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 Market Cap. of $2 Billions to $10 Billions