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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$24.1 Million 1.93% of portfolio
103,575
Q3 2024 Added 13.65%
$3.33T
$17.8 Million 1.42% of portfolio
41,313
Q3 2024 Added 12.06%
$367B
$16.8 Million 1.34% of portfolio
138,367
Q3 2024 Added 8.26%
$1.18T
$8.8 Million 0.7% of portfolio
53,071
Q3 2024 Added 11.17%
$728B
$7.99 Million 0.64% of portfolio
9,017
Q3 2024 Added 15.62%
$459B
$8 Million 0.64% of portfolio
68,222
Q3 2024 Added 12.76%
$2.4T
$6.88 Million 0.55% of portfolio
36,899
Q3 2024 Added 23.16%
$1.43T
$6.06 Million 0.48% of portfolio
10,578
Q3 2024 Added 17.76%
$14.1B
$5.92 Million 0.47% of portfolio
753,098
Q3 2024 New
$302B
$5.81 Million 0.46% of portfolio
29,426
Q3 2024 Added 6.7%
$203B
$5.32 Million 0.43% of portfolio
24,070
Q3 2024 Added 9.63%
$394B
$4.04 Million 0.32% of portfolio
23,359
Q3 2024 Added 19.67%
$780B
$4.04 Million 0.32% of portfolio
19,177
Q3 2024 Added 16.31%
$50.7B
$4.04 Million 0.32% of portfolio
13,552
Q3 2024 Added 8.83%
$209B
$4.03 Million 0.32% of portfolio
13,223
Q3 2024 Added 5.88%
$84.2B
$3.84 Million 0.31% of portfolio
33,317
Q3 2024 Added 19.08%
$245B
$3.61 Million 0.29% of portfolio
31,746
Q3 2024 Added 7.0%
$1.3T
$3.59 Million 0.29% of portfolio
13,732
Q3 2024 Added 28.82%
$537B
$3.52 Million 0.28% of portfolio
12,802
Q3 2024 Added 19.56%
$600B
$3.48 Million 0.28% of portfolio
7,553
Q3 2024 Added 19.64%
$383B
$3.41 Million 0.27% of portfolio
21,022
Q3 2024 Added 5.71%
$205B
$2.94 Million 0.23% of portfolio
17,283
Q3 2024 Added 26.13%
$60.6B
$2.82 Million 0.23% of portfolio
10,012
Q3 2024 Reduced 0.04%
$123B
$2.83 Million 0.23% of portfolio
10,224
Q3 2024 Reduced 1.85%
$93.4B
$2.74 Million 0.22% of portfolio
6,732
Q3 2024 Added 13.09%
$54.7B
$2.68 Million 0.21% of portfolio
3,304
Q3 2024 Added 12.69%
$438B
$2.66 Million 0.21% of portfolio
3,745
Q3 2024 Added 7.09%
$228B
$2.58 Million 0.21% of portfolio
24,268
Q3 2024 Reduced 44.72%
$294B
$2.58 Million 0.21% of portfolio
45,757
Q3 2024 Added 19.64%
$97.3B
$2.48 Million 0.2% of portfolio
14,389
Q3 2024 Added 1,089.17%
$104B
$2.42 Million 0.19% of portfolio
31,067
Q3 2024 New
$22.8B
$2.31 Million 0.19% of portfolio
25,711
Q3 2024 Added 5.02%
$109B
$2.27 Million 0.18% of portfolio
18,010
Q3 2024 Added 40.04%
$142B
$2.21 Million 0.18% of portfolio
18,824
Q3 2024 Added 32.04%
$417B
$2.29 Million 0.18% of portfolio
2,583
Q3 2024 Added 18.27%
$196B
$2.19 Million 0.17% of portfolio
12,867
Q3 2024 Added 17.58%
$179B
$2.18 Million 0.17% of portfolio
7,854
Q3 2024 Reduced 0.75%
$114B
$1.97 Million 0.16% of portfolio
19,013
Q3 2024 Added 16.14%
$266B
$1.99 Million 0.16% of portfolio
27,653
Q3 2024 Added 3.61%
$41.3B
$2.05 Million 0.16% of portfolio
26,538
Q3 2024 Added 14.3%
$22B
$1.97 Million 0.16% of portfolio
10,298
Q3 2024 Added 0.64%
$56B
$1.97 Million 0.16% of portfolio
17,132
Q3 2024 New
$153B
$2.02 Million 0.16% of portfolio
8,215
Q3 2024 Added 16.52%
$186B
$1.93 Million 0.15% of portfolio
15,906
Q3 2024 Added 11.61%
$147B
$1.94 Million 0.15% of portfolio
5,850
Q3 2024 Reduced 1.45%
$88.1B
$1.91 Million 0.15% of portfolio
11,904
Q3 2024 Added 13.71%
$31.3B
$1.92 Million 0.15% of portfolio
93,933
Q3 2024 Added 12.29%
$170B
$1.74 Million 0.14% of portfolio
13,989
Q3 2024 Reduced 0.12%
$203B
$1.71 Million 0.14% of portfolio
3,312
Q3 2024 Added 9.52%

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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