Alpha Family Trust as of Sept. 30, 2022
Portfolio Holdings for Alpha Family Trust
Alpha Family Trust holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.3 | $19M | 167k | 113.00 | |
| Microsoft Corporation (MSFT) | 12.0 | $16M | 68k | 232.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.8 | $14M | 120k | 118.78 | |
| Ironsource Cl A Ord Shs | 9.9 | $13M | 3.8M | 3.44 | |
| Apple (AAPL) | 8.0 | $11M | 76k | 138.20 | |
| Similarweb SHS (SMWB) | 7.4 | $9.9M | 1.7M | 5.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $8.9M | 93k | 95.65 | |
| Servicenow (NOW) | 6.0 | $8.0M | 21k | 377.59 | |
| Soar Technology Acquisn Corp Unit | 3.9 | $5.1M | 500k | 10.26 | |
| MercadoLibre (MELI) | 3.6 | $4.8M | 5.8k | 827.72 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.4 | $4.6M | 57k | 79.32 | |
| Dynatrace (DT) | 3.2 | $4.3M | 123k | 34.81 | |
| ZoomInfo Technologies Com CL A (ZI) | 2.0 | $2.6M | 62k | 41.66 | |
| Tesla Motors (TSLA) | 0.6 | $846k | 3.2k | 265.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $733k | 4.5k | 163.43 | |
| Berkshire Hathaway CL B (BRK.B) | 0.5 | $662k | 2.5k | 266.94 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $623k | 2.3k | 275.18 | |
| UnitedHealth (UNH) | 0.5 | $616k | 1.2k | 504.92 | |
| Applovin Corp Class A (APP) | 0.4 | $514k | 26k | 19.50 | |
| Chevron Corporation (CVX) | 0.3 | $450k | 3.1k | 143.54 | |
| Home Depot (HD) | 0.3 | $435k | 1.6k | 276.19 | |
| Bank of America Corporation (BAC) | 0.3 | $410k | 14k | 30.20 | |
| Meta Platforms Cl A (META) | 0.3 | $394k | 2.9k | 135.67 | |
| Pepsi (PEP) | 0.3 | $378k | 2.3k | 163.28 | |
| Merck & Co (MRK) | 0.3 | $358k | 4.2k | 86.16 | |
| Procter & Gamble Company (PG) | 0.3 | $348k | 2.8k | 126.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $330k | 1.0k | 323.53 | |
| ConocoPhillips (COP) | 0.2 | $328k | 3.2k | 102.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $326k | 690.00 | 472.46 | |
| Block Cl A (SQ) | 0.2 | $316k | 5.7k | 55.06 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $304k | 600.00 | 506.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $289k | 7.2k | 40.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $289k | 2.2k | 129.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $282k | 1.8k | 154.52 | |
| McDonald's Corporation (MCD) | 0.2 | $278k | 1.2k | 230.71 | |
| Walt Disney Company (DIS) | 0.2 | $274k | 2.9k | 94.32 | |
| Danaher Corporation (DHR) | 0.2 | $261k | 1.0k | 258.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $246k | 2.6k | 95.35 | |
| Applied Materials (AMAT) | 0.2 | $243k | 3.0k | 81.82 | |
| Automatic Data Processing (ADP) | 0.2 | $234k | 1.0k | 226.09 | |
| Honeywell International (HON) | 0.2 | $224k | 1.3k | 167.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $217k | 3.1k | 70.34 | |
| Citigroup (C) | 0.2 | $211k | 5.1k | 41.66 | |
| Morgan Stanley (MS) | 0.2 | $204k | 2.6k | 78.92 |
