Alpha Star Capital Management, LLC Portfolio Holdings

Alpha Star Capital Management, LLC

  • $941 Million
  • Q4 2024

Alpha Star Capital Management, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $941 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $104M, Spdr Portfolio S&P 500 ETF (Ma with a value of $94.1M, Spdr Portfolio S&P 500 Value E with a value of $83.9M, Ishares Trishares 0 3 Mnth Tre with a value of $68.1M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $56.9M.

Examining the 13F form we can see an decrease of $310M in the current position value, from $1.25B to 941M.

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

Portfolio value $941 Million
ETFs: $794 Million
Technology: $36.9 Million
Financial Services: $26.8 Million
Communication Services: $26 Million
Healthcare: $10.9 Million
Energy: $10.4 Million
Utilities: $9.89 Million
Consumer Cyclical: $8.98 Million
Other: $15.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$481,000 0.05% of portfolio
20,560
Q4 2024 Added 14.08%
$17.6B
$474,000 0.05% of portfolio
3,071
Q4 2024 Added 29.31%
$14.5B
$463,000 0.05% of portfolio
49,287
Q4 2024 Added 16.58%
$0
$458,000 0.05% of portfolio
35,925
Q4 2024 Added 13.5%
$8.75B
$483,000 0.05% of portfolio
27,658
Q4 2024 Added 89.85%
$507B
$440,000 0.05% of portfolio
870
Q4 2024 Added 24.64%
$126B
$498,000 0.05% of portfolio
5,027
Q4 2024 Reduced 7.73%
$31.3B
$507,000 0.05% of portfolio
5,395
Q4 2024 Added 95.75%
$14.7B
$508,000 0.05% of portfolio
8,255
Q4 2024 Added 31.37%
$63.2B
$334,000 0.04% of portfolio
17,062
Q4 2024 Added 2.17%
$0
$390,000 0.04% of portfolio
19,393
Q4 2024 Added 25.04%
$0
$371,000 0.04% of portfolio
8,270
Q2 2024 Added 41.37%
$51.3B
$353,000 0.04% of portfolio
2,881
Q4 2024 Reduced 12.0%
$26.7B
$421,000 0.04% of portfolio
5,870
Q4 2024 Added 32.45%
$23B
$418,000 0.04% of portfolio
17,779
Q4 2024 Added 22.21%
$141B
$268,000 0.03% of portfolio
3,745
Q4 2024 Reduced 1.24%
$103B
$260,000 0.03% of portfolio
1,580
Q4 2024 Reduced 2.41%
$98B
$246,000 0.03% of portfolio
1,095
Q4 2024 Added 0.18%
$68.9B
$252,000 0.03% of portfolio
896
Q4 2024 Reduced 10.04%
$11.1B
$250,000 0.03% of portfolio
18,823
Q4 2024 Added 0.09%
$126B
$251,000 0.03% of portfolio
1,460
Q4 2024 New
$73.7B
$288,000 0.03% of portfolio
2,354
Q4 2024 Reduced 9.77%
$90.4B
$289,000 0.03% of portfolio
1,437
Q4 2024 Reduced 0.83%
$84.1B
$303,000 0.03% of portfolio
2,349
Q4 2024 Added 0.56%
$10.3B
$212,000 0.02% of portfolio
1,912
Q4 2024 Reduced 11.19%
$243B
$209,000 0.02% of portfolio
595
Q4 2024 New
$219B
$209,000 0.02% of portfolio
365
Q4 2024 New
$85.5B
$208,000 0.02% of portfolio
609
Q4 2024 New
$1.11B
$142,000 0.02% of portfolio
14,937
Q4 2024 Added 1.39%
$0
$206,000 0.02% of portfolio
14,314
Q1 2024 New
$85.5B
$203,000 0.02% of portfolio
357
Q4 2024 New
$72.7B
$200,000 0.02% of portfolio
1,438
Q4 2024 New
$653M
$224,000 0.02% of portfolio
26,811
Q4 2024 New
$5.5B
$132,000 0.01% of portfolio
14,395
Q4 2024 New
$472M
$54,000 0.01% of portfolio
10,767
Q1 2022 New
$0
$82,000 0.01% of portfolio
14,000
Q4 2024 New
$0
$101,000 0.01% of portfolio
17,402
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q3 2020 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.96%
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.77%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 36.99%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $941 Million
  • Prior Value $1.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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