Alpha Star Capital Management, LLC Portfolio Holdings

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

Alpha Star Capital Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 369 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $111M, Ishares Trishares 0 3 Mnth Tre with a value of $101M, Spdr Portfolio with a value of $95.5M, Spdr Portfolio S&P 500 Value E with a value of $79.4M, and Spdr Portfolio Aggregate Bond with a value of $61.1M.

Examining the 13F form we can see an increase of $219M in the current position value, from $1.03B to 1.25B.

Below you can find more details about Alpha Star Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
ETFs: $941 Million
Technology: $88 Million
Financial Services: $48.2 Million
Healthcare: $32.5 Million
Consumer Cyclical: $30.5 Million
Industrials: $24.6 Million
Consumer Defensive: $23.8 Million
Communication Services: $23.6 Million
Other: $36.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Million 8.9% of portfolio
1,648,823
Q3 2024 Added 8.66%
$0
$101 Million 8.07% of portfolio
1,002,231
Q3 2024 Added 57.09%
$0
$95.5 Million 7.63% of portfolio
1,151,207
Q3 2024 Added 1.42%
$0
$79.4 Million 6.35% of portfolio
1,502,022
Q3 2024 Reduced 2.22%
$0
$61.1 Million 4.89% of portfolio
2,338,720
Q3 2024 Added 6.0%
$0
$55.5 Million 4.44% of portfolio
1,477,675
Q3 2024 Added 51.11%
$0
$33.3 Million 2.66% of portfolio
608,405
Q3 2024 Added 8.4%
$0
$26.5 Million 2.12% of portfolio
584,291
Q3 2024 Added 9,248.66%
$0
$25.5 Million 2.04% of portfolio
112,974
Q3 2024 Added 6.08%
$0
$24.3 Million 1.94% of portfolio
712,290
Q3 2024 Reduced 6.68%
$4.09T
$24.1 Million 1.93% of portfolio
103,575
Q3 2024 Added 13.65%
$0
$23.7 Million 1.9% of portfolio
575,266
Q3 2024 Added 2.2%
$0
$20.5 Million 1.64% of portfolio
270,003
Q3 2024 Added 8.3%
$0
$17.9 Million 1.43% of portfolio
354,192
Q3 2024 Added 6.31%
$3.25T
$17.8 Million 1.42% of portfolio
41,313
Q3 2024 Added 12.06%
$336B
$16.8 Million 1.34% of portfolio
138,367
Q3 2024 Added 8.26%
$0
$13.9 Million 1.11% of portfolio
26,271
Q3 2024 Added 26.01%
$0
$13.7 Million 1.1% of portfolio
35,692
Q3 2024 Added 29.43%
$0
$12.6 Million 1.01% of portfolio
257,478
Q3 2024 Added 2.86%
$0
$11 Million 0.88% of portfolio
263,980
Q3 2024 Added 44.85%
$0
$9.91 Million 0.79% of portfolio
217,739
Q3 2024 Added 14.53%
$0
$8.98 Million 0.72% of portfolio
111,779
Q3 2024 Added 1.54%
$1.14T
$8.8 Million 0.7% of portfolio
53,071
Q3 2024 Added 11.17%
$730B
$7.99 Million 0.64% of portfolio
9,017
Q3 2024 Added 15.62%
$441B
$8 Million 0.64% of portfolio
68,222
Q3 2024 Added 12.76%
$0
$7.32 Million 0.59% of portfolio
12,757
Q3 2024 Added 76.89%
$0
$7.16 Million 0.57% of portfolio
135,673
Q3 2024 Added 4.31%
$2.29T
$6.88 Million 0.55% of portfolio
36,899
Q3 2024 Added 23.16%
$0
$6.78 Million 0.54% of portfolio
38,863
Q3 2024 Reduced 2.49%
$1.32T
$6.06 Million 0.48% of portfolio
10,578
Q3 2024 Added 17.76%
$12.3B
$5.92 Million 0.47% of portfolio
753,098
Q3 2024 New
$310B
$5.81 Million 0.46% of portfolio
29,426
Q3 2024 Added 6.7%
$0
$5.33 Million 0.43% of portfolio
29,243
Q3 2024 Added 408.49%
$200B
$5.32 Million 0.43% of portfolio
24,070
Q3 2024 Added 9.63%
$0
$4.99 Million 0.4% of portfolio
308,858
Q3 2024 Added 56.57%
$0
$4.97 Million 0.4% of portfolio
92,656
Q3 2024 Added 10.93%
$0
$4.86 Million 0.39% of portfolio
19,817
Q3 2024 Added 154.19%
$0
$4.52 Million 0.36% of portfolio
89,816
Q3 2024 Reduced 1.52%
$0
$4.24 Million 0.34% of portfolio
53,920
Q3 2024 Reduced 5.86%
$398B
$4.04 Million 0.32% of portfolio
23,359
Q3 2024 Added 19.67%
$697B
$4.04 Million 0.32% of portfolio
19,177
Q3 2024 Added 16.31%
$47B
$4.04 Million 0.32% of portfolio
13,552
Q3 2024 Added 8.83%
$215B
$4.03 Million 0.32% of portfolio
13,223
Q3 2024 Added 5.88%
$83.4B
$3.84 Million 0.31% of portfolio
33,317
Q3 2024 Added 19.08%
$402B
$3.77 Million 0.3% of portfolio
9,295
Q3 2024 Added 7.09%
$0
$3.61 Million 0.29% of portfolio
72,796
Q3 2024 Added 6.61%
$248B
$3.61 Million 0.29% of portfolio
31,746
Q3 2024 Added 7.0%
$1.33T
$3.59 Million 0.29% of portfolio
13,732
Q3 2024 Added 28.82%
$0
$3.44 Million 0.28% of portfolio
8,133
Q3 2024 Added 2.48%

Summary

  • Portfolio
  • No. of Stocks 369
  • Current Value $1.25 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 80 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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