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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$19.2 Million 2.04% of portfolio
143,191
Q4 2024 Added 3.49%
$1.22T
$10.9 Million 1.16% of portfolio
57,552
Q4 2024 Added 8.44%
$445B
$8.18 Million 0.87% of portfolio
76,029
Q4 2024 Added 11.44%
$1.55T
$6.67 Million 0.71% of portfolio
11,303
Q4 2024 Added 6.85%
$325B
$5.87 Million 0.62% of portfolio
33,033
Q4 2024 Added 12.26%
$1.28T
$5.34 Million 0.57% of portfolio
13,234
Q4 2024 Reduced 3.63%
$784B
$5.07 Million 0.54% of portfolio
21,159
Q4 2024 Added 10.34%
$559B
$4.5 Million 0.48% of portfolio
14,241
Q4 2024 Added 11.24%
$435B
$3.6 Million 0.38% of portfolio
4,040
Q4 2024 Added 7.88%
$262B
$2.39 Million 0.25% of portfolio
28,176
Q4 2024 Added 16.1%
$250B
$2.03 Million 0.22% of portfolio
20,446
Q4 2024 Reduced 35.6%
$434B
$1.98 Million 0.21% of portfolio
2,166
Q4 2024 Reduced 16.14%
$459B
$1.9 Million 0.2% of portfolio
11,416
Q4 2024 Added 8.08%
$249B
$1.91 Million 0.2% of portfolio
32,200
Q4 2024 Added 2.91%
$203B
$1.7 Million 0.18% of portfolio
3,819
Q4 2024 Added 15.31%
$1.25T
$1.59 Million 0.17% of portfolio
8,351
Q4 2024 Added 3.92%
$507B
$440,000 0.05% of portfolio
870
Q4 2024 Added 24.64%
$342B
$275,000 0.03% of portfolio
824
Q4 2024 New
$243B
$209,000 0.02% of portfolio
595
Q4 2024 New
$219B
$209,000 0.02% of portfolio
365
Q4 2024 New

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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