Added 10.34%
$8.19B
$651,000 0.28% of portfolio
8,979
Q4 2024 Added 5.28%
$51.2B
$652,000 0.28% of portfolio
4,307
Q4 2024 Added 4.67%
$22.4B
$628,000 0.27% of portfolio
9,958
Q4 2024 Added 9.9%
$65.9B
$631,000 0.27% of portfolio
197
Q4 2024 Reduced 1.5%
$41.4B
$604,000 0.26% of portfolio
3,348
Q4 2024 Added 2.14%
$43.8B
$583,000 0.25% of portfolio
5,805
Q4 2024 Reduced 10.97%
$1.58T
$565,000 0.24% of portfolio
965
Q4 2024 Reduced 4.36%
$24.3B
$550,000 0.24% of portfolio
9,340
Q4 2024 Reduced 1.79%
$3.08T
$494,000 0.21% of portfolio
1,173
Q4 2024 Added 18.97%
$800B
$496,000 0.21% of portfolio
643
Q4 2024 Added 0.78%
$118B
$449,000 0.19% of portfolio
924
Q3 2023 Added 103.52%
$1.19T
$417,000 0.18% of portfolio
1,032
Q4 2024 Reduced 5.75%
$793B
$390,000 0.17% of portfolio
1,625
Q4 2024 Added 11.68%
$203B
$387,000 0.17% of portfolio
871
Q3 2023 Reduced 9.18%

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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