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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195M
$25,000 0.01% of portfolio
1,636
Q4 2023 New
$180M
$0 0.0% of portfolio
70
Q2 2024 Reduced 95.0%
$267M
$0 0.0% of portfolio
200
Q4 2022 New
$98.4M
$0 0.0% of portfolio
100
Q3 2024 New
$159M
$1,000 0.0% of portfolio
165
Q4 2022 Added 10.0%
$248M
$1,000 0.0% of portfolio
77
Q2 2021 New
$280M
$4,000 0.0% of portfolio
14,007
Q1 2024 New
$231M
$0 0.0% of portfolio
20
Q4 2022 Reduced 41.18%

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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