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
$30.8B
$111,000 0.05% of portfolio
1,000
Q4 2024 Added 300.0%
$51.4B
$81,000 0.04% of portfolio
29,862
Q4 2024 Added 6.74%
$11.4B
$100,000 0.04% of portfolio
904
Q3 2024 Reduced 0.44%
$28.8B
$86,000 0.04% of portfolio
46,755
Q4 2024 Added 78.59%
$3.09B
$90,000 0.04% of portfolio
6,395
Q4 2024 Reduced 42.49%
$207B
$95,000 0.04% of portfolio
853
Q3 2024 Reduced 15.63%
$459B
$94,000 0.04% of portfolio
875
Q3 2024 Reduced 46.45%
$72.8B
$89,000 0.04% of portfolio
2,842
Q4 2024 Added 0.04%
$49.3B
$95,000 0.04% of portfolio
1,170
Q4 2024 Reduced 20.41%
$28.4B
$86,000 0.04% of portfolio
5,555
Q4 2024 Added 85.17%
$202B
$87,000 0.04% of portfolio
725
Q2 2023 Reduced 3.33%
$2.09B
$82,000 0.04% of portfolio
2,507
Q4 2020 Reduced 29.58%
$313B
$94,000 0.04% of portfolio
527
Q3 2024 Added 0.57%
$192B
$86,000 0.04% of portfolio
560
Q4 2024 New
$146B
$58,000 0.03% of portfolio
138
Q4 2024 Added 33.98%
$222B
$68,000 0.03% of portfolio
700
Q3 2024 Reduced 27.46%
$150B
$67,000 0.03% of portfolio
415
Q4 2024 Added 50.91%
$4.44B
$64,000 0.03% of portfolio
2,335
Q4 2024 Reduced 35.76%
$83.3B
$64,000 0.03% of portfolio
3,212
Q4 2024 Reduced 38.37%
$96.4B
$59,000 0.03% of portfolio
1,985
Q4 2024 Reduced 36.68%
$21.9B
$69,000 0.03% of portfolio
2,960
Q4 2024 Added 640.0%
$29.5B
$60,000 0.03% of portfolio
2,833
Q1 2023 Added 1,019.76%
$347B
$80,000 0.03% of portfolio
238
Q4 2024 Added 75.0%
$547B
$77,000 0.03% of portfolio
245
Q4 2024 Added 113.04%
$20.2B
$74,000 0.03% of portfolio
1,297
Q1 2023 Reduced 5.81%
$423M
$73,000 0.03% of portfolio
38,461
Q4 2024 New
$36.7B
$79,000 0.03% of portfolio
1,277
Q4 2024 Added 0.08%
$0
$72,000 0.03% of portfolio
3,000
Q3 2022 New
$229B
$63,000 0.03% of portfolio
1,008
Q3 2024 Reduced 19.87%
$38.4B
$60,000 0.03% of portfolio
783
Q4 2024 Reduced 24.13%
$22.6B
$42,000 0.02% of portfolio
250
Q2 2023 Reduced 16.67%
$2.65B
$43,000 0.02% of portfolio
2,142
Q4 2024 Added 4.59%
$175B
$42,000 0.02% of portfolio
430
Q3 2024 Reduced 31.75%
$4B
$55,000 0.02% of portfolio
5,153
Q4 2024 Added 329.42%
$6.51B
$53,000 0.02% of portfolio
3,150
Q4 2024 New
$171B
$41,000 0.02% of portfolio
66
Q4 2024 Added 6,500.0%
$173B
$42,000 0.02% of portfolio
775
Q1 2022 Reduced 20.51%
$522B
$37,000 0.02% of portfolio
70
Q1 2024 Reduced 4.11%
$75.1B
$42,000 0.02% of portfolio
576
Q1 2024 New
$1.62B
$40,000 0.02% of portfolio
5,000
Q4 2023 Reduced 16.67%
$146B
$45,000 0.02% of portfolio
500
Q1 2019 Added 42.86%
$172B
$37,000 0.02% of portfolio
1,646
Q3 2024 Reduced 63.37%
$11.4B
$56,000 0.02% of portfolio
2,000
Q3 2023 Reduced 20.0%
$203B
$50,000 0.02% of portfolio
96
Q4 2024 Added 300.0%
$23.6B
$42,000 0.02% of portfolio
395
Q4 2024 Reduced 58.2%
$155B
$41,000 0.02% of portfolio
40
Q1 2022 Reduced 78.38%
$14.4B
$39,000 0.02% of portfolio
437
Q3 2024 Reduced 43.76%
$276B
$56,000 0.02% of portfolio
905
Q1 2023 Reduced 3.42%
$8.22B
$42,000 0.02% of portfolio
1,345
Q2 2024 Added 41.73%

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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