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CIK: 0001348183
Total reported value
$231.0M
$231.0M
773 檔
33.5%
As reported in its official Q2 2024 Form 13F filing, AlphaMark Advisors, LLC's tracked investment portfolio stood at $231.0M with 773 total positions.
During Q2 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 773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.34% | — | -0.98% | ||
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.07% | — | -1.15% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.93% | — | +28.16% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.77% | — | -5.58% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.77% | — | -2.62% | |
| 6 | ✓ | Stock-Other | 3.10% | — | -13.20% | ||
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.03% | — | -0.09% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.74% | — | -5.57% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.44% | — | -1.14% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.29% | — | +9.79% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.11% | — | +3.33% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.88% | — | -3.58% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.79% | — | +3.70% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.75% | — | -2.99% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.55% | — | -0.04% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | — | -0.23% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.15% | — | +0.36% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.14% | — | -1.36% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.93% | — | +2.90% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.84% | — | -6.84% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.83% | — | +92.23% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.81% | — | -4.45% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | — | -1.33% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | — | +0.99% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | — | -2.09% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.70% | — | -2.50% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | -1.25% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.66% | — | -1.30% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | — | -3.60% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.62% | — | -3.22% | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.60% | — | +0.06% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.60% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | +73.70% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +8.03% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | -1.88% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | — | -0.47% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.48% | — | -1.16% | |
| 38 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.45% | — | -2.65% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.44% | — | -3.58% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | — | +0.55% | |
| 41 | EPI | Wisdomtree India Earnings | ETF-Other | 0.42% | — | +2.25% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.41% | — | +6.52% | |
| 43 | WAL | Western Alliance Bancorp | Stock-Financials | 0.40% | — | +0.56% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.40% | — | -1.42% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | — | -10.74% | |
| 46 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.39% | — | +57.91% | |
| 47 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.37% | — | +1.14% | |
| 48 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.35% | — | +5.02% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.33% | — | -1.45% | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.32% | — | -2.70% |
According to official SEC Form 13F filings, AlphaMark Advisors, LLC reported a total U.S. public equity portfolio value of $231.0M across 773 disclosed positions in Q2 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, PG) accounted for 33.5% of total reported equity market value during Q2 2024.
During Q2 2024, AlphaMark Advisors, LLC's top holdings by market value included (10.3%)、IVV (5.1%)、PG (3.9%). The largest single position, , represented 10.3% of total portfolio value.
In Q2 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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