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CIK: 0001842509
Total reported value
$147.8M
$147.8M
27 檔
36.5%
The Q3 2024 SEC filing reveals that Alcosta Capital Management, Inc. held a total portfolio value of $147.8M, covering 27 public equity positions.
During Q3 2024, Alcosta Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.47% | -0.56% | +0.76% | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 6.37% | — | +0.74% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.92% | -0.29% | +0.78% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 5.40% | +2.09% | +0.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.76% | +0.78% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.06% | -0.26% | +0.68% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | -0.93% | +0.73% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.26% | +0.29% | +0.75% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.11% | -0.65% | +0.69% | |
| 10 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 4.05% | — | +0.55% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.86% | +0.27% | +0.72% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.81% | +0.19% | +906.79% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 3.80% | — | +0.77% | |
| 14 | ANETEUR | Arista Networks Inc | Stock-Other | 3.35% | — | +0.69% | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.21% | — | +508.03% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.03% | — | +0.74% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 2.96% | — | +0.90% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.89% | -0.10% | +0.75% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 2.54% | — | -1.23% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 2.54% | — | +0.91% | |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 2.35% | — | +0.40% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | -0.13% | +0.77% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.20% | — | -1.15% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.17% | — | +0.67% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.15% | — | +0.72% | |
| 26 | HUBS | Hubspot Inc | Stock-Tech | 1.61% | — | -1.78% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | -0.11% | -5.78% |
According to official SEC Form 13F filings, Alcosta Capital Management, Inc. reported a total U.S. public equity portfolio value of $147.8M across 27 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, NOW, AMZN) accounted for 36.5% of total reported equity market value during Q3 2024.
During Q3 2024, Alcosta Capital Management, Inc.'s top holdings by market value included NVDA (9.5%)、NOW (6.4%)、AMZN (5.9%). The largest single position, NVDA, represented 9.5% of total portfolio value.
In Q3 2024, Alcosta Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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