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CIK: 0001568991
Total reported value
$248.6M
$248.6M
154 檔
26.1%
As reported in its official Q3 2024 Form 13F filing, Alpha Family Trust's tracked investment portfolio stood at $248.6M with 154 total positions.
During Q3 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 SMWB, NVDA, MSFT) accounted for 26.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMWB | Similarweb Ltd. | Stock-Other | 8.14% | +0.52% | -1.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.10% | -0.47% | -2.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.71% | -0.95% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.38% | -0.41% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | +0.22% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.77% | -0.24% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | -0.57% | — | |
| 8 | U | Unity Software Inc | Stock-Tech | 3.49% | — | — | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.81% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.61% | — | +0.76% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | +0.04% | +900.00% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.90% | -0.17% | +3.59% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.40% | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.59% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.29% | +21.07% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.12% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +1.66% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.06% | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | +0.80% | — | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.12% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.07% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.86% | EXIT | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.03% | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.34% | EXIT | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.62% | — | — | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.16% | -27.71% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.58% | EXIT | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.10% | — | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.14% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.08% | — | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | -0.06% | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.02% | +101.07% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | +0.01% | — | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.23% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.02% | — | |
| 37 | LIN | Linde plc | Stock-Materials | 0.48% | -0.11% | -31.37% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.46% | -0.06% | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.04% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.03% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.80% | — | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.06% | -9.79% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | -0.03% | — | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.40% | -0.14% | -7.62% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.47% | — | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.40% | — | — | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.39% | -0.05% | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.38% | -0.02% | -14.58% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.38% | +0.01% | — | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.38% | — | — |
According to official SEC Form 13F filings, Alpha Family Trust reported a total U.S. public equity portfolio value of $248.6M across 154 disclosed positions in Q3 2024.
During Q3 2024, Alpha Family Trust's top holdings by market value included SMWB (8.1%)、NVDA (8.1%)、MSFT (7.7%). The largest single position, SMWB, represented 8.1% 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 Q3 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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