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CIK: 0001348183
Total reported value
$231.0M
$231.0M
742 檔
33.2%
In Q1 2024, AlphaMark Advisors, LLC's U.S. equity holdings reached a combined market value of $231.0M, distributed across 742 disclosed stock positions.
During Q1 2024, AlphaMark Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.80% | — | +3.28% | ||
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.98% | — | -8.78% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 3.97% | — | +11.59% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.72% | — | -1.63% | |
| 5 | ✓ | Stock-Other | 3.47% | — | -12.64% | ||
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.05% | — | +1.32% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.90% | — | -2.16% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.88% | — | +3.29% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.55% | — | -0.04% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.11% | — | +14.54% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.09% | — | +43.71% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.04% | — | -0.22% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.80% | — | +14.71% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.74% | — | +1.17% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.56% | — | +0.72% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | — | -0.85% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.18% | — | -0.12% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | — | -0.76% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.94% | — | -4.85% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.88% | — | -0.74% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | — | -2.08% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 0.77% | — | -0.90% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.76% | — | -8.16% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | — | -8.80% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.74% | — | -1.32% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.68% | — | -7.13% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | — | +2.03% | |
| 28 | ✓ | Edwards Lifesciences C | Stock-Other | 0.64% | — | -6.91% | |
| 29 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.60% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | -4.93% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.59% | — | -4.60% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.59% | — | -6.25% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | -1.79% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.56% | — | -4.95% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | — | -1.85% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +33.13% | |
| 37 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.51% | — | -2.99% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.48% | — | -0.17% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | — | -4.43% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | +2.33% | |
| 41 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.42% | — | -5.23% | |
| 42 | WAL | Western Alliance Bancorp | Stock-Financials | 0.42% | — | -0.06% | |
| 43 | GPN | Global Payments Inc | Stock-Industrials | 0.41% | — | -1.61% | |
| 44 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.39% | — | — | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.39% | — | -4.53% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.38% | — | -5.67% | |
| 47 | EPI | Wisdomtree India Earnings | ETF-Other | 0.37% | — | +0.60% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | — | -36.73% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.35% | — | +1.04% | |
| 50 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.33% | — | -13.30% |
According to official SEC Form 13F filings, AlphaMark Advisors, LLC reported a total U.S. public equity portfolio value of $231.0M across 742 disclosed positions in Q1 2024.
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 terms of portfolio concentration, the top 5 core holdings (including , IVV, XLV) accounted for 33.2% of total reported equity market value during Q1 2024.
During Q1 2024, AlphaMark Advisors, LLC's top holdings by market value included (10.8%)、IVV (5.0%)、XLV (4.0%). The largest single position, , represented 10.8% of total portfolio value.
In Q1 2024, AlphaMark Advisors, LLC 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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