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CIK: 0001568991
Total reported value
$248.6M
$248.6M
150 檔
25.8%
At the close of Q2 2024, Alpha Family Trust disclosed equity holdings valued at approximately $248.6M, spread across 150 reported holdings.
During Q2 2024, Alpha Family Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, SMWB) accounted for 25.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.86% | -0.47% | +900.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.40% | -0.95% | — | |
| 3 | SMWB | Similarweb Ltd. | Stock-Other | 7.66% | +0.52% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.00% | -0.41% | -6.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.66% | +0.22% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.20% | -0.24% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | -0.57% | — | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.78% | — | — | |
| 9 | U | Unity Software Inc | Stock-Tech | 2.63% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.57% | — | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.50% | +0.04% | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | -0.17% | +8.53% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.40% | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.59% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +1.66% | — | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 0.89% | +0.80% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.16% | +22.52% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.12% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.06% | — | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.12% | — | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.72% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.07% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.86% | EXIT | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.70% | — | -8.79% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.29% | — | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.58% | EXIT | |
| 27 | LIN | Linde plc | Stock-Materials | 0.68% | -0.11% | +126.72% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.03% | — | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.64% | +0.06% | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | -0.34% | EXIT | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.06% | +10.86% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | -0.06% | — | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.14% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.10% | -7.61% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.08% | — | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +2.69% | — | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.23% | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.47% | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.04% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.02% | — | |
| 41 | SNPS | Synopsys Inc | Stock-Tech | 0.43% | -0.02% | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.42% | -0.02% | +17.07% | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.41% | -0.06% | -8.41% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.41% | -0.05% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.04% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | +0.03% | — | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.40% | +0.01% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.06% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.80% | — | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.37% | -0.14% | +28.39% |
According to official SEC Form 13F filings, Alpha Family Trust reported a total U.S. public equity portfolio value of $248.6M across 150 disclosed positions in Q2 2024.
During Q2 2024, Alpha Family Trust's top holdings by market value included NVDA (8.9%)、MSFT (8.4%)、SMWB (7.7%). The largest single position, NVDA, represented 8.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Alpha Family Trust 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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