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 ETFs Only

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%
$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%
$0
$15.2 Million 1.21% of portfolio
31,061
Q3 2024 Added 2.5%
$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
$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%
$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%
$0
$6.78 Million 0.54% of portfolio
38,863
Q3 2024 Reduced 2.49%
$0
$5.33 Million 0.43% of portfolio
29,243
Q3 2024 Added 408.49%
$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%
$0
$3.61 Million 0.29% of portfolio
72,796
Q3 2024 Added 6.61%
$0
$3.44 Million 0.28% of portfolio
8,133
Q3 2024 Added 2.48%
$0
$3.56 Million 0.28% of portfolio
181,808
Q3 2024 Added 24.79%
$0
$3.23 Million 0.26% of portfolio
70,002
Q3 2024 Added 6.14%
$0
$3.31 Million 0.26% of portfolio
83,740
Q3 2024 Reduced 6.84%
$0
$3.07 Million 0.25% of portfolio
145,562
Q3 2024 Added 6.3%
$0
$3.01 Million 0.24% of portfolio
145,739
Q3 2024 Added 13.31%
$0
$2.91 Million 0.23% of portfolio
47,225
Q3 2024 Added 7.85%
$0
$2.85 Million 0.23% of portfolio
111,910
Q3 2024 Added 9.15%
$0
$2.72 Million 0.22% of portfolio
46,055
Q3 2024 Added 16.98%
$0
$2.75 Million 0.22% of portfolio
53,050
Q3 2024 Added 5.33%
$0
$2.8 Million 0.22% of portfolio
12,658
Q3 2024 Added 8.39%
$0
$2.54 Million 0.2% of portfolio
87,274
Q3 2024 Reduced 16.42%
$0
$2.52 Million 0.2% of portfolio
66,406
Q3 2024 Reduced 7.9%
$0
$2.54 Million 0.2% of portfolio
53,070
Q3 2024 Added 8.49%
$0
$2.53 Million 0.2% of portfolio
4,387
Q3 2024 Reduced 4.65%
$0
$2.32 Million 0.19% of portfolio
117,753
Q3 2024 Added 13.72%
$0
$2.21 Million 0.18% of portfolio
90,439
Q3 2024 Reduced 14.2%
$0
$2.19 Million 0.18% of portfolio
46,379
Q3 2024 Reduced 1.45%
$0
$2.06 Million 0.17% of portfolio
37,584
Q3 2024 Added 19.88%
$0
$2.1 Million 0.17% of portfolio
11,704
Q3 2024 Reduced 30.33%

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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