AlphaMark Advisors, LLC Holdings Report (13F Filings)

CIK: 0001348183

Diversified strategyLong-term holder

Total reported value

$231.0M

Reporting period: 2024-12-31 · Number of holdings: 642

AlphaMark Advisors, LLC disclosed 642 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $231.0M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 8.46
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 39.13
Diversification: 100
Sizing Uniformity: 64.5

AlphaMark Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 642 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.55), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 642 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.20%	—	-4.25%
2	XLK	Ss Technology Select Sector	ETF-Tech	4.48%	—	+6.11%
3	XLV	Ss Health Care Select Sector	ETF-Other	4.47%	—	+10.98%
4	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.01%	—	-2.57%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.72%	—	-2.09%
6	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.52%	—	+7.75%
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.51%	—	+1.79%
8	XLF	Ss Financial Select Sector	ETF-Other	3.28%	—	+4.99%
9	FIXD	First Trust Smith Opportunis	ETF-Other	3.00%	—	+6.64%
10	XLI	Ss Industrial Select Sector	ETF-Other	2.35%	—	+2.47%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.28%	—	+4.84%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.15%	—	-2.30%
13	XLE	Ss Energy Select Sector	ETF-Other	2.07%	—	+5.70%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.93%	—	+4.75%
15	MBSF	Regan Floating Rate Mbs ETF	ETF-Other	1.82%	—	+22.62%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.70%	—	+3.60%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	—	-0.66%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.66%	—	+14.42%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.56%	—	+0.88%
20	AAPL	Apple INC	Stock-Tech	1.32%	—	-2.61%
21	XLRE	Ss Real Estate Select Sector	ETF-Other	1.08%	—	+1.96%
22	APH	Amphenol Corp-cl A	Stock-Tech	1.03%	—	+0.53%
23	GS	Goldman Sachs Group INC	Stock-Financials	0.99%	—	-5.93%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.98%	—	-2.16%
25	AVGO	Broadcom INC	Stock-Tech	0.91%	—	+1.87%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	+0.12%
27	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.87%	—	-2.58%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	—	-0.12%
29	XLB	Ss Materials Select Sector	ETF-Other	0.82%	—	+4.66%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.81%	—	-4.37%
31	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.81%	—	+0.15%
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.79%	—	+4.28%
33	WM	Waste Management INC	Stock-Industrials	0.73%	—	+3.43%
34	KR	Kroger Co	Stock-Consumer Staples	0.71%	—	+5.59%
35	ICE	Intercontinental Exchange In	Stock-Financials	0.67%	—	+1.63%
36	WAL	Western Alliance Bancorp	Stock-Financials	0.64%	—	-0.58%
37	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.60%	—	+1.49%
38	DBA	Invesco Db Agriculture Fund	ETF-Other	0.57%	—	+7.42%
39	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.57%	—	+1.15%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-29.57%
41	LDOS	Leidos Holdings INC	Stock-Tech	0.53%	—	+0.32%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.52%	—	+3.22%
43	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.50%	—	+0.56%
44	PWR	Quanta Services INC	Stock-Industrials	0.50%	—	+1.25%
45	EPI	Wisdomtree India Earnings	ETF-Other	0.48%	—	-1.20%
46	EMN	Eastman Chemical Co	Stock-Materials	0.48%	—	-2.36%
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+4.01%
48	RTX	Rtx CORP	Stock-Industrials	0.47%	—	+3.45%
49	MOH	Molina Healthcare INC	Stock-Healthcare	0.47%	—	+3.77%
50	GPN	Global Payments INC	Stock-Industrials	0.43%	—	+2.73%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+17.9%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.74
Alpha: +1.1%
Max Drawdown: -6.1%
Annualized Perf: +15.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.73
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.99
Calmar: +2.48
Information Ratio: -0.69
Tracking Error: +5.3%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.2%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.54
Sharpe: +1.4
Stdev Sectors: +6%
Skewness: -0.11
Kurtosis: -0.47
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	642	$231.0M	0	1IVV 2XLK 3XLV Top holdings2024-12-31 1.IVV 2.XLK 3.XLV 4.78462f 5.PG 6.DBEF 7.FNDE 8.XLF 9.FIXD 10.XLI
2024-09-30	707	$289.7M	0	126922A2IVV 3XLV Top holdings2024-09-30 1.26922A 2.IVV 3.XLV 4.XLK 5.78462f 6.PG 7.FNDE 8.DBEF 9.FIXD 10.XLF
2024-06-30	773	$287.7M	0	126922A2IVV 3PG Top holdings2024-06-30 1.26922A 2.IVV 3.PG 4.XLK 5.XLV 6.78462f 7.FNDE 8.DBEF 9.XLF 10.JAAA
2024-03-31	742	$284.4M	0	126922A2IVV 3XLV Top holdings2024-03-31 1.26922A 2.IVV 3.XLV 4.XLK 5.78462f 6.PG 7.DBEF 8.FNDE 9.XLF 10.JAAA
2023-12-31	739	$263.4M	0	126922A2IVV378462f Top holdings2023-12-31 1.26922A 2.IVV 3.78462f 4.XLK 5.XLV 6.FNDE 7.PG 8.DBEF 9.XLF 10.XLI
2023-09-30	750	$233.4M	0	126922A2IVV378462f Top holdings2023-09-30 1.26922A 2.IVV 3.78462f 4.XLV 5.XLK 6.PG 7.DBEF 8.FNDE 9.XLF 10.JAAA
2023-06-30	637	$216.9M	0	126922A278462f3IWO Top holdings2023-06-30 1.26922A 2.78462f 3.IWO 4.XLK 5.XLV 6.DBEF 7.IWN 8.PG 9.XLF 10.FNDE
2023-03-31	634	$222.6M	0	126922A278462f3XLV Top holdings2023-03-31 1.26922A 2.78462f 3.XLV 4.XLK 5.IWO 6.DBEF 7.PG 8.IWN 9.XLF 10.XLI
2022-12-31	605	$199.4M	0	126922A2IWN 3XLV Top holdings2022-12-31 1.26922A 2.IWN 3.XLV 4.PG 5.DBEF 6.XLK 7.XLF 8.IWO 9.EMNT 10.XLI
2022-09-30	719	$202.0M	0	126922A278462f3IWN Top holdings2022-09-30 1.26922A 2.78462f 3.IWN 4.XLV 5.XLK 6.DBEF 7.PG 8.EMNT 9.XLF 10.IWO
2022-06-30	656	$216.5M	0	126922A278462f3IWN Top holdings2022-06-30 1.26922A 2.78462f 3.IWN 4.XLV 5.XLK 6.PG 7.DBEF 8.EMNT 9.XLF 10.XLP
2022-03-31	643	$270.3M	0	126922A278462f3IWN Top holdings2022-03-31 1.26922A 2.78462f 3.IWN 4.XLV 5.XLK 6.PG 7.DBEF 8.JAAA 9.SPSB 10.XLF
2021-12-31	603	$285.9M	0	126922A278462f3IWN Top holdings2021-12-31 1.26922A 2.78462f 3.IWN 4.XLK 5.XLV 6.PG 7.DBEF 8.XLY 9.XLF 10.XLC
2021-09-30	606	$276.6M	0	126922A278462f3IWN Top holdings2021-09-30 1.26922A 2.78462f 3.IWN 4.XLV 5.XLK 6.PG 7.DBEF 8.XLY 9.XLF 10.XLC
2021-06-30	588	$274.1M	98	126922A278462f3IWN Top holdings2021-06-30 1.26922A 2.78462f 3.IWN 4.XLV 5.XLK 6.PG 7.XLY 8.DBEF 9.SPSB 10.XLF
2021-03-31	569	$262.1M	18	126922A2IWN378462f Top holdings2021-03-31 1.26922A 2.IWN 3.78462f 4.XLV 5.EMNT 6.XLK 7.PG 8.DBEF 9.XLY 10.XLF
2020-12-31	533	$261.6M	51	126922A2IWN346434V Top holdings2020-12-31 1.26922A 2.IWN 3.46434V 4.78462f 5.XLV 6.EMNT 7.XLK 8.PG 9.XLY 10.46434V
2020-09-30	562	$241.4M	23	146434V226922A3MINT Top holdings2020-09-30 1.46434V 2.26922A 3.MINT 4.IWN 5.PG 6.78462f 7.46434V 8.SPSB 9.DBEF 10.AMZN
2020-06-30	569	$231.9M	28	146434V226922A3MINT Top holdings2020-06-30 1.46434V 2.26922A 3.MINT 4.IWN 5.78462f 6.46434V 7.PG 8.DBEF 9.SPSB 10.GPN
2020-03-31	632	$180.6M	50	126922A2MINT 3IWN Top holdings2020-03-31 1.26922A 2.MINT 3.IWN 4.46434V 5.PG 6.78462f 7.DBEF 8.SPSB 9.GPN 10.ICE
2019-12-31	514	$239.0M	19	126922A2IWN 3PG Top holdings2019-12-31 1.26922A 2.IWN 3.PG 4.DBEF 5.46434V 6.GPN 7.78462f 8.SPSB 9.ROST 10.ICE
2019-09-30	510	$230.6M	20	126922A2IWN 3PG Top holdings2019-09-30 1.26922A 2.IWN 3.PG 4.DBEF 5.46434V 6.GPN 7.SPSB 8.ICE 9.ROST 10.MPC
2019-06-30	535	$228.2M	24	126922A2IWN346434V Top holdings2019-06-30 1.26922A 2.IWN 3.46434V 4.DBEF 5.IWO 6.TSS 7.PG 8.SPSB 9.ICE 10.ROST
2019-03-31	516	$236.3M	42	126922A2IWO 3IWN Top holdings2019-03-31 1.26922A 2.IWO 3.IWN 4.DBEF 5.46434V 6.AVGO 7.PG 8.SPSB 9.TSS 10.AAPL
2018-12-31	501	$208.3M	41	126922A246434V3DBEF Top holdings2018-12-31 1.26922A 2.46434V 3.DBEF 4.SPSB 5.AVGO 6.PG 7.AMGN 8.IWM 9.XPO 10.ICE
2018-09-30	536	$248.2M	24	126922A2DBEF346434V Top holdings2018-09-30 1.26922A 2.DBEF 3.46434V 4.AMGN 5.SPSB 6.03349M 7.AVGO 8.XPO 9.TSS 10.ROST
2018-06-30	543	$247.1M	30	126922A2DBEF346434V Top holdings2018-06-30 1.26922A 2.DBEF 3.46434V 4.SPSB 5.AMGN 6.03349M 7.PG 8.XPO 9.ICE 10.VNLA
2018-03-31	533	$234.0M	36	126922A2DBEF378464a Top holdings2018-03-31 1.26922A 2.DBEF 3.78464a 4.VNLA 5.TLT 6.46434V 7.AMGN 8.GS 9.XPO 10.TSS
2017-12-31	517	$255.9M	17	126922A2DBEF 3SPSB Top holdings2017-12-31 1.26922A 2.DBEF 3.SPSB 4.TLT 5.VNLA 6.XPO 7.GS 8.46434V 9.AMGN 10.PG
2017-09-30	514	$235.9M	16	126922A2DBEF 3SPSB Top holdings2017-09-30 1.26922A 2.DBEF 3.SPSB 4.TLT 5.CNC 6.AMGN 7.VNLA 8.PG 9.46434V 10.ROK
2017-06-30	555	$233.7M	17	126922A2DBEF 3SPSB Top holdings2017-06-30 1.26922A 2.DBEF 3.SPSB 4.TLT 5.AMGN 6.PG 7.CNC 8.VNLA 9.46434V 10.PKG
2017-03-31	505	$215.3M	18	126922A2DBEF 3SPSB Top holdings2017-03-31 1.26922A 2.DBEF 3.SPSB 4.AMGN 5.PG 6.CNC 7.FITB 8.ROK 9.PKG 10.SWKS
2016-12-31	468	$193.8M	19	126922A2DBEF 3SPSB Top holdings2016-12-31 1.26922A 2.DBEF 3.SPSB 4.FITB 5.PG 6.AMGN 7.881609 8.EOG 9.PKG 10.CLRUSD
2016-09-30	342	$198.2M	31	126922A2DBEF 3SPSB Top holdings2016-09-30 1.26922A 2.DBEF 3.SPSB 4.CLRUSD 5.AMGN 6.PG 7.PKG 8.ROST 9.ICE 10.EOG
2016-06-30	334	$169.6M	39	1DBEF 2SPSB 3CLRUSD Top holdings2016-06-30 1.DBEF 2.SPSB 3.CLRUSD 4.PG 5.AMGN 6.CNC 7.TSS 8.TSN 9.ICE 10.ROST
2016-03-31	315	$188.2M	41	126922A2DBEF 3PG Top holdings2016-03-31 1.26922A 2.DBEF 3.PG 4.AMGN 5.TSN 6.CLRUSD 7.TSS 8.AAPL 9.STWD 10.CNC
2015-12-31	313	$196.6M	29	126922A2AMGN 3PG Top holdings2015-12-31 1.26922A 2.AMGN 3.PG 4.NVO 5.DBEF 6.881609 7.TSN 8.ICE 9.ROST 10.AAPL
2015-09-30	295	$179.7M	40	126922A2DBEF3881609 Top holdings2015-09-30 1.26922A 2.DBEF 3.881609 4.PG 5.NVO 6.AMGN 7.AAPL 8.ICE 9.ZUMZ 10.ROST
2015-06-30	298	$177.7M	23	1DBEF2N594653AMGN Top holdings2015-06-30 1.DBEF 2.N59465 3.AMGN 4.PG 5.NVO 6.LYV 7.AAPL 8.JAZZ 9.881609 10.ICE
2015-03-31	304	$178.6M	36	1DBEF 2PG 3AMGN Top holdings2015-03-31 1.DBEF 2.PG 3.AMGN 4.628530 5.NVO 6.AAPL 7.881609 8.JAZZ 9.ICE 10.ROST
2014-12-31	299	$161.9M	28	1PG 2AMGN3628530 Top holdings2014-12-31 1.PG 2.AMGN 3.628530 4.AAPL 5.881609 6.ICE 7.AXP 8.NVO 9.EOG 10.ROST
2014-09-30	319	$158.4M	17	1PG 2AMGN 3AAPL Top holdings2014-09-30 1.PG 2.AMGN 3.AAPL 4.GILD 5.NVO 6.628530 7.ICE 8.AXP 9.881609 10.EOG
2014-06-30	306	$167.8M	22	1PG26285303EOG Top holdings2014-06-30 1.PG 2.628530 3.EOG 4.AMGN 5.NVO 6.AXP 7.AAPL 8.881609 9.KDP 10.CLRUSD
2014-03-31	286	$162.5M	30	1PG26285303AMGN Top holdings2014-03-31 1.PG 2.628530 3.AMGN 4.NVO 5.AXP 6.EOG 7.45865V 8.PRGO 9.AAPL 10.KDP
2013-12-31	284	$160.3M	13	1PG245865V3628530 Top holdings2013-12-31 1.PG 2.45865V 3.628530 4.AMGN 5.AXP 6.881609 7.PRGO 8.AAPL 9.NVO 10.FLS
2013-09-30	315	$158.2M	17	1PG 2AMGN3628530 Top holdings2013-09-30 1.PG 2.AMGN 3.628530 4.45865V 5.EOG 6.AXP 7.PRGO 8.DISCAUSD 9.881609 10.NVO
2013-06-30	472	$164.2M	0	1PG28816093AMGN Top holdings2013-06-30 1.PG 2.881609 3.AMGN 4.45865V 5.AXP 6.628530 7.KDP 8.PRGO 9.DISCAUSD 10.AAPL

Holding changes this quarter

Position changes disclosed by AlphaMark Advisors, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-01	13F-HR	View on EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-02	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-01-26	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-04-30	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-07-29	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR
2013-09-30	2013-11-05	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is AlphaMark Advisors, LLC and what type of investor is it?

AlphaMark Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $231.0M, spread across 642 disclosed positions.

What are AlphaMark Advisors, LLC's largest equity positions?

Based on the latest 13F filing, AlphaMark Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $14.3M (6.2%) 2. Ss Technology Select Sector (XLK) — $10.4M (4.5%) 3. Ss Health Care Select Sector (XLV) — $10.3M (4.5%) 4. State Street SPDR S&P 500 ETF Trust — $9.3M (4.0%) 5. Procter & Gamble Co/the (PG) — $8.6M (3.7%)

What changes did AlphaMark Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for AlphaMark Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does AlphaMark Advisors, LLC focus on?

AlphaMark Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.6% • Consumer Staples: 15.4% • Health Care: 13.5% • Financials: 13.2% • Consumer Discretionary: 10.9% • Industrials: 8.9%

Peer Institutions

Institutions with a similar AUM

Commonwealth Bank of Australia

CIK 0000008565

Total reported value

$231.0M

2 stks

2026-03-31

Concentration100.0

Portfolio Stability75.3

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Cupps Capital Management, LLC

CIK 0001422219

Total reported value

$231.0M

177 stks

2016-09-30

Stale — no recent filing

Concentration4.9

Portfolio Stability84.8

Sector conviction94.0

AUM within 0.0% of this institution

View detail

New Millennium Group LLC

CIK 0001909654

Total reported value

$231.0M

407 stks

2025-12-31

Stale — no recent filing

Concentration17.5

Portfolio Stability21.8

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

University Of Chicago

CIK 0000314957

Total reported value

$323.4M

13 stks

2026-03-31

Concentration100.0

Portfolio Stability100.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Ss Technology Select Sector

View detail

Chemung Canal Trust Co

CIK 0000790354

Total reported value

$494.1M

203 stks

2026-03-31

Concentration10.4

Portfolio Stability12.3

Sector conviction48.1

2 of the top 5 holdings overlap, including Ss Technology Select Sector

View detail

Johnson Investment Counsel INC

CIK 0000821197

Total reported value

$12.4B

810 stks

2026-03-31

Concentration6.7

Portfolio Stability14.6

Sector conviction41.8

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

AlphaMark Advisors, LLC Holdings Report (13F Filings)

CIK: 0001348183

Diversified strategyLong-term holder

Total reported value

$231.0M

Reporting period: 2024-12-31 · Number of holdings: 642

AlphaMark Advisors, LLC disclosed 642 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $231.0M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 8.46
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 39.13
Diversification: 100
Sizing Uniformity: 64.5

Position sizes vary widely across the portfolio (a coefficient of variation of 3.55), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 642 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.20%	—	-4.25%
2	XLK	Ss Technology Select Sector	ETF-Tech	4.48%	—	+6.11%
3	XLV	Ss Health Care Select Sector	ETF-Other	4.47%	—	+10.98%
4	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.01%	—	-2.57%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.72%	—	-2.09%
6	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.52%	—	+7.75%
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.51%	—	+1.79%
8	XLF	Ss Financial Select Sector	ETF-Other	3.28%	—	+4.99%
9	FIXD	First Trust Smith Opportunis	ETF-Other	3.00%	—	+6.64%
10	XLI	Ss Industrial Select Sector	ETF-Other	2.35%	—	+2.47%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.28%	—	+4.84%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.15%	—	-2.30%
13	XLE	Ss Energy Select Sector	ETF-Other	2.07%	—	+5.70%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.93%	—	+4.75%
15	MBSF	Regan Floating Rate Mbs ETF	ETF-Other	1.82%	—	+22.62%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.70%	—	+3.60%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	—	-0.66%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.66%	—	+14.42%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.56%	—	+0.88%
20	AAPL	Apple INC	Stock-Tech	1.32%	—	-2.61%
21	XLRE	Ss Real Estate Select Sector	ETF-Other	1.08%	—	+1.96%
22	APH	Amphenol Corp-cl A	Stock-Tech	1.03%	—	+0.53%
23	GS	Goldman Sachs Group INC	Stock-Financials	0.99%	—	-5.93%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.98%	—	-2.16%
25	AVGO	Broadcom INC	Stock-Tech	0.91%	—	+1.87%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	+0.12%
27	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.87%	—	-2.58%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	—	-0.12%
29	XLB	Ss Materials Select Sector	ETF-Other	0.82%	—	+4.66%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.81%	—	-4.37%
31	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.81%	—	+0.15%
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.79%	—	+4.28%
33	WM	Waste Management INC	Stock-Industrials	0.73%	—	+3.43%
34	KR	Kroger Co	Stock-Consumer Staples	0.71%	—	+5.59%
35	ICE	Intercontinental Exchange In	Stock-Financials	0.67%	—	+1.63%
36	WAL	Western Alliance Bancorp	Stock-Financials	0.64%	—	-0.58%
37	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.60%	—	+1.49%
38	DBA	Invesco Db Agriculture Fund	ETF-Other	0.57%	—	+7.42%
39	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.57%	—	+1.15%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-29.57%
41	LDOS	Leidos Holdings INC	Stock-Tech	0.53%	—	+0.32%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.52%	—	+3.22%
43	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.50%	—	+0.56%
44	PWR	Quanta Services INC	Stock-Industrials	0.50%	—	+1.25%
45	EPI	Wisdomtree India Earnings	ETF-Other	0.48%	—	-1.20%
46	EMN	Eastman Chemical Co	Stock-Materials	0.48%	—	-2.36%
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+4.01%
48	RTX	Rtx CORP	Stock-Industrials	0.47%	—	+3.45%
49	MOH	Molina Healthcare INC	Stock-Healthcare	0.47%	—	+3.77%
50	GPN	Global Payments INC	Stock-Industrials	0.43%	—	+2.73%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+17.9%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.74
Alpha: +1.1%
Max Drawdown: -6.1%
Annualized Perf: +15.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.73
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.99
Calmar: +2.48
Information Ratio: -0.69
Tracking Error: +5.3%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.2%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.54
Sharpe: +1.4
Stdev Sectors: +6%
Skewness: -0.11
Kurtosis: -0.47
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	642	$231.0M	0	1IVV 2XLK 3XLV Top holdings2024-12-31 1.IVV 2.XLK 3.XLV 4.78462f 5.PG 6.DBEF 7.FNDE 8.XLF 9.FIXD 10.XLI
2024-09-30	707	$289.7M	0	126922A2IVV 3XLV Top holdings2024-09-30 1.26922A 2.IVV 3.XLV 4.XLK 5.78462f 6.PG 7.FNDE 8.DBEF 9.FIXD 10.XLF
2024-06-30	773	$287.7M	0	126922A2IVV 3PG Top holdings2024-06-30 1.26922A 2.IVV 3.PG 4.XLK 5.XLV 6.78462f 7.FNDE 8.DBEF 9.XLF 10.JAAA
2024-03-31	742	$284.4M	0	126922A2IVV 3XLV Top holdings2024-03-31 1.26922A 2.IVV 3.XLV 4.XLK 5.78462f 6.PG 7.DBEF 8.FNDE 9.XLF 10.JAAA
2023-12-31	739	$263.4M	0	126922A2IVV378462f Top holdings2023-12-31 1.26922A 2.IVV 3.78462f 4.XLK 5.XLV 6.FNDE 7.PG 8.DBEF 9.XLF 10.XLI
2023-09-30	750	$233.4M	0	126922A2IVV378462f Top holdings2023-09-30 1.26922A 2.IVV 3.78462f 4.XLV 5.XLK 6.PG 7.DBEF 8.FNDE 9.XLF 10.JAAA
2023-06-30	637	$216.9M	0	126922A278462f3IWO Top holdings2023-06-30 1.26922A 2.78462f 3.IWO 4.XLK 5.XLV 6.DBEF 7.IWN 8.PG 9.XLF 10.FNDE
2023-03-31	634	$222.6M	0	126922A278462f3XLV Top holdings2023-03-31 1.26922A 2.78462f 3.XLV 4.XLK 5.IWO 6.DBEF 7.PG 8.IWN 9.XLF 10.XLI
2022-12-31	605	$199.4M	0	126922A2IWN 3XLV Top holdings2022-12-31 1.26922A 2.IWN 3.XLV 4.PG 5.DBEF 6.XLK 7.XLF 8.IWO 9.EMNT 10.XLI
2022-09-30	719	$202.0M	0	126922A278462f3IWN Top holdings2022-09-30 1.26922A 2.78462f 3.IWN 4.XLV 5.XLK 6.DBEF 7.PG 8.EMNT 9.XLF 10.IWO
2022-06-30	656	$216.5M	0	126922A278462f3IWN Top holdings2022-06-30 1.26922A 2.78462f 3.IWN 4.XLV 5.XLK 6.PG 7.DBEF 8.EMNT 9.XLF 10.XLP
2022-03-31	643	$270.3M	0	126922A278462f3IWN Top holdings2022-03-31 1.26922A 2.78462f 3.IWN 4.XLV 5.XLK 6.PG 7.DBEF 8.JAAA 9.SPSB 10.XLF
2021-12-31	603	$285.9M	0	126922A278462f3IWN Top holdings2021-12-31 1.26922A 2.78462f 3.IWN 4.XLK 5.XLV 6.PG 7.DBEF 8.XLY 9.XLF 10.XLC
2021-09-30	606	$276.6M	0	126922A278462f3IWN Top holdings2021-09-30 1.26922A 2.78462f 3.IWN 4.XLV 5.XLK 6.PG 7.DBEF 8.XLY 9.XLF 10.XLC
2021-06-30	588	$274.1M	98	126922A278462f3IWN Top holdings2021-06-30 1.26922A 2.78462f 3.IWN 4.XLV 5.XLK 6.PG 7.XLY 8.DBEF 9.SPSB 10.XLF
2021-03-31	569	$262.1M	18	126922A2IWN378462f Top holdings2021-03-31 1.26922A 2.IWN 3.78462f 4.XLV 5.EMNT 6.XLK 7.PG 8.DBEF 9.XLY 10.XLF
2020-12-31	533	$261.6M	51	126922A2IWN346434V Top holdings2020-12-31 1.26922A 2.IWN 3.46434V 4.78462f 5.XLV 6.EMNT 7.XLK 8.PG 9.XLY 10.46434V
2020-09-30	562	$241.4M	23	146434V226922A3MINT Top holdings2020-09-30 1.46434V 2.26922A 3.MINT 4.IWN 5.PG 6.78462f 7.46434V 8.SPSB 9.DBEF 10.AMZN
2020-06-30	569	$231.9M	28	146434V226922A3MINT Top holdings2020-06-30 1.46434V 2.26922A 3.MINT 4.IWN 5.78462f 6.46434V 7.PG 8.DBEF 9.SPSB 10.GPN
2020-03-31	632	$180.6M	50	126922A2MINT 3IWN Top holdings2020-03-31 1.26922A 2.MINT 3.IWN 4.46434V 5.PG 6.78462f 7.DBEF 8.SPSB 9.GPN 10.ICE
2019-12-31	514	$239.0M	19	126922A2IWN 3PG Top holdings2019-12-31 1.26922A 2.IWN 3.PG 4.DBEF 5.46434V 6.GPN 7.78462f 8.SPSB 9.ROST 10.ICE
2019-09-30	510	$230.6M	20	126922A2IWN 3PG Top holdings2019-09-30 1.26922A 2.IWN 3.PG 4.DBEF 5.46434V 6.GPN 7.SPSB 8.ICE 9.ROST 10.MPC
2019-06-30	535	$228.2M	24	126922A2IWN346434V Top holdings2019-06-30 1.26922A 2.IWN 3.46434V 4.DBEF 5.IWO 6.TSS 7.PG 8.SPSB 9.ICE 10.ROST
2019-03-31	516	$236.3M	42	126922A2IWO 3IWN Top holdings2019-03-31 1.26922A 2.IWO 3.IWN 4.DBEF 5.46434V 6.AVGO 7.PG 8.SPSB 9.TSS 10.AAPL
2018-12-31	501	$208.3M	41	126922A246434V3DBEF Top holdings2018-12-31 1.26922A 2.46434V 3.DBEF 4.SPSB 5.AVGO 6.PG 7.AMGN 8.IWM 9.XPO 10.ICE
2018-09-30	536	$248.2M	24	126922A2DBEF346434V Top holdings2018-09-30 1.26922A 2.DBEF 3.46434V 4.AMGN 5.SPSB 6.03349M 7.AVGO 8.XPO 9.TSS 10.ROST
2018-06-30	543	$247.1M	30	126922A2DBEF346434V Top holdings2018-06-30 1.26922A 2.DBEF 3.46434V 4.SPSB 5.AMGN 6.03349M 7.PG 8.XPO 9.ICE 10.VNLA
2018-03-31	533	$234.0M	36	126922A2DBEF378464a Top holdings2018-03-31 1.26922A 2.DBEF 3.78464a 4.VNLA 5.TLT 6.46434V 7.AMGN 8.GS 9.XPO 10.TSS
2017-12-31	517	$255.9M	17	126922A2DBEF 3SPSB Top holdings2017-12-31 1.26922A 2.DBEF 3.SPSB 4.TLT 5.VNLA 6.XPO 7.GS 8.46434V 9.AMGN 10.PG
2017-09-30	514	$235.9M	16	126922A2DBEF 3SPSB Top holdings2017-09-30 1.26922A 2.DBEF 3.SPSB 4.TLT 5.CNC 6.AMGN 7.VNLA 8.PG 9.46434V 10.ROK
2017-06-30	555	$233.7M	17	126922A2DBEF 3SPSB Top holdings2017-06-30 1.26922A 2.DBEF 3.SPSB 4.TLT 5.AMGN 6.PG 7.CNC 8.VNLA 9.46434V 10.PKG
2017-03-31	505	$215.3M	18	126922A2DBEF 3SPSB Top holdings2017-03-31 1.26922A 2.DBEF 3.SPSB 4.AMGN 5.PG 6.CNC 7.FITB 8.ROK 9.PKG 10.SWKS
2016-12-31	468	$193.8M	19	126922A2DBEF 3SPSB Top holdings2016-12-31 1.26922A 2.DBEF 3.SPSB 4.FITB 5.PG 6.AMGN 7.881609 8.EOG 9.PKG 10.CLRUSD
2016-09-30	342	$198.2M	31	126922A2DBEF 3SPSB Top holdings2016-09-30 1.26922A 2.DBEF 3.SPSB 4.CLRUSD 5.AMGN 6.PG 7.PKG 8.ROST 9.ICE 10.EOG
2016-06-30	334	$169.6M	39	1DBEF 2SPSB 3CLRUSD Top holdings2016-06-30 1.DBEF 2.SPSB 3.CLRUSD 4.PG 5.AMGN 6.CNC 7.TSS 8.TSN 9.ICE 10.ROST
2016-03-31	315	$188.2M	41	126922A2DBEF 3PG Top holdings2016-03-31 1.26922A 2.DBEF 3.PG 4.AMGN 5.TSN 6.CLRUSD 7.TSS 8.AAPL 9.STWD 10.CNC
2015-12-31	313	$196.6M	29	126922A2AMGN 3PG Top holdings2015-12-31 1.26922A 2.AMGN 3.PG 4.NVO 5.DBEF 6.881609 7.TSN 8.ICE 9.ROST 10.AAPL
2015-09-30	295	$179.7M	40	126922A2DBEF3881609 Top holdings2015-09-30 1.26922A 2.DBEF 3.881609 4.PG 5.NVO 6.AMGN 7.AAPL 8.ICE 9.ZUMZ 10.ROST
2015-06-30	298	$177.7M	23	1DBEF2N594653AMGN Top holdings2015-06-30 1.DBEF 2.N59465 3.AMGN 4.PG 5.NVO 6.LYV 7.AAPL 8.JAZZ 9.881609 10.ICE
2015-03-31	304	$178.6M	36	1DBEF 2PG 3AMGN Top holdings2015-03-31 1.DBEF 2.PG 3.AMGN 4.628530 5.NVO 6.AAPL 7.881609 8.JAZZ 9.ICE 10.ROST
2014-12-31	299	$161.9M	28	1PG 2AMGN3628530 Top holdings2014-12-31 1.PG 2.AMGN 3.628530 4.AAPL 5.881609 6.ICE 7.AXP 8.NVO 9.EOG 10.ROST
2014-09-30	319	$158.4M	17	1PG 2AMGN 3AAPL Top holdings2014-09-30 1.PG 2.AMGN 3.AAPL 4.GILD 5.NVO 6.628530 7.ICE 8.AXP 9.881609 10.EOG
2014-06-30	306	$167.8M	22	1PG26285303EOG Top holdings2014-06-30 1.PG 2.628530 3.EOG 4.AMGN 5.NVO 6.AXP 7.AAPL 8.881609 9.KDP 10.CLRUSD
2014-03-31	286	$162.5M	30	1PG26285303AMGN Top holdings2014-03-31 1.PG 2.628530 3.AMGN 4.NVO 5.AXP 6.EOG 7.45865V 8.PRGO 9.AAPL 10.KDP
2013-12-31	284	$160.3M	13	1PG245865V3628530 Top holdings2013-12-31 1.PG 2.45865V 3.628530 4.AMGN 5.AXP 6.881609 7.PRGO 8.AAPL 9.NVO 10.FLS
2013-09-30	315	$158.2M	17	1PG 2AMGN3628530 Top holdings2013-09-30 1.PG 2.AMGN 3.628530 4.45865V 5.EOG 6.AXP 7.PRGO 8.DISCAUSD 9.881609 10.NVO
2013-06-30	472	$164.2M	0	1PG28816093AMGN Top holdings2013-06-30 1.PG 2.881609 3.AMGN 4.45865V 5.AXP 6.628530 7.KDP 8.PRGO 9.DISCAUSD 10.AAPL

Holding changes this quarter

Position changes disclosed by AlphaMark Advisors, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-01	13F-HR	View on EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-02	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-01-26	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-04-30	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-07-29	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR
2013-09-30	2013-11-05	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is AlphaMark Advisors, LLC and what type of investor is it?

What are AlphaMark Advisors, LLC's largest equity positions?

What changes did AlphaMark Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for AlphaMark Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does AlphaMark Advisors, LLC focus on?