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CIK: 0001348183
Total reported value
$231.0M
$231.0M
707 檔
31.7%
At the close of Q3 2024, AlphaMark Advisors, LLC disclosed equity holdings valued at approximately $231.0M, spread across 707 reported holdings.
During Q3 2024, AlphaMark Advisors, LLC'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 , IVV, XLV) accounted for 31.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.15% | — | -7.76% | ||
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.06% | — | -4.70% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 3.60% | — | -9.07% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.27% | — | -12.49% | |
| 5 | ✓ | Stock-Other | 3.21% | — | -1.15% | ||
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.13% | — | -23.57% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.06% | — | -6.97% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.64% | — | -4.28% | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.37% | — | +7.32% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.34% | — | -12.41% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.88% | — | -9.12% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.76% | — | -22.51% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.62% | — | -11.90% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.60% | — | -6.50% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.55% | — | -7.18% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | — | -2.73% | |
| 17 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.20% | — | +2233.20% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.20% | — | +526.99% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.17% | — | -5.96% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | — | -4.29% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.00% | — | -1.18% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.92% | — | -5.10% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | — | -7.10% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | — | -3.89% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.75% | — | -6.17% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | +4.35% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | — | -5.37% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.72% | — | -6.22% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.70% | — | +0.30% | |
| 30 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.67% | — | -3.19% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | — | +3.36% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | -5.94% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | -2.10% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.59% | — | -4.27% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.58% | — | -9.46% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | — | -3.22% | |
| 37 | WAL | Western Alliance Bancorp | Stock-Financials | 0.53% | — | -3.71% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | — | +1141.82% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.50% | — | -7.83% | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 0.48% | — | -4.07% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | — | +0.99% | |
| 42 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.47% | — | -5.35% | |
| 43 | EPI | Wisdomtree India Earnings | ETF-Other | 0.43% | — | -0.30% | |
| 44 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.43% | — | +1.83% | |
| 45 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.42% | — | -1.25% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.40% | — | -6.36% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.39% | — | +0.87% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | -2.26% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.37% | — | -2.34% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -39.00% |
According to official SEC Form 13F filings, AlphaMark Advisors, LLC reported a total U.S. public equity portfolio value of $231.0M across 707 disclosed positions in Q3 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.
During Q3 2024, AlphaMark Advisors, LLC's top holdings by market value included (10.2%)、IVV (5.1%)、XLV (3.6%). The largest single position, , represented 10.2% of total portfolio value.
In Q3 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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