Alpha Q Advisors LLC Portfolio Holdings

Alpha Q Advisors LLC

  • $34.3 Billion
  • Q2 2024

Alpha Q Advisors LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $34.3 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $4.02B, Spdr Bloomberg 1 3 Month T Bil with a value of $3.45B, Enterprise Products Partners L.P. with a value of $2.74B, Spdr S&P 500 ETF Trust with a value of $2.62B, and Select Sector Spdr Fund Health with a value of $1.85B.

Examining the 13F form we can see an decrease of $132B in the current position value, from $166B to 34.3B.

Alpha Q Advisors LLC is based out at Orlando, FL

Below you can find more details about Alpha Q Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $34.3 Billion
ETFs: $19.5 Billion
Energy: $4.11 Billion
Consumer Cyclical: $3.13 Billion
Communication Services: $2.07 Billion
Healthcare: $1.73 Billion
Technology: $1.33 Billion
Financial Services: $1.15 Billion
Consumer Defensive: $664 Million
Other: $422 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $34.3 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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