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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$826,000 0.07% of portfolio
31,750
Q3 2024 New
$0
$608,000 0.05% of portfolio
34,586
Q3 2024 Reduced 14.23%
$0
$510,000 0.04% of portfolio
25,864
Q3 2024 Added 25.36%
$0
$316,000 0.03% of portfolio
15,510
Q3 2024 New
$0
$364,000 0.03% of portfolio
8,270
Q2 2024 Added 41.37%
$0
$406,000 0.03% of portfolio
31,653
Q3 2024 Added 1.21%
$0
$197,000 0.02% of portfolio
14,314
Q1 2024 New
$0
$107,000 0.01% of portfolio
17,402
Q3 2024 New

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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