Alpha Family Trust
Latest statistics and disclosures from Alpha Family Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, SMWB, AAPL, GOOGL, and represent 37.58% of Alpha Family Trust's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$14M), XOM, LIN, PFE, BMY, PEP, NEE, BIIB, FTNT, APH.
- Started 7 new stock positions in AON, APH, FTNT, BIIB, BMY, PFE, NEE.
- Reduced shares in these 10 stocks: JNJ, Pioneer Natural Resources, AAPL, SBUX, CCI, CVS, ILMN, KHC, FAST, STZ.
- Sold out of its positions in CVS, STZ, CCI, FAST, ILMN, JNJ, KHC, Pioneer Natural Resources, SLB, SIRI. SBUX, WBD.
- Alpha Family Trust was a net buyer of stock by $12M.
- Alpha Family Trust has $171M in assets under management (AUM), dropping by 3.20%.
- Central Index Key (CIK): 0001568991
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Portfolio Holdings for Alpha Family Trust
Alpha Family Trust holds 150 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation CMN (NVDA) | 8.9 | $15M | +900% | 122k | 123.54 |
|
| Microsoft Corporation CMN (MSFT) | 8.4 | $14M | 32k | 446.95 |
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| SimilarWeb SHS (SMWB) | 7.7 | $13M | 1.7M | 7.77 |
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| Apple CMN (AAPL) | 7.0 | $12M | -6% | 57k | 210.62 |
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| Alphabet CMN (GOOGL) | 5.7 | $9.7M | 53k | 182.15 |
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| Amazon.com CMN (AMZN) | 5.2 | $8.9M | 46k | 193.25 |
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| Meta Platforms Inc-class A CMN (META) | 3.3 | $5.7M | 11k | 504.22 |
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| iShares Biotechnology ETF Ishares Biotech (IBB) | 2.8 | $4.8M | 35k | 137.26 |
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| Unity CMN Class A (U) | 2.6 | $4.5M | 276k | 16.26 |
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| Healthcare Select Sector SPDR Fund Sbi Healthcare (XLV) | 2.6 | $4.4M | 30k | 145.75 |
|
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| Broadcom CMN (AVGO) | 2.5 | $4.3M | 2.7k | 1605.53 |
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| Tesla CMN (TSLA) | 1.5 | $2.5M | +8% | 13k | 197.88 |
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| Costco Wholesale Corporation CMN (COST) | 1.1 | $1.9M | 2.3k | 849.99 |
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| Netflix CMN (NFLX) | 1.0 | $1.7M | 2.5k | 674.88 |
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| Advanced Micro Devices CMN (AMD) | 0.9 | $1.5M | 9.4k | 162.21 |
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| Applied Materials CMN (AMAT) | 0.9 | $1.5M | 6.4k | 235.99 |
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| Pepsico CMN (PEP) | 0.9 | $1.5M | +22% | 9.0k | 164.93 |
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| Berkshire Hathaway CMN (BRK.B) | 0.8 | $1.4M | 3.5k | 406.80 |
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| Eli Lilly & Co CMN (LLY) | 0.8 | $1.4M | 1.5k | 905.38 |
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| Amgen CMN (AMGN) | 0.7 | $1.2M | 3.9k | 312.45 |
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| Lam Research Corporation CMN (LRCX) | 0.7 | $1.2M | 1.2k | 1064.85 |
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| Jpmorgan Chase & Co CMN (JPM) | 0.7 | $1.2M | 6.0k | 202.26 |
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| Exxon Mobil Corporation CMN (XOM) | 0.7 | $1.2M | +505% | 10k | 115.12 |
|
| Adobe CMN (ADBE) | 0.7 | $1.2M | -8% | 2.1k | 555.54 |
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| Cisco Systems CMN (CSCO) | 0.7 | $1.2M | 25k | 47.51 |
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| Honeywell Intl CMN (HON) | 0.7 | $1.2M | 5.4k | 213.54 |
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| Linde CMN (LIN) | 0.7 | $1.2M | +126% | 2.6k | 438.81 |
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| Visa CMN (V) | 0.6 | $1.1M | 4.2k | 262.47 |
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| Applovin CMN Class A (APP) | 0.6 | $1.1M | 13k | 83.22 |
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| Comcast Corporation CMN (CMCSA) | 0.6 | $1.1M | 27k | 39.16 |
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| Qualcomm CMN (QCOM) | 0.6 | $966k | +10% | 4.9k | 199.18 |
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| Booking Holdings CMN (BKNG) | 0.6 | $951k | 240.00 | 3961.50 |
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| Intuitive Surgical CMN (ISRG) | 0.6 | $945k | 2.1k | 444.85 |
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| Unitedhealth Group Incorporated CMN (UNH) | 0.5 | $927k | -7% | 1.8k | 509.26 |
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| Mastercard Incorporated CMN (MA) | 0.5 | $904k | 2.1k | 441.16 |
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| Micron Technology CMN (MU) | 0.5 | $824k | 6.3k | 131.53 |
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| At&t CMN (T) | 0.5 | $771k | 40k | 19.11 |
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| Kla Corp CMN (KLAC) | 0.4 | $767k | 930.00 | 824.51 |
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| Salesforce CMN (CRM) | 0.4 | $755k | 2.9k | 257.10 |
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| Abbvie CMN (ABBV) | 0.4 | $750k | 4.4k | 171.52 |
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| Synopsys CMN (SNPS) | 0.4 | $741k | 1.2k | 595.06 |
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| Mondelez International CMN (MDLZ) | 0.4 | $711k | +17% | 11k | 65.44 |
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| T-mobile Us CMN (TMUS) | 0.4 | $700k | -8% | 4.0k | 176.18 |
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| Vertex Pharmaceuticals Incorporated CMN (VRTX) | 0.4 | $696k | 1.5k | 468.72 |
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| Merck & Co CMN (MRK) | 0.4 | $688k | 5.6k | 123.80 |
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| The Home Depot CMN (HD) | 0.4 | $680k | 2.0k | 344.24 |
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| Analog Devices CMN (ADI) | 0.4 | $678k | 3.0k | 228.26 |
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| Chevron Corporation CMN (CVX) | 0.4 | $677k | 4.3k | 156.42 |
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| Walmart CMN (WMT) | 0.4 | $642k | 9.5k | 67.71 |
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| Gilead Sciences CMN (GILD) | 0.4 | $639k | +28% | 9.3k | 68.61 |
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| Regeneron Pharmaceutical CMN (REGN) | 0.4 | $625k | 595.00 | 1051.03 |
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| Automatic Data Processing CMN (ADP) | 0.4 | $624k | 2.6k | 238.69 |
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| Intel Corporation CMN (INTC) | 0.4 | $612k | -24% | 20k | 30.97 |
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| Cadence Design Systems CMN (CDNS) | 0.4 | $599k | 1.9k | 307.75 |
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| Intuit CMN (INTU) | 0.3 | $595k | 905.00 | 657.21 |
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| American Electric Power CMN (AEP) | 0.3 | $584k | 6.7k | 87.74 |
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| Fiserv CMN (FI) | 0.3 | $567k | 3.8k | 149.04 |
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| Csx Corporation CMN (CSX) | 0.3 | $479k | 14k | 33.45 |
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| Moderna CMN (MRNA) | 0.3 | $474k | 4.0k | 118.75 |
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| Abbott Laboratories CMN (ABT) | 0.3 | $470k | 4.5k | 103.91 |
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| Palo Alto Networks CMN (PANW) | 0.3 | $470k | 1.4k | 339.01 |
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| Pfizer CMN (PFE) | 0.3 | $466k | NEW | 17k | 27.98 |
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| Coca-cola Company CMN (KO) | 0.3 | $448k | +21% | 7.0k | 63.65 |
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| Procter & Gamble Company CMN (PG) | 0.3 | $448k | +19% | 2.7k | 164.92 |
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| Charles Schwab Corporation CMN (SCHW) | 0.3 | $447k | 6.1k | 73.69 |
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| Wells Fargo & Company CMN (WFC) | 0.3 | $429k | 7.2k | 59.39 |
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| Union Pacific Corp. CMN (UNP) | 0.2 | $425k | 1.9k | 226.26 |
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| Caterpillar CMN (CAT) | 0.2 | $423k | 1.3k | 333.10 |
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| Mc Donalds Corp CMN (MCD) | 0.2 | $421k | +17% | 1.7k | 254.84 |
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| Philip Morris Intl CMN (PM) | 0.2 | $417k | 4.1k | 101.33 |
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| Danaher Corporation CMN (DHR) | 0.2 | $415k | 1.7k | 249.85 |
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| S&p Global CMN (SPGI) | 0.2 | $410k | 920.00 | 446.00 |
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| Oracle Corporation CMN (ORCL) | 0.2 | $395k | 2.8k | 141.20 |
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| Cintas Corporation CMN (CTAS) | 0.2 | $389k | 555.00 | 700.26 |
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| Bristol-myers Squibb Company CMN (BMY) | 0.2 | $388k | NEW | 9.3k | 41.53 |
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| Crowdstrike Holdings CMN (CRWD) | 0.2 | $381k | 995.00 | 383.19 |
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| Paypal Holdings CMN (PYPL) | 0.2 | $376k | 6.5k | 58.03 |
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| Intl Business Machines Corp CMN (IBM) | 0.2 | $374k | 2.2k | 172.95 |
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| American Tower Corporation CMN (AMT) | 0.2 | $374k | 1.9k | 194.38 |
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| O'reilly Automotive CMN (ORLY) | 0.2 | $370k | 350.00 | 1056.06 |
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| Ge Aerospace CMN (GE) | 0.2 | $360k | 2.3k | 158.97 |
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| Seagate Technology Holdin CMN (STX) | 0.2 | $360k | 3.5k | 103.27 |
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| Mercadolibre CMN (MELI) | 0.2 | $353k | 215.00 | 1643.40 |
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| Marriott International CMN (MAR) | 0.2 | $348k | 1.4k | 241.77 |
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| Rtx Corp CMN (RTX) | 0.2 | $345k | 3.4k | 100.39 |
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| Keurig Dr Pepper CMN (KDP) | 0.2 | $336k | 10k | 33.40 |
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| Arista Networks CMN (ANET) | 0.2 | $335k | 955.00 | 350.48 |
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| Accenture CMN (ACN) | 0.2 | $334k | 1.1k | 303.41 |
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| Asml Holding CMN (ASML) | 0.2 | $322k | 315.00 | 1022.73 |
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| Metlife CMN (MET) | 0.2 | $322k | 4.6k | 70.19 |
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| Dominion Energy CMN (D) | 0.2 | $321k | 6.5k | 49.00 |
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| Conocophillips CMN (COP) | 0.2 | $319k | 2.8k | 114.38 |
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| Microchip Technology Incorporated CMN (MCHP) | 0.2 | $315k | 3.4k | 91.50 |
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| Texas Instruments CMN (TXN) | 0.2 | $311k | -35% | 1.6k | 194.53 |
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| Eaton Corp CMN (ETN) | 0.2 | $309k | 985.00 | 313.55 |
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| Eversource Energy CMN (ES) | 0.2 | $309k | 5.4k | 56.71 |
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| Monster Beverage Corporation CMN (MNST) | 0.2 | $307k | 6.2k | 49.95 |
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| Nxp Semiconductors CMN (NXPI) | 0.2 | $307k | 1.1k | 269.09 |
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| Tjx Companies CMN (TJX) | 0.2 | $303k | 2.8k | 110.10 |
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| Ross Stores CMN (ROST) | 0.2 | $303k | 2.1k | 145.32 |
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| American Express CMN (AXP) | 0.2 | $302k | 1.3k | 231.55 |
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| Blackrock CMN (BLK) | 0.2 | $299k | 380.00 | 787.32 |
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| Copart CMN (CPRT) | 0.2 | $298k | 5.5k | 54.16 |
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| Elevance Health CMN (ELV) | 0.2 | $298k | 550.00 | 541.86 |
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| Lowes Companies CMN (LOW) | 0.2 | $291k | 1.3k | 220.46 |
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| Boston Scientific Corp. CMN (BSX) | 0.2 | $287k | 3.7k | 77.01 |
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| Constellation Energy Corp CMN (CEG) | 0.2 | $286k | 1.4k | 200.27 |
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| Medtronic Public Limited Company CMN (MDT) | 0.2 | $285k | 3.6k | 78.71 |
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| Stryker Corporation CMN (SYK) | 0.2 | $284k | 835.00 | 340.25 |
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| Edwards Lifesciences Corporation CMN (EW) | 0.2 | $269k | 2.9k | 92.37 |
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| Cigna Group/the CMN (CI) | 0.2 | $260k | 785.00 | 330.57 |
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| Nextera Energy CMN (NEE) | 0.2 | $259k | NEW | 3.7k | 70.81 |
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| Cognizant Technology Solutions Corp CMN (CTSH) | 0.2 | $258k | 3.8k | 68.00 |
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| Paychex CMN (PAYX) | 0.1 | $255k | 2.2k | 118.56 |
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| Workday CMN (WDAY) | 0.1 | $254k | 1.1k | 223.56 |
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| Servicenow CMN (NOW) | 0.1 | $248k | 315.00 | 786.67 |
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| Dell Technologies CMN (DELL) | 0.1 | $247k | 1.8k | 137.91 |
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| Ansys CMN (ANSS) | 0.1 | $244k | 760.00 | 321.50 |
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| Dexcom CMN (DXCM) | 0.1 | $244k | 2.2k | 113.38 |
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| Northrop Grumman Corp CMN (NOC) | 0.1 | $244k | 560.00 | 435.95 |
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| Verisk Analytics CMN (VRSK) | 0.1 | $244k | 905.00 | 269.55 |
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| Biogen CMN (BIIB) | 0.1 | $243k | NEW | 1.1k | 231.82 |
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| The Williams Companies CMN (WMB) | 0.1 | $243k | 5.7k | 42.50 |
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| L3harris Technologies CMN (LHX) | 0.1 | $243k | 1.1k | 224.58 |
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| Pdd Holdings CMN (PDD) | 0.1 | $242k | 1.8k | 132.95 |
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| Sherwin-williams CMN (SHW) | 0.1 | $240k | 805.00 | 298.43 |
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| Deere & Company CMN (DE) | 0.1 | $237k | 635.00 | 373.63 |
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| U.s. Bancorp CMN (USB) | 0.1 | $235k | 5.9k | 39.70 |
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| Paccar CMN (PCAR) | 0.1 | $234k | 2.3k | 102.94 |
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| General Dynamics Corp. CMN (GD) | 0.1 | $234k | 805.00 | 290.14 |
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| Airbnb CMN (ABNB) | 0.1 | $234k | 1.5k | 151.63 |
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| Fortinet CMN (FTNT) | 0.1 | $226k | NEW | 3.7k | 60.27 |
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| Idexx Laboratories CMN (IDXX) | 0.1 | $224k | 460.00 | 487.20 |
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| Walt Disney Company CMN (DIS) | 0.1 | $224k | 2.3k | 99.29 |
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| The Progressive Corporation CMN (PGR) | 0.1 | $222k | 1.1k | 207.71 |
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| Lockheed Martin Corporation CMN (LMT) | 0.1 | $220k | 470.00 | 467.10 |
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| Mckesson Corporation CMN (MCK) | 0.1 | $219k | 375.00 | 584.04 |
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| Aes Corp. CMN (AES) | 0.1 | $215k | 12k | 17.57 |
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| Amphenol Corp Cl-a CMN (APH) | 0.1 | $212k | NEW | 3.2k | 67.37 |
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| Marsh & Mclennan CMN (MMC) | 0.1 | $212k | 1.0k | 210.72 |
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| Illinois Tool Works CMN (ITW) | 0.1 | $211k | 890.00 | 236.96 |
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| Evergy CMN (EVRG) | 0.1 | $210k | 4.0k | 52.97 |
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| Firstenergy Corp. CMN (FE) | 0.1 | $208k | 5.4k | 38.27 |
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| Realty Income Corporation CMN (O) | 0.1 | $208k | 3.9k | 52.82 |
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| Johnson Controls International Public Limited Company CMN (JCI) | 0.1 | $207k | 3.1k | 66.47 |
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| General Motors Company CMN (GM) | 0.1 | $205k | 4.4k | 46.46 |
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| Halliburton Company CMN (HAL) | 0.1 | $204k | 6.0k | 33.78 |
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| Aon Public Limited Company CMN (AON) | 0.1 | $203k | NEW | 690.00 | 293.58 |
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| Ameriprise Financial CMN (AMP) | 0.1 | $201k | 470.00 | 427.19 |
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| Keycorp CMN (KEY) | 0.1 | $182k | 13k | 14.21 |
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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 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