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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236B
$2.03 Million 0.22% of portfolio
20,446
Q4 2024 Reduced 35.6%
$0
$2.03 Million 0.22% of portfolio
11,589
Q4 2024 Reduced 0.98%
$0
$1.97 Million 0.21% of portfolio
43,467
Q4 2024 Reduced 6.28%
$24.3B
$1.96 Million 0.21% of portfolio
30,189
Q4 2024 Added 17.5%
$193B
$1.98 Million 0.21% of portfolio
86,748
Q4 2024 Added 50.15%
$402B
$1.98 Million 0.21% of portfolio
2,166
Q4 2024 Reduced 16.14%
$118B
$2 Million 0.21% of portfolio
6,015
Q4 2024 Added 2.82%
$0
$2.02 Million 0.21% of portfolio
100,300
Q4 2024 Added 1.84%
$410B
$1.9 Million 0.2% of portfolio
11,416
Q4 2024 Added 8.08%
$248B
$1.91 Million 0.2% of portfolio
32,200
Q4 2024 Added 2.91%
$0
$1.83 Million 0.19% of portfolio
99,932
Q4 2024 New
$96.1B
$1.83 Million 0.19% of portfolio
7,578
Q4 2024 Added 47.81%
$180B
$1.7 Million 0.18% of portfolio
3,819
Q4 2024 Added 15.31%
$1.01T
$1.59 Million 0.17% of portfolio
8,351
Q4 2024 Added 3.92%
$0
$1.64 Million 0.17% of portfolio
42,076
Q4 2024 Reduced 0.3%
$0
$1.64 Million 0.17% of portfolio
21,992
Q4 2024 Added 6.63%
$14.4B
$1.28 Million 0.14% of portfolio
14,131
Q4 2024 Added 14.81%
$0
$1.35 Million 0.14% of portfolio
15,493
Q4 2024 Added 31.02%
$0
$1.25 Million 0.13% of portfolio
53,515
Q4 2024 Added 0.68%
$30.2B
$1.23 Million 0.13% of portfolio
23,484
Q4 2024 Added 11.49%
$0
$1.19 Million 0.13% of portfolio
2,082
Q4 2024 Added 7.88%
$185B
$1.24 Million 0.13% of portfolio
31,093
Q4 2024 Added 23.07%
$0
$1.17 Million 0.12% of portfolio
49,410
Q4 2024 Added 11.86%
$0
$1.16 Million 0.12% of portfolio
49,907
Q4 2024 Added 12.09%
$0
$1.17 Million 0.12% of portfolio
49,565
Q4 2024 Added 11.88%
$43.5B
$1.15 Million 0.12% of portfolio
30,505
Q4 2024 Reduced 3.36%
$0
$1.17 Million 0.12% of portfolio
50,882
Q4 2024 New
$11.8B
$1.17 Million 0.12% of portfolio
20,477
Q4 2024 Added 15.53%
$0
$1.18 Million 0.12% of portfolio
48,012
Q4 2024 Added 11.75%
$179B
$1.15 Million 0.12% of portfolio
15,140
Q4 2024 Reduced 49.47%
$0
$1.02 Million 0.11% of portfolio
17,702
Q4 2024 Added 201.26%
$0
$915,000 0.1% of portfolio
10,660
Q4 2024 Added 5.85%
$54.4B
$969,000 0.1% of portfolio
7,032
Q4 2024 Reduced 10.2%
$0
$904,000 0.1% of portfolio
9,089
Q4 2024 Reduced 2.83%
$0
$852,000 0.09% of portfolio
49,561
Q4 2024 Added 43.3%
$0
$807,000 0.09% of portfolio
1,299
Q4 2024 Added 18.96%
$0
$826,000 0.09% of portfolio
9,645
Q4 2024 Reduced 7.08%
$55B
$803,000 0.09% of portfolio
18,527
Q4 2024 Reduced 6.97%
$511B
$857,000 0.09% of portfolio
1,628
Q4 2024 Added 2.84%
$0
$867,000 0.09% of portfolio
20,035
Q4 2024 Reduced 0.09%
$45.4B
$868,000 0.09% of portfolio
16,128
Q4 2024 Added 23.99%
$0
$877,000 0.09% of portfolio
23,139
Q4 2024 New
$0
$745,000 0.08% of portfolio
13,462
Q4 2024 New
$0
$740,000 0.08% of portfolio
14,273
Q4 2024 Added 5.63%
$23.9B
$738,000 0.08% of portfolio
3,624
Q2 2024 Reduced 3.39%
$0
$753,000 0.08% of portfolio
8,638
Q4 2024 Reduced 10.05%
$0
$758,000 0.08% of portfolio
15,693
Q4 2024 Added 6.8%
$0
$763,000 0.08% of portfolio
18,220
Q4 2024 New
$0
$765,000 0.08% of portfolio
31,840
Q4 2024 Added 0.28%

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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