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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140,000 0.05% of portfolio
16,000
Q4 2022 Reduced 32.2%
$0
$116,000 0.04% of portfolio
8,053
Q3 2024 Reduced 16.56%
$0
$74,000 0.03% of portfolio
3,000
Q3 2022 New
$0
$54,000 0.02% of portfolio
3,353
Q4 2022 Reduced 17.43%
$0
$33,000 0.01% of portfolio
1,020
Q3 2024 Added 1.29%
$0
$19,000 0.01% of portfolio
2,727
Q3 2024 Added 9.74%
$0
$33,000 0.01% of portfolio
1,641
Q3 2024 Added 3.53%
$0
$43,000 0.01% of portfolio
3,033
Q3 2024 Added 1.81%
$0
$21,000 0.01% of portfolio
1,261
Q3 2024 Reduced 13.09%
$0
$26,000 0.01% of portfolio
1,255
Q3 2024 Added 2.28%
$0
$1,000 0.0% of portfolio
50
Q3 2023 New
$0
$7,000 0.0% of portfolio
254
Q4 2022 New
$12M
$0 0.0% of portfolio
500
Q3 2022 New
$0
$8,000 0.0% of portfolio
600
Q1 2021 Added 20.0%
$0
$5,000 0.0% of portfolio
733
Q3 2024 New
$0
$2,000 0.0% of portfolio
304
Q3 2024 Added 2.7%
$0
$10,000 0.0% of portfolio
514
Q3 2024 Added 2.19%
$0
$4,000 0.0% of portfolio
810
Q3 2024 Reduced 58.53%
$0
$2,000 0.0% of portfolio
100
Q3 2023 New
$0
$1,000 0.0% of portfolio
200
Q3 2023 New
$0
$12,000 0.0% of portfolio
1,911
Q3 2024 Added 1.92%
$0
$7,000 0.0% of portfolio
304
Q3 2024 Added 1.67%
$0
$1,000 0.0% of portfolio
45
Q3 2024 Added 4.65%
$16M
$0 0.0% of portfolio
575
Q3 2024 New
$6.63M
$0 0.0% of portfolio
200
Q1 2024 Reduced 66.67%
$0
$11,000 0.0% of portfolio
2,044
Q3 2024 Added 25.48%

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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