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 Market Cap. of $10 Billions to $200 Billions
