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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 11.07% of portfolio
1,185,371
Q4 2024 Added 2.97%
$0
$94.1 Million 10.0% of portfolio
1,364,468
Q4 2024 Reduced 17.25%
$0
$83.9 Million 8.92% of portfolio
1,640,600
Q4 2024 Added 9.23%
$0
$68.1 Million 7.23% of portfolio
678,522
Q4 2024 Reduced 32.3%
$0
$56.9 Million 6.05% of portfolio
1,666,829
Q4 2024 Added 12.8%
$0
$51.7 Million 5.5% of portfolio
2,069,347
Q4 2024 Reduced 11.52%
$0
$37.5 Million 3.99% of portfolio
686,447
Q4 2024 Added 12.83%
$0
$31.9 Million 3.39% of portfolio
137,149
Q4 2024 Added 21.4%
$0
$29.1 Million 3.09% of portfolio
602,427
Q4 2024 Added 3.1%
$0
$24.2 Million 2.57% of portfolio
715,430
Q4 2024 Added 0.44%
$0
$23.1 Million 2.45% of portfolio
102,951
Q4 2024 New
$0
$22.9 Million 2.44% of portfolio
597,217
Q4 2024 Added 3.82%
$0
$18.8 Million 2.0% of portfolio
194,671
Q4 2024 Added 800.63%
$0
$17.6 Million 1.87% of portfolio
422,425
Q4 2024 Added 60.02%
$0
$10.9 Million 1.16% of portfolio
242,161
Q4 2024 Added 11.22%
$0
$8.58 Million 0.91% of portfolio
365,423
Q4 2024 New
$0
$5.95 Million 0.63% of portfolio
363,833
Q4 2024 Added 17.8%
$0
$5.16 Million 0.55% of portfolio
21,317
Q4 2024 Added 7.57%
$0
$4.34 Million 0.46% of portfolio
88,489
Q4 2024 Reduced 1.48%
$0
$4.01 Million 0.43% of portfolio
157,527
Q4 2024 Added 40.76%
$0
$3.93 Million 0.42% of portfolio
202,225
Q4 2024 Added 11.23%
$0
$3.74 Million 0.4% of portfolio
8,790
Q4 2024 Added 8.08%
$0
$3.78 Million 0.4% of portfolio
183,098
Q4 2024 Added 25.63%
$0
$3.37 Million 0.36% of portfolio
67,463
Q4 2024 Added 27.17%
$0
$3.18 Million 0.34% of portfolio
121,582
Q4 2024 Added 39.31%
$0
$3.07 Million 0.33% of portfolio
83,124
Q4 2024 Reduced 0.74%
$0
$2.63 Million 0.28% of portfolio
108,857
Q4 2024 Added 20.37%
$0
$2.48 Million 0.26% of portfolio
44,065
Q4 2024 Added 17.24%
$0
$2.42 Million 0.26% of portfolio
64,547
Q4 2024 Reduced 2.8%
$0
$2.4 Million 0.26% of portfolio
47,218
Q4 2024 Added 27.65%
$0
$2.34 Million 0.25% of portfolio
120,242
Q4 2024 Added 2.11%
$0
$2.19 Million 0.23% of portfolio
105,228
Q4 2024 Added 29.54%
$0
$2.03 Million 0.22% of portfolio
11,589
Q4 2024 Reduced 0.98%
$0
$1.97 Million 0.21% of portfolio
43,467
Q4 2024 Reduced 6.28%
$0
$2.02 Million 0.21% of portfolio
100,300
Q4 2024 Added 1.84%
$0
$1.83 Million 0.19% of portfolio
99,932
Q4 2024 New
$91.4B
$1.83 Million 0.19% of portfolio
7,578
Q4 2024 Added 47.81%
$0
$1.64 Million 0.17% of portfolio
42,076
Q4 2024 Reduced 0.3%
$0
$1.64 Million 0.17% of portfolio
21,992
Q4 2024 Added 6.63%
$0
$1.35 Million 0.14% of portfolio
15,493
Q4 2024 Added 31.02%
$0
$1.25 Million 0.13% of portfolio
53,515
Q4 2024 Added 0.68%
$0
$1.19 Million 0.13% of portfolio
2,082
Q4 2024 Added 7.88%
$0
$1.17 Million 0.12% of portfolio
49,410
Q4 2024 Added 11.86%
$0
$1.16 Million 0.12% of portfolio
49,907
Q4 2024 Added 12.09%
$0
$1.17 Million 0.12% of portfolio
49,565
Q4 2024 Added 11.88%
$0
$1.17 Million 0.12% of portfolio
50,882
Q4 2024 New
$0
$1.18 Million 0.12% of portfolio
48,012
Q4 2024 Added 11.75%
$0
$1.02 Million 0.11% of portfolio
17,702
Q4 2024 Added 201.26%
$0
$915,000 0.1% of portfolio
10,660
Q4 2024 Added 5.85%

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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