Alpha Family Trust
Latest statistics and disclosures from Alpha Family Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, U, SMWB, GOOGL, and represent 34.89% of Alpha Family Trust's stock portfolio.
- Added to shares of these 10 stocks: MU, PFE, XEL, KDP, PYPL, BMY, IBM, PEP, NKE, AVGO.
- Started 31 new stock positions in BSX, ASML, IBM, AXP, LULU, MU, XEL, DVN, ANET, PFE.
- Reduced shares in these 10 stocks: , MSFT, AEP, JNJ, , KO, , MS, , BAC.
- Sold out of its positions in Activision Blizzard, AEP, BAC, D, DUK, XOM, IQV, LCID, MS, PLD. SLB, SO, TMO, MMM, UPS.
- Alpha Family Trust was a net buyer of stock by $2.5M.
- Alpha Family Trust has $148M in assets under management (AUM), dropping by 12.74%.
- Central Index Key (CIK): 0001568991
Tip: Access up to 7 years of quarterly data
Positions held by Alpha Family Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alpha Family Trust
Alpha Family Trust holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation CMN (MSFT) | 8.1 | $12M | -5% | 32k | 376.04 |
|
| Apple CMN (AAPL) | 8.1 | $12M | 62k | 192.53 |
|
|
| Unity CMN Class A (U) | 7.6 | $11M | 276k | 40.89 |
|
|
| SimilarWeb SHS (SMWB) | 6.1 | $9.0M | 1.7M | 5.33 |
|
|
| Alphabet Cmn Class A (GOOGL) | 5.0 | $7.4M | -4% | 53k | 139.69 |
|
| Amazon.com CMN (AMZN) | 4.7 | $7.0M | -3% | 46k | 151.94 |
|
| Nvidia Corporation CMN (NVDA) | 4.1 | $6.1M | -4% | 12k | 495.22 |
|
| iShares Biotechnology ETF Ishares Biotech (IBB) | 3.2 | $4.7M | 35k | 135.85 |
|
|
| Healthcare Select Sector SPDR Fund Sbi Healthcare (XLV) | 2.8 | $4.1M | 30k | 136.38 |
|
|
| Meta Platforms Inc-class A Cmn Class A (META) | 2.7 | $4.0M | 11k | 353.96 |
|
|
| Tesla CMN (TSLA) | 2.3 | $3.4M | +6% | 14k | 248.48 |
|
| Broadcom CMN (AVGO) | 2.0 | $3.0M | +9% | 2.7k | 1116.25 |
|
| Costco Wholesale Corporation CMN (COST) | 1.0 | $1.5M | -4% | 2.3k | 660.08 |
|
| Adobe CMN (ADBE) | 0.9 | $1.4M | +9% | 2.4k | 596.60 |
|
| Advanced Micro Devices CMN (AMD) | 0.9 | $1.4M | 9.4k | 147.41 |
|
|
| Pepsico CMN (PEP) | 0.9 | $1.3M | +34% | 7.8k | 169.84 |
|
| Intel Corporation CMN (INTC) | 0.9 | $1.3M | +21% | 26k | 50.25 |
|
| Cisco Systems CMN (CSCO) | 0.9 | $1.3M | 25k | 50.52 |
|
|
| Berkshire Hathaway Class B (BRK.B) | 0.8 | $1.2M | 3.5k | 356.66 |
|
|
| Netflix CMN (NFLX) | 0.8 | $1.2M | 2.5k | 486.88 |
|
|
| Comcast Corporation Cmn Class A Voting (CMCSA) | 0.8 | $1.2M | 27k | 43.85 |
|
|
| Honeywell Intl CMN (HON) | 0.8 | $1.1M | +20% | 5.4k | 209.71 |
|
| Amgen CMN (AMGN) | 0.8 | $1.1M | 3.9k | 288.02 |
|
|
| Visa Cmn Class A (V) | 0.7 | $1.1M | 4.2k | 260.35 |
|
|
| Applovin CMN Class A (APP) | 0.7 | $1.1M | 26k | 39.85 |
|
|
| Applied Materials CMN (AMAT) | 0.7 | $1.0M | 6.4k | 162.07 |
|
|
| Unitedhealth Group Incorporated CMN (UNH) | 0.7 | $1.0M | 2.0k | 526.47 |
|
|
| Jpmorgan Chase & Co CMN (JPM) | 0.7 | $1.0M | 6.0k | 170.10 |
|
|
| Lam Research Corporation CMN (LRCX) | 0.6 | $901k | 1.2k | 783.26 |
|
|
| Eli Lilly & Co CMN (LLY) | 0.6 | $892k | 1.5k | 582.92 |
|
|
| Mastercard Incorporated Cmn Class A (MA) | 0.6 | $874k | 2.1k | 426.51 |
|
|
| Booking Holdings CMN (BKNG) | 0.6 | $851k | 240.00 | 3547.22 |
|
|
| Salesforce CMN (CRM) | 0.5 | $772k | 2.9k | 263.14 |
|
|
| Intuitive Surgical CMN (ISRG) | 0.5 | $717k | 2.1k | 337.36 |
|
|
| Qualcomm CMN (QCOM) | 0.5 | $694k | -22% | 4.8k | 144.63 |
|
| The Home Depot CMN (HD) | 0.5 | $684k | 2.0k | 346.55 |
|
|
| Abbvie CMN (ABBV) | 0.5 | $678k | +13% | 4.4k | 154.97 |
|
| At&t CMN (T) | 0.5 | $677k | 40k | 16.78 |
|
|
| Mondelez International CMN (MDLZ) | 0.5 | $673k | 9.3k | 72.43 |
|
|
| Synopsys CMN (SNPS) | 0.4 | $641k | 1.2k | 514.91 |
|
|
| Starbucks Corp. CMN (SBUX) | 0.4 | $639k | 6.7k | 96.01 |
|
|
| T-mobile Us CMN (TMUS) | 0.4 | $637k | 4.0k | 160.33 |
|
|
| Automatic Data Processing CMN (ADP) | 0.4 | $609k | 2.6k | 232.97 |
|
|
| Merck & Co CMN (MRK) | 0.4 | $606k | 5.6k | 109.02 |
|
|
| Vertex Pharmaceuticals Incorporated CMN (VRTX) | 0.4 | $604k | 1.5k | 406.89 |
|
|
| Analog Devices CMN (ADI) | 0.4 | $590k | -12% | 3.0k | 198.56 |
|
| Chevron Corporation CMN (CVX) | 0.4 | $574k | -6% | 3.9k | 149.16 |
|
| Intuit CMN (INTU) | 0.4 | $566k | 905.00 | 625.03 |
|
|
| Kla Corp CMN (KLAC) | 0.4 | $541k | 930.00 | 581.30 |
|
|
| Micron Technology CMN (MU) | 0.4 | $535k | NEW | 6.3k | 85.34 |
|
| Gilead Sciences CMN (GILD) | 0.4 | $530k | 6.5k | 81.01 |
|
|
| Cadence Design Systems CMN (CDNS) | 0.4 | $530k | 1.9k | 272.37 |
|
|
| Regeneron Pharmaceutical CMN (REGN) | 0.4 | $523k | 595.00 | 878.29 |
|
|
| Pfizer CMN (PFE) | 0.3 | $512k | NEW | 18k | 28.79 |
|
| Fiserv CMN (FI) | 0.3 | $506k | 3.8k | 132.84 |
|
|
| Walmart CMN (WMT) | 0.3 | $498k | 3.2k | 157.65 |
|
|
| Abbott Laboratories CMN (ABT) | 0.3 | $498k | +40% | 4.5k | 110.07 |
|
| Csx Corporation CMN (CSX) | 0.3 | $497k | +16% | 14k | 34.67 |
|
| Linde CMN (LIN) | 0.3 | $476k | 1.2k | 410.71 |
|
|
| Union Pacific Corp. CMN (UNP) | 0.3 | $462k | +61% | 1.9k | 245.62 |
|
| Xcel Energy CMN (XEL) | 0.3 | $458k | NEW | 7.4k | 61.91 |
|
| Nextera Energy CMN (NEE) | 0.3 | $457k | +73% | 7.5k | 60.74 |
|
| Crown Castle Intl Corp CMN (CCI) | 0.3 | $444k | 3.9k | 115.19 |
|
|
| Texas Instruments CMN (TXN) | 0.3 | $424k | -13% | 2.5k | 170.46 |
|
| Keurig Dr Pepper CMN (KDP) | 0.3 | $420k | NEW | 13k | 33.32 |
|
| Charles Schwab Corporation CMN (SCHW) | 0.3 | $418k | +30% | 6.1k | 68.80 |
|
| Mc Donalds Corp CMN (MCD) | 0.3 | $417k | 1.4k | 296.51 |
|
|
| American Tower Corporation CMN (AMT) | 0.3 | $416k | 1.9k | 215.88 |
|
|
| Palo Alto Networks CMN (PANW) | 0.3 | $408k | 1.4k | 294.88 |
|
|
| S&p Global CMN (SPGI) | 0.3 | $405k | 920.00 | 440.52 |
|
|
| Paypal Holdings CMN (PYPL) | 0.3 | $398k | NEW | 6.5k | 61.41 |
|
| Moderna CMN (MRNA) | 0.3 | $397k | +69% | 4.0k | 99.45 |
|
| Cvs Health Corp CMN (CVS) | 0.3 | $387k | 4.9k | 78.96 |
|
|
| Philip Morris Intl CMN (PM) | 0.3 | $387k | 4.1k | 94.08 |
|
|
| Accenture Cmn Class A (ACN) | 0.3 | $386k | 1.1k | 350.91 |
|
|
| Danaher Corporation CMN (DHR) | 0.3 | $384k | +12% | 1.7k | 231.34 |
|
| Caterpillar CMN (CAT) | 0.3 | $376k | 1.3k | 295.67 |
|
|
| Bristol-myers Squibb Company CMN (BMY) | 0.2 | $365k | NEW | 7.1k | 51.31 |
|
| Wells Fargo & Co CMN (WFC) | 0.2 | $355k | 7.2k | 49.22 |
|
|
| Monster Beverage Corporation CMN (MNST) | 0.2 | $354k | 6.2k | 57.61 |
|
|
| Intl Business Machines Corp CMN (IBM) | 0.2 | $354k | NEW | 2.2k | 163.55 |
|
| Johnson & Johnson CMN (JNJ) | 0.2 | $349k | -61% | 2.2k | 156.74 |
|
| Mercadolibre CMN (MELI) | 0.2 | $338k | 215.00 | 1571.54 |
|
|
| Cintas Corporation CMN (CTAS) | 0.2 | $335k | 555.00 | 602.66 |
|
|
| O'reilly Automotive CMN (ORLY) | 0.2 | $333k | 350.00 | 950.08 |
|
|
| Procter & Gamble Company CMN (PG) | 0.2 | $332k | -31% | 2.3k | 146.54 |
|
| Marriott International Cmn Class A (MAR) | 0.2 | $325k | 1.4k | 225.51 |
|
|
| Conocophillips CMN (COP) | 0.2 | $324k | 2.8k | 116.07 |
|
|
| Charter Communications CMN (CHTR) | 0.2 | $323k | 830.00 | 388.68 |
|
|
| Workday Cmn Class A (WDAY) | 0.2 | $313k | 1.1k | 276.06 |
|
|
| Microchip Technology Incorporated CMN (MCHP) | 0.2 | $311k | 3.4k | 90.18 |
|
|
| Blackrock CMN (BLK) | 0.2 | $309k | 380.00 | 811.80 |
|
|
| Metlife CMN (MET) | 0.2 | $303k | 4.6k | 66.13 |
|
|
| Medtronic Public Limited Company CMN (MDT) | 0.2 | $298k | 3.6k | 82.38 |
|
|
| Seagate Technology Holdin CMN (STX) | 0.2 | $298k | 3.5k | 85.37 |
|
|
| Oracle Corporation CMN (ORCL) | 0.2 | $295k | 2.8k | 105.43 |
|
|
| Lowes Companies CMN (LOW) | 0.2 | $294k | 1.3k | 222.55 |
|
|
| Rtx Corp CMN (RTX) | 0.2 | $289k | 3.4k | 84.14 |
|
|
| General Electric Company CMN (GE) | 0.2 | $289k | 2.3k | 127.63 |
|
|
| Ross Stores CMN (ROST) | 0.2 | $289k | 2.1k | 138.39 |
|
|
| Cognizant Technology Solutions Class A (CTSH) | 0.2 | $286k | 3.8k | 75.53 |
|
|
| Ansys CMN (ANSS) | 0.2 | $276k | 760.00 | 362.88 |
|
|
| Airbnb Cmn Class A (ABNB) | 0.2 | $274k | -17% | 2.0k | 136.14 |
|
| Coca-cola Company CMN (KO) | 0.2 | $270k | -61% | 4.6k | 58.93 |
|
| Copart CMN (CPRT) | 0.2 | $270k | 5.5k | 49.00 |
|
|
| Nike Class-b Cmn Class B (NKE) | 0.2 | $269k | NEW | 2.5k | 108.57 |
|
| Dexcom CMN (DXCM) | 0.2 | $267k | 2.2k | 124.09 |
|
|
| Pdd Holdings CMN (PDD) | 0.2 | $266k | NEW | 1.8k | 146.31 |
|
| Northrop Grumman Corp CMN (NOC) | 0.2 | $262k | 560.00 | 468.14 |
|
|
| Nxp Semiconductors CMN (NXPI) | 0.2 | $262k | 1.1k | 229.68 |
|
|
| Elevance Health CMN (ELV) | 0.2 | $259k | NEW | 550.00 | 471.56 |
|
| Tjx Companies CMN (TJX) | 0.2 | $258k | 2.8k | 93.81 |
|
|
| U.s. Bancorp CMN (USB) | 0.2 | $256k | NEW | 5.9k | 43.28 |
|
| Paychex CMN (PAYX) | 0.2 | $256k | NEW | 2.2k | 119.11 |
|
| Idexx Laboratories CMN (IDXX) | 0.2 | $255k | 460.00 | 555.05 |
|
|
| Crowdstrike Holdings CMN (CRWD) | 0.2 | $254k | NEW | 995.00 | 255.32 |
|
| Deere & Company CMN (DE) | 0.2 | $254k | +19% | 635.00 | 399.87 |
|
| Sherwin-williams CMN (SHW) | 0.2 | $251k | 805.00 | 311.90 |
|
|
| Stryker Corporation CMN (SYK) | 0.2 | $250k | 835.00 | 299.46 |
|
|
| American Express CMN (AXP) | 0.2 | $245k | NEW | 1.3k | 187.34 |
|
| Boeing Company CMN (BA) | 0.2 | $242k | NEW | 930.00 | 260.66 |
|
| Asml Holding CMN (ASML) | 0.2 | $238k | NEW | 315.00 | 756.92 |
|
| Devon Energy Corporation CMN (DVN) | 0.2 | $237k | NEW | 5.2k | 45.30 |
|
| Eaton Corp CMN (ETN) | 0.2 | $237k | 985.00 | 240.82 |
|
|
| Illumina CMN (ILMN) | 0.2 | $236k | NEW | 1.7k | 139.24 |
|
| Aes Corp. CMN (AES) | 0.2 | $236k | NEW | 12k | 19.25 |
|
| Lululemon Athletica CMN (LULU) | 0.2 | $235k | NEW | 460.00 | 511.29 |
|
| Cigna Group/the CMN (CI) | 0.2 | $235k | 785.00 | 299.45 |
|
|
| Illinois Tool Works CMN (ITW) | 0.2 | $233k | 890.00 | 261.94 |
|
|
| L3harris Technologies CMN (LHX) | 0.2 | $228k | NEW | 1.1k | 210.62 |
|
| Realty Income Corporation CMN (O) | 0.2 | $226k | NEW | 3.9k | 57.42 |
|
| Exelon Corporation CMN (EXC) | 0.2 | $226k | NEW | 6.3k | 35.90 |
|
| Arista Networks CMN (ANET) | 0.2 | $225k | NEW | 955.00 | 235.51 |
|
| Servicenow CMN (NOW) | 0.2 | $223k | NEW | 315.00 | 706.49 |
|
| Paccar CMN (PCAR) | 0.2 | $222k | NEW | 2.3k | 97.65 |
|
| Edwards Lifesciences Corporation CMN (EW) | 0.1 | $222k | NEW | 2.9k | 76.25 |
|
| Halliburton Company CMN (HAL) | 0.1 | $218k | 6.0k | 36.15 |
|
|
| Atlassian Corp CMN (TEAM) | 0.1 | $218k | NEW | 915.00 | 237.86 |
|
| Verisk Analytics CMN (VRSK) | 0.1 | $216k | 905.00 | 238.86 |
|
|
| Boston Scientific Corp. CMN (BSX) | 0.1 | $216k | NEW | 3.7k | 57.81 |
|
| Johnson Controls International Public Limited Company CMN (JCI) | 0.1 | $213k | NEW | 3.7k | 57.64 |
|
| General Dynamics Corp. CMN (GD) | 0.1 | $209k | NEW | 805.00 | 259.67 |
|
| Keycorp CMN (KEY) | 0.1 | $185k | 13k | 14.40 |
|
|
| Warner Bros Discovery CMN (WBD) | 0.1 | $171k | 15k | 11.38 |
|
Past Filings by Alpha Family Trust
SEC 13F filings are viewable for Alpha Family Trust going back to 2020
- Alpha Family Trust 2023 Q4 filed Feb. 9, 2024
- Alpha Family Trust 2023 Q3 filed Nov. 2, 2023
- Alpha Family Trust 2023 Q2 filed Aug. 7, 2023
- Alpha Family Trust 2023 Q1 filed May 10, 2023
- Alpha Family Trust 2022 Q4 filed Feb. 9, 2023
- Alpha Family Trust 2022 Q3 filed Nov. 8, 2022
- Alpha Family Trust 2022 Q2 filed Aug. 15, 2022
- Alpha Family Trust 2022 Q1 filed May 10, 2022
- Alpha Family Trust 2021 Q4 filed Feb. 11, 2022
- Alpha Family Trust 2021 Q3 filed Nov. 10, 2021
- Alpha Family Trust 2021 Q2 filed Aug. 10, 2021
- Alpha Family Trust 2021 Q1 filed May 10, 2021
- Alpha Family Trust 2020 Q4 filed Feb. 16, 2021