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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$357,000 0.03% of portfolio
11,313
Q3 2024 New
$29.1B
$330,000 0.03% of portfolio
4,432
Q3 2024 New
$18.8B
$377,000 0.03% of portfolio
2,375
Q3 2024 New
$125B
$378,000 0.03% of portfolio
987
Q3 2024 Reduced 13.19%
$19.7B
$331,000 0.03% of portfolio
2,035
Q3 2024 Reduced 15.17%
$56.2B
$390,000 0.03% of portfolio
2,060
Q3 2024 Added 5.97%
$37.4B
$397,000 0.03% of portfolio
1,255
Q3 2024 Reduced 0.16%
$38.3B
$226,000 0.02% of portfolio
905
Q1 2024 New
$53.2B
$232,000 0.02% of portfolio
719
Q3 2024 New
$55.8B
$311,000 0.02% of portfolio
1,925
Q3 2024 Reduced 33.07%
$120B
$206,000 0.02% of portfolio
445
Q3 2024 Reduced 14.59%
$93.4B
$300,000 0.02% of portfolio
1,449
Q3 2024 Added 22.59%
$18.3B
$203,000 0.02% of portfolio
414
Q3 2024 New
$89.9B
$258,000 0.02% of portfolio
1,698
Q3 2024 Added 15.98%
$12.1B
$234,000 0.02% of portfolio
2,153
Q3 2024 Reduced 19.87%
$39.4B
$248,000 0.02% of portfolio
1,780
Q3 2024 New
$86.3B
$284,000 0.02% of portfolio
1,093
Q3 2024 New
$120B
$291,000 0.02% of portfolio
1,011
Q3 2024 Added 6.76%
$105B
$202,000 0.02% of portfolio
1,619
Q3 2024 Reduced 14.92%
$46B
$213,000 0.02% of portfolio
1,799
Q3 2024 Reduced 34.08%
$32B
$265,000 0.02% of portfolio
2,756
Q3 2024 New
$101B
$203,000 0.02% of portfolio
2,853
Q3 2024 Reduced 17.83%
$10.2B
$211,000 0.02% of portfolio
18,806
Q3 2024 Added 70.56%
$84.9B
$217,000 0.02% of portfolio
830
Q3 2024 Reduced 26.42%
$24.7B
$209,000 0.02% of portfolio
488
Q3 2024 Reduced 14.69%
$155B
$223,000 0.02% of portfolio
1,079
Q3 2024 Added 13.34%
$10.2B
$295,000 0.02% of portfolio
15,563
Q3 2024 New
$63.9B
$215,000 0.02% of portfolio
868
Q3 2024 New
$50.7B
$304,000 0.02% of portfolio
3,338
Q3 2024 New
$90.8B
$216,000 0.02% of portfolio
342
Q3 2024 New
$50.5B
$287,000 0.02% of portfolio
5,688
Q2 2024 Reduced 0.04%
$78.9B
$222,000 0.02% of portfolio
473
Q3 2024 Reduced 15.08%
$78.8B
$272,000 0.02% of portfolio
996
Q3 2024 Reduced 2.16%
$13.2B
$273,000 0.02% of portfolio
2,480
Q3 2024 New
$59.3B
$268,000 0.02% of portfolio
16,699
Q3 2024 Added 7.52%
$43.8B
$144,000 0.01% of portfolio
13,644
Q3 2024 Reduced 11.51%

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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