CIK: 0001573311
Total reported value
$1.1B
Reporting period: 2021-09-30 · Number of holdings: 254
Alexandria Capital, LLC disclosed 254 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Alexandria Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 74 equally-sized positions, well below its 254 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 1.56), 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 44% 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.
No holding changes this quarter
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 6.67% | — | -0.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | — | -0.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.58% | — | -1.72% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.14% | — | -2.76% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.99% | — | +6.77% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | — | -0.16% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.86% | — | -0.43% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | — | +0.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | -0.00% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | -0.78% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.55% | — | +5.27% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.53% | — | -0.21% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | -0.38% | |
| 14 | MRVL | Marvell Technology INC | Stock-Tech | 1.33% | — | -0.25% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.20% | — | +6.47% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | — | -1.85% | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.11% | — | -1.13% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.07% | — | -1.20% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | -1.09% | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 1.03% | — | +2.17% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | — | -0.02% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.00% | — | +1.09% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | — | -0.16% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.99% | — | +1.69% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.98% | — | +1.03% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.96% | — | -1.26% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.96% | — | +17.68% | |
| 28 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.96% | — | +2.50% | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.96% | — | +1.81% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.96% | — | +2.04% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.95% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | — | -1.33% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | — | +0.10% | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.88% | — | -0.57% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | — | -2.73% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | +2.59% | |
| 37 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.81% | — | +1.19% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.80% | — | +0.58% | |
| 39 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.80% | — | +0.52% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.79% | — | -5.29% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | — | -1.41% | |
| 42 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.78% | — | +1.14% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.77% | — | +1.78% | |
| 44 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.76% | — | -0.11% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +4.33% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +3.81% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | -1.58% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.72% | — | +3.03% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.71% | — | +3.95% | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.70% | — | -0.18% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 254 | $1.1B | 0 | |
| 2021-06-30 | 265 | $1.1B | 96 | |
| 2021-03-31 | 258 | $989.9M | 13 | |
| 2020-12-31 | 248 | $944.5M | 23 | |
| 2020-09-30 | 248 | $837.8M | 12 | |
| 2020-06-30 | 246 | $770.4M | 30 | |
| 2020-03-31 | 227 | $611.0M | 30 | |
| 2019-12-31 | 256 | $747.9M | 14 | |
| 2019-09-30 | 249 | $675.6M | 13 | |
| 2019-06-30 | 258 | $701.4M | 10 | |
| 2019-03-31 | 254 | $690.0M | 15 | |
| 2018-12-31 | 250 | $615.3M | 26 | |
| 2018-09-30 | 230 | $680.2M | 12 | |
| 2018-06-30 | 229 | $666.5M | 17 | |
| 2018-03-31 | 231 | $673.8M | 15 | |
| 2017-12-31 | 233 | $686.0M | 61 | |
| 2017-09-30 | 583 | $397.2M | 8 | |
| 2017-06-30 | 640 | $394.9M | 11 | |
| 2017-03-31 | 636 | $400.5M | 13 | |
| 2016-12-31 | 630 | $390.0M | 43 | |
| 2016-09-30 | 670 | $543.4M | 19 | |
| 2016-06-30 | 649 | $560.9M | 22 | |
| 2016-03-31 | 653 | $556.9M | 48 | |
| 2015-12-31 | 670 | $397.9M | 14 | |
| 2015-09-30 | 611 | $411.2M | 20 | |
| 2015-06-30 | 626 | $449.9M | 56 | |
| 2015-03-31 | 637 | $278.0M | 17 | |
| 2014-12-31 | 602 | $255.5M | 19 | |
| 2014-09-30 | 581 | $229.0M | 8 | |
| 2014-06-30 | 601 | $234.3M | 14 | |
| 2014-03-31 | 604 | $227.6M | 16 | |
| 2013-12-31 | 610 | $229.1M | 15 | |
| 2013-09-30 | 622 | $218.2M | 16 | |
| 2013-06-30 | 692 | $204.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-12-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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