Alpha Family Trust
Latest statistics and disclosures from Alpha Family Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMWB, NVDA, MSFT, AAPL, GOOGL, and represent 36.24% of Alpha Family Trust's stock portfolio.
- Added to shares of these 10 stocks: AVGO, SBUX, BF.B, BMY, CTAS, JNJ, HRL, SLB, CSCO, EL.
- Started 17 new stock positions in SBUX, TT, ZTS, BDX, CHTR, SLB, HRL, ILMN, MPWR, CMI. SPOT, JNJ, BF.B, EL, MMM, PAYC, CAG.
- Reduced shares in these 10 stocks: APP, CVX, INTC, MRNA, PEP, LIN, NVDA, SMWB, , DXCM.
- Sold out of its positions in ABNB, APP, BIIB, CVX, DE, DXCM, DIS, EW, GM, HAL. INTC, MCK, MRNA.
- Alpha Family Trust was a net buyer of stock by $3.8M.
- Alpha Family Trust has $179M in assets under management (AUM), dropping by 4.94%.
- Central Index Key (CIK): 0001568991
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Portfolio Holdings for Alpha Family Trust
Alpha Family Trust holds 154 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SimilarWeb Ishares Biotech (SMWB) | 8.1 | $15M | 1.6M | 8.84 |
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| Nvidia Corporation CMN (NVDA) | 8.1 | $15M | -2% | 120k | 121.44 |
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| Microsoft Corporation CMN (MSFT) | 7.7 | $14M | 32k | 430.30 |
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| Apple CMN (AAPL) | 7.4 | $13M | 57k | 233.00 |
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| Alphabet Cmn Class A (GOOGL) | 4.9 | $8.8M | 53k | 165.85 |
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| Amazon.com CMN (AMZN) | 4.8 | $8.5M | 46k | 186.33 |
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| Meta Platforms Inc-class A Cmn Class A (META) | 3.6 | $6.4M | 11k | 572.44 |
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| Unity SHS (U) | 3.5 | $6.2M | 276k | 22.62 |
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| iShares Biotechnology ETF SHS (IBB) | 2.8 | $5.0M | 35k | 145.60 |
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| Healthcare Select Sector SPDR Fund Sbi Healthcare (XLV) | 2.6 | $4.7M | 30k | 154.02 |
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| Broadcom CMN (AVGO) | 2.6 | $4.6M | +900% | 27k | 172.50 |
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| Tesla CMN (TSLA) | 1.9 | $3.4M | +3% | 13k | 261.63 |
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| Costco Wholesale Corporation CMN (COST) | 1.1 | $2.0M | 2.3k | 886.52 |
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| Netflix CMN (NFLX) | 1.0 | $1.8M | 2.5k | 709.27 |
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| Cisco Systems CMN (CSCO) | 0.9 | $1.6M | +21% | 30k | 53.22 |
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| Berkshire Hathaway Class B (BRK.B) | 0.9 | $1.6M | 3.5k | 460.26 |
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| Advanced Micro Devices CMN (AMD) | 0.9 | $1.5M | 9.4k | 164.08 |
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| Eli Lilly & Co CMN (LLY) | 0.8 | $1.4M | 1.5k | 885.94 |
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| Applied Materials CMN (AMAT) | 0.7 | $1.3M | 6.4k | 202.05 |
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| Amgen CMN (AMGN) | 0.7 | $1.3M | 3.9k | 322.21 |
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| Jpmorgan Chase & Co CMN (JPM) | 0.7 | $1.3M | 6.0k | 210.86 |
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| Exxon Mobil Corporation CMN (XOM) | 0.7 | $1.2M | 10k | 117.22 |
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| Visa Cmn Class A (V) | 0.6 | $1.2M | 4.2k | 274.95 |
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| Comcast Corporation Cmn Class A Voting (CMCSA) | 0.6 | $1.1M | 27k | 41.77 |
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| Adobe CMN (ADBE) | 0.6 | $1.1M | 2.1k | 517.78 |
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| Pepsico CMN (PEP) | 0.6 | $1.1M | -27% | 6.5k | 170.05 |
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| Honeywell Intl CMN (HON) | 0.6 | $1.1M | -2% | 5.3k | 206.71 |
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| Unitedhealth Group Incorporated CMN (UNH) | 0.6 | $1.1M | 1.8k | 584.68 |
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| Intuitive Surgical CMN (ISRG) | 0.6 | $1.0M | 2.1k | 491.27 |
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| Mastercard Incorporated Cmn Class A (MA) | 0.6 | $1.0M | 2.1k | 493.80 |
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| Booking Holdings CMN (BKNG) | 0.6 | $1.0M | 240.00 | 4212.12 |
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| Bristol-myers Squibb Company CMN (BMY) | 0.5 | $971k | +101% | 19k | 51.74 |
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| Lam Research Corporation CMN (LRCX) | 0.5 | $939k | 1.2k | 816.08 |
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| Starbucks Corp. CMN (SBUX) | 0.5 | $908k | NEW | 9.3k | 97.49 |
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| At&t CMN (T) | 0.5 | $888k | 40k | 22.00 |
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| Abbvie CMN (ABBV) | 0.5 | $864k | 4.4k | 197.48 |
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| Linde CMN (LIN) | 0.5 | $861k | -31% | 1.8k | 476.86 |
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| T-mobile Us CMN (TMUS) | 0.5 | $820k | 4.0k | 206.36 |
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| Salesforce CMN (CRM) | 0.4 | $803k | 2.9k | 273.71 |
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| The Home Depot CMN (HD) | 0.4 | $800k | 2.0k | 405.20 |
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| Walmart CMN (WMT) | 0.4 | $766k | 9.5k | 80.75 |
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| Qualcomm CMN (QCOM) | 0.4 | $744k | -9% | 4.4k | 170.05 |
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| Automatic Data Processing CMN (ADP) | 0.4 | $724k | 2.6k | 276.73 |
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| Gilead Sciences CMN (GILD) | 0.4 | $721k | -7% | 8.6k | 83.84 |
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| Kla Corp CMN (KLAC) | 0.4 | $720k | 930.00 | 774.41 |
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| Brown Forman Corp Cl B Cmn Class B (BF.B) | 0.4 | $709k | NEW | 14k | 49.20 |
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| Vertex Pharmaceuticals Incorporated CMN (VRTX) | 0.4 | $691k | 1.5k | 465.08 |
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| Mondelez International CMN (MDLZ) | 0.4 | $684k | -14% | 9.3k | 73.67 |
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| Analog Devices CMN (ADI) | 0.4 | $684k | 3.0k | 230.17 |
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| Fiserv CMN (FI) | 0.4 | $684k | 3.8k | 179.65 |
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| American Electric Power CMN (AEP) | 0.4 | $682k | 6.7k | 102.60 |
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| Micron Technology CMN (MU) | 0.4 | $650k | 6.3k | 103.71 |
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| Merck & Co CMN (MRK) | 0.4 | $631k | 5.6k | 113.56 |
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| Synopsys CMN (SNPS) | 0.4 | $631k | 1.2k | 506.39 |
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| Regeneron Pharmaceutical CMN (REGN) | 0.3 | $626k | 595.00 | 1051.24 |
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| Intuit CMN (INTU) | 0.3 | $562k | 905.00 | 621.00 |
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| Cadence Design Systems CMN (CDNS) | 0.3 | $527k | 1.9k | 271.03 |
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| Abbott Laboratories CMN (ABT) | 0.3 | $515k | 4.5k | 114.01 |
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| Coca-cola Company CMN (KO) | 0.3 | $506k | 7.0k | 71.86 |
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| Paypal Holdings CMN (PYPL) | 0.3 | $506k | 6.5k | 78.03 |
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| Philip Morris Intl CMN (PM) | 0.3 | $499k | 4.1k | 121.40 |
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| Caterpillar CMN (CAT) | 0.3 | $497k | 1.3k | 391.12 |
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| Csx Corporation CMN (CSX) | 0.3 | $495k | 14k | 34.53 |
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| Pfizer CMN (PFE) | 0.3 | $482k | 17k | 28.94 |
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| Intl Business Machines Corp CMN (IBM) | 0.3 | $479k | 2.2k | 221.08 |
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| Oracle Corporation CMN (ORCL) | 0.3 | $477k | 2.8k | 170.40 |
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| S&p Global CMN (SPGI) | 0.3 | $475k | 920.00 | 516.62 |
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| Palo Alto Networks CMN (PANW) | 0.3 | $473k | 1.4k | 341.80 |
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| Union Pacific Corp. CMN (UNP) | 0.3 | $463k | 1.9k | 246.48 |
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| Danaher Corporation CMN (DHR) | 0.3 | $462k | 1.7k | 278.02 |
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| Cintas Corporation CMN (CTAS) | 0.3 | $457k | +300% | 2.2k | 205.88 |
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| American Tower Corporation CMN (AMT) | 0.2 | $448k | 1.9k | 232.56 |
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| Mercadolibre CMN (MELI) | 0.2 | $441k | 215.00 | 2051.96 |
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| Mc Donalds Corp CMN (MCD) | 0.2 | $431k | -14% | 1.4k | 304.51 |
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| Ge Aerospace CMN (GE) | 0.2 | $427k | 2.3k | 188.58 |
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| Rtx Corp CMN (RTX) | 0.2 | $417k | 3.4k | 121.16 |
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| Wells Fargo & Company CMN (WFC) | 0.2 | $408k | 7.2k | 56.49 |
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| O'reilly Automotive CMN (ORLY) | 0.2 | $403k | 350.00 | 1151.60 |
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| Charles Schwab Corporation CMN (SCHW) | 0.2 | $393k | 6.1k | 64.81 |
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| Procter & Gamble Company CMN (PG) | 0.2 | $392k | -16% | 2.3k | 173.20 |
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| Accenture Cmn Class A (ACN) | 0.2 | $389k | 1.1k | 353.48 |
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| Seagate Technology Holdin CMN (STX) | 0.2 | $382k | 3.5k | 109.53 |
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| Dominion Energy CMN (D) | 0.2 | $378k | 6.5k | 57.79 |
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| Metlife CMN (MET) | 0.2 | $378k | 4.6k | 82.48 |
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| Keurig Dr Pepper CMN (KDP) | 0.2 | $377k | 10k | 37.48 |
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| Constellation Energy Corp CMN (CEG) | 0.2 | $372k | 1.4k | 260.02 |
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| Eversource Energy CMN (ES) | 0.2 | $370k | 5.4k | 68.05 |
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| Arista Networks CMN (ANET) | 0.2 | $367k | 955.00 | 383.82 |
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| Blackrock CMN (BLK) | 0.2 | $361k | 380.00 | 949.51 |
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| Marriott International Cmn Class A (MAR) | 0.2 | $358k | 1.4k | 248.60 |
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| Lowes Companies CMN (LOW) | 0.2 | $358k | 1.3k | 270.85 |
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| American Express CMN (AXP) | 0.2 | $354k | 1.3k | 271.20 |
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| Texas Instruments CMN (TXN) | 0.2 | $331k | 1.6k | 206.57 |
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| Eaton Corp CMN (ETN) | 0.2 | $327k | 985.00 | 331.44 |
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| Medtronic Public Limited Company CMN (MDT) | 0.2 | $326k | 3.6k | 90.03 |
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| Tjx Companies CMN (TJX) | 0.2 | $324k | 2.8k | 117.54 |
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| Johnson & Johnson CMN (JNJ) | 0.2 | $321k | NEW | 2.0k | 162.06 |
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| Monster Beverage Corporation CMN (MNST) | 0.2 | $321k | 6.2k | 52.17 |
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| Hormel Foods Corporation CMN (HRL) | 0.2 | $316k | NEW | 10k | 31.70 |
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| Ross Stores CMN (ROST) | 0.2 | $314k | 2.1k | 150.51 |
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| Boston Scientific CMN (BSX) | 0.2 | $313k | 3.7k | 83.80 |
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| Nextera Energy CMN (NEE) | 0.2 | $309k | 3.7k | 84.53 |
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| Sherwin-williams CMN (SHW) | 0.2 | $307k | 805.00 | 381.67 |
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| Stryker Corporation CMN (SYK) | 0.2 | $302k | 835.00 | 361.26 |
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| Northrop Grumman Corp CMN (NOC) | 0.2 | $296k | 560.00 | 528.07 |
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| Conocophillips CMN (COP) | 0.2 | $294k | 2.8k | 105.28 |
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| Cognizant Technology Solutions Class A (CTSH) | 0.2 | $293k | 3.8k | 77.18 |
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| Fortinet CMN (FTNT) | 0.2 | $290k | 3.7k | 77.55 |
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| Copart CMN (CPRT) | 0.2 | $289k | 5.5k | 52.40 |
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| Paychex CMN (PAYX) | 0.2 | $289k | 2.2k | 134.19 |
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| Elevance Health CMN (ELV) | 0.2 | $286k | 550.00 | 520.00 |
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| Schlumberger CMN (SLB) | 0.2 | $286k | NEW | 6.8k | 41.95 |
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| Servicenow CMN (NOW) | 0.2 | $282k | 315.00 | 894.39 |
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| Crowdstrike Holdings CMN (CRWD) | 0.2 | $279k | 995.00 | 280.47 |
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| Workday Cmn Class A (WDAY) | 0.2 | $277k | 1.1k | 244.41 |
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| Microchip Technology Incorporated CMN (MCHP) | 0.2 | $277k | 3.4k | 80.29 |
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| Lockheed Martin Corporation CMN (LMT) | 0.2 | $275k | 470.00 | 584.56 |
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| Estee Lauder Cos Inc Cl-a Cmn Class A (EL) | 0.2 | $274k | NEW | 2.7k | 99.69 |
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| Nxp Semiconductors CMN (NXPI) | 0.2 | $274k | 1.1k | 240.01 |
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| Cigna Group/the CMN (CI) | 0.2 | $272k | 785.00 | 346.44 |
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| The Progressive Corporation CMN (PGR) | 0.2 | $272k | 1.1k | 253.76 |
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| U.s. Bancorp CMN (USB) | 0.2 | $271k | 5.9k | 45.73 |
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| Asml Holding CMN (ASML) | 0.1 | $263k | 315.00 | 833.25 |
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| The Williams Companies CMN (WMB) | 0.1 | $261k | 5.7k | 45.65 |
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| Charter Communications CMN (CHTR) | 0.1 | $258k | NEW | 795.00 | 324.08 |
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| Paycom Software CMN (PAYC) | 0.1 | $257k | NEW | 1.5k | 166.57 |
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| L3harris Technologies CMN (LHX) | 0.1 | $257k | 1.1k | 237.87 |
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| Realty Income Corporation CMN (O) | 0.1 | $249k | 3.9k | 63.42 |
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| Evergy CMN (EVRG) | 0.1 | $246k | 4.0k | 62.01 |
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| Aes Corp. CMN (AES) | 0.1 | $246k | 12k | 20.06 |
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| Pdd Holdings CMN (PDD) | 0.1 | $245k | 1.8k | 134.81 |
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| General Dynamics Corp. CMN (GD) | 0.1 | $243k | 805.00 | 302.20 |
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| Verisk Analytics CMN (VRSK) | 0.1 | $243k | 905.00 | 267.96 |
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| Ansys CMN (ANSS) | 0.1 | $242k | 760.00 | 318.63 |
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| Johnson Controls International Public Limited Company CMN (JCI) | 0.1 | $242k | 3.1k | 77.61 |
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| Firstenergy Corp. CMN (FE) | 0.1 | $241k | 5.4k | 44.35 |
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| Aon Public Limited Company CMN (AON) | 0.1 | $239k | 690.00 | 345.99 |
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| Trane Technologies Public Limited Company CMN (TT) | 0.1 | $235k | NEW | 605.00 | 388.73 |
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| Illinois Tool Works CMN (ITW) | 0.1 | $233k | 890.00 | 262.07 |
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| Idexx Laboratories CMN (IDXX) | 0.1 | $232k | 460.00 | 505.22 |
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| Paccar CMN (PCAR) | 0.1 | $225k | 2.3k | 98.68 |
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| Marsh & Mclennan CMN (MMC) | 0.1 | $224k | 1.0k | 223.09 |
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| Illumina CMN (ILMN) | 0.1 | $221k | NEW | 1.7k | 130.41 |
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| Ameriprise Financial CMN (AMP) | 0.1 | $221k | 470.00 | 469.81 |
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| Spotify Technology CMN (SPOT) | 0.1 | $219k | NEW | 595.00 | 368.53 |
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| Monolithic Power Systems CMN (MPWR) | 0.1 | $217k | NEW | 235.00 | 924.50 |
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| Becton, Dickinson And Company CMN (BDX) | 0.1 | $217k | NEW | 900.00 | 241.10 |
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| Conagra Brands CMN (CAG) | 0.1 | $217k | NEW | 6.7k | 32.52 |
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| 3m Company CMN (MMM) | 0.1 | $216k | NEW | 1.6k | 136.70 |
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| Keycorp CMN (KEY) | 0.1 | $215k | 13k | 16.75 |
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| Cummins CMN (CMI) | 0.1 | $214k | NEW | 661.00 | 323.79 |
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| Zoetis Cmn Class A (ZTS) | 0.1 | $213k | NEW | 1.1k | 195.38 |
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| Dell Technologies CMN (DELL) | 0.1 | $212k | 1.8k | 118.54 |
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| Amphenol Corp Cl-a Cmn Class A (APH) | 0.1 | $205k | 3.2k | 65.16 |
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Past Filings by Alpha Family Trust
SEC 13F filings are viewable for Alpha Family Trust going back to 2020
- Alpha Family Trust 2024 Q3 filed Nov. 7, 2024
- Alpha Family Trust 2024 Q2 filed Aug. 9, 2024
- Alpha Family Trust 2024 Q1 filed May 9, 2024
- 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