Alpha Family Trust
Latest statistics and disclosures from Alpha Family Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMWB, MSFT, NVDA, AAPL, AMZN, and represent 35.09% of Alpha Family Trust's stock portfolio.
- Added to shares of these 10 stocks: PXD, JNJ, AEP, WMT, ES, D, DIS, CEG, WMB, PGR.
- Started 22 new stock positions in AEP, DELL, D, DIS, SIRI, AMP, PGR, FE, CEG, EVRG. XOM, LMT, ES, STZ, GM, PXD, WMB, MCK, MMC, FAST, SLB, KHC.
- Reduced shares in these 10 stocks: APP, PFE, , , TSLA, BMY, CHTR, NKE, AAPL, BA.
- Sold out of its positions in TEAM, BA, BMY, CHTR, DVN, EXC, LULU, NEE, NKE, PFE. XEL.
- Alpha Family Trust was a net buyer of stock by $1.8M.
- Alpha Family Trust has $165M in assets under management (AUM), dropping by 11.62%.
- Central Index Key (CIK): 0001568991
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Portfolio Holdings for Alpha Family Trust
Alpha Family Trust holds 155 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SimilarWeb SHS (SMWB) | 8.9 | $15M | 1.7M | 8.79 |
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| Microsoft Corporation CMN (MSFT) | 8.2 | $14M | 32k | 420.72 |
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| Nvidia Corporation CMN (NVDA) | 6.7 | $11M | 12k | 903.56 |
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| Apple CMN (AAPL) | 6.3 | $10M | -2% | 61k | 171.48 |
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| Amazon.com CMN (AMZN) | 5.0 | $8.3M | 46k | 180.38 |
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| Alphabet Cmn Class A (GOOGL) | 4.8 | $8.0M | 53k | 150.93 |
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| Unity CMN Class A (U) | 4.4 | $7.3M | 276k | 26.61 |
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| Meta Platforms Inc-class A Cmn Class A (META) | 3.3 | $5.5M | 11k | 485.58 |
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| iShares Biotechnology ETF Ishares Biotech (IBB) | 2.9 | $4.7M | 35k | 136.81 |
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| Healthcare Select Sector SPDR Fund Sbi Healthcare (XLV) | 2.7 | $4.4M | 30k | 146.47 |
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| Broadcom CMN (AVGO) | 2.1 | $3.5M | 2.7k | 1325.41 |
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| Tesla CMN (TSLA) | 1.2 | $2.0M | -16% | 12k | 175.79 |
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| Advanced Micro Devices CMN (AMD) | 1.0 | $1.7M | 9.4k | 180.49 |
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| Costco Wholesale Corporation CMN (COST) | 1.0 | $1.7M | 2.3k | 732.63 |
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| Netflix CMN (NFLX) | 0.9 | $1.5M | 2.5k | 607.33 |
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| Berkshire Hathaway Class B (BRK.B) | 0.9 | $1.5M | 3.5k | 420.52 |
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| Applied Materials CMN (AMAT) | 0.8 | $1.3M | 6.4k | 206.23 |
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| Pepsico CMN (PEP) | 0.8 | $1.3M | -6% | 7.3k | 175.01 |
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| Cisco Systems CMN (CSCO) | 0.8 | $1.3M | 25k | 49.91 |
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| Jpmorgan Chase & Co CMN (JPM) | 0.7 | $1.2M | 6.0k | 200.30 |
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| Eli Lilly & Co CMN (LLY) | 0.7 | $1.2M | 1.5k | 777.96 |
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| Adobe CMN (ADBE) | 0.7 | $1.2M | 2.4k | 504.60 |
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| Visa Cmn Class A (V) | 0.7 | $1.2M | 4.2k | 279.08 |
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| Comcast Corporation Cmn Class A Voting (CMCSA) | 0.7 | $1.2M | 27k | 43.35 |
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| Intel Corporation CMN (INTC) | 0.7 | $1.2M | 26k | 44.17 |
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| Lam Research Corporation CMN (LRCX) | 0.7 | $1.1M | 1.2k | 971.57 |
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| Amgen CMN (AMGN) | 0.7 | $1.1M | 3.9k | 284.32 |
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| Honeywell Intl CMN (HON) | 0.7 | $1.1M | 5.4k | 205.25 |
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| Mastercard Incorporated Cmn Class A (MA) | 0.6 | $987k | 2.1k | 481.57 |
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| Johnson & Johnson CMN (JNJ) | 0.6 | $986k | +180% | 6.2k | 158.19 |
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| Pioneer Natural Resources CMN (PXD) | 0.6 | $984k | NEW | 3.8k | 262.50 |
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| Unitedhealth Group Incorporated CMN (UNH) | 0.6 | $975k | 2.0k | 494.70 |
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| Applovin CMN Class A (APP) | 0.6 | $911k | -50% | 13k | 69.14 |
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| Salesforce CMN (CRM) | 0.5 | $884k | 2.9k | 301.18 |
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| Booking Holdings CMN (BKNG) | 0.5 | $871k | 240.00 | 3627.88 |
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| Intuitive Surgical CMN (ISRG) | 0.5 | $848k | 2.1k | 399.09 |
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| Abbvie CMN (ABBV) | 0.5 | $797k | 4.4k | 182.10 |
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| The Home Depot CMN (HD) | 0.5 | $758k | 2.0k | 383.60 |
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| Qualcomm CMN (QCOM) | 0.4 | $741k | -8% | 4.4k | 169.30 |
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| Micron Technology CMN (MU) | 0.4 | $739k | 6.3k | 117.89 |
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| Merck & Co CMN (MRK) | 0.4 | $733k | 5.6k | 131.95 |
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| Synopsys CMN (SNPS) | 0.4 | $712k | 1.2k | 571.50 |
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| At&t CMN (T) | 0.4 | $710k | 40k | 17.60 |
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| T-mobile Us CMN (TMUS) | 0.4 | $708k | +9% | 4.3k | 163.22 |
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| Chevron Corporation CMN (CVX) | 0.4 | $683k | +12% | 4.3k | 157.74 |
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| Automatic Data Processing CMN (ADP) | 0.4 | $653k | 2.6k | 249.74 |
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| Mondelez International CMN (MDLZ) | 0.4 | $650k | 9.3k | 70.00 |
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| Kla Corp CMN (KLAC) | 0.4 | $650k | 930.00 | 698.57 |
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| Vertex Pharmaceuticals Incorporated CMN (VRTX) | 0.4 | $621k | 1.5k | 418.01 |
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| Starbucks Corp. CMN (SBUX) | 0.4 | $608k | 6.7k | 91.39 |
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| Fiserv CMN (FI) | 0.4 | $608k | 3.8k | 159.82 |
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| Cadence Design Systems CMN (CDNS) | 0.4 | $605k | 1.9k | 311.28 |
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| Intuit CMN (INTU) | 0.4 | $588k | 905.00 | 650.00 |
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| Analog Devices CMN (ADI) | 0.4 | $587k | 3.0k | 197.79 |
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| Regeneron Pharmaceutical CMN (REGN) | 0.3 | $573k | 595.00 | 962.49 |
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| American Electric Power CMN (AEP) | 0.3 | $573k | NEW | 6.7k | 86.10 |
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| Walmart CMN (WMT) | 0.3 | $570k | +200% | 9.5k | 60.17 |
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| Linde CMN (LIN) | 0.3 | $539k | 1.2k | 464.32 |
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| Gilead Sciences CMN (GILD) | 0.3 | $531k | +10% | 7.3k | 73.25 |
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| Csx Corporation CMN (CSX) | 0.3 | $531k | 14k | 37.07 |
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| Abbott Laboratories CMN (ABT) | 0.3 | $514k | 4.5k | 113.66 |
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| Caterpillar CMN (CAT) | 0.3 | $465k | 1.3k | 366.43 |
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| Union Pacific Corp. CMN (UNP) | 0.3 | $462k | 1.9k | 245.93 |
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| Charles Schwab Corporation CMN (SCHW) | 0.3 | $439k | 6.1k | 72.34 |
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| Paypal Holdings CMN (PYPL) | 0.3 | $434k | 6.5k | 66.99 |
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| Texas Instruments CMN (TXN) | 0.3 | $434k | 2.5k | 174.21 |
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| Moderna CMN (MRNA) | 0.3 | $425k | 4.0k | 106.56 |
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| Wells Fargo & Co CMN (WFC) | 0.3 | $419k | 7.2k | 57.96 |
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| Danaher Corporation CMN (DHR) | 0.3 | $415k | 1.7k | 249.72 |
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| Intl Business Machines Corp CMN (IBM) | 0.3 | $413k | 2.2k | 190.96 |
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| Crown Castle Intl Corp CMN (CCI) | 0.2 | $407k | 3.9k | 105.83 |
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| Ge Aerospace CMN (GE) | 0.2 | $398k | 2.3k | 175.53 |
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| Mc Donalds Corp CMN (MCD) | 0.2 | $396k | 1.4k | 281.95 |
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| O'reilly Automotive CMN (ORLY) | 0.2 | $395k | 350.00 | 1128.88 |
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| Palo Alto Networks CMN (PANW) | 0.2 | $394k | 1.4k | 284.13 |
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| S&p Global CMN (SPGI) | 0.2 | $391k | 920.00 | 425.45 |
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| Cvs Health Corp CMN (CVS) | 0.2 | $391k | 4.9k | 79.76 |
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| Cintas Corporation CMN (CTAS) | 0.2 | $381k | 555.00 | 687.03 |
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| Accenture Cmn Class A (ACN) | 0.2 | $381k | 1.1k | 346.61 |
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| American Tower Corporation CMN (AMT) | 0.2 | $380k | 1.9k | 197.59 |
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| Philip Morris Intl CMN (PM) | 0.2 | $377k | 4.1k | 91.62 |
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| Procter & Gamble Company CMN (PG) | 0.2 | $368k | 2.3k | 162.25 |
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| Monster Beverage Corporation CMN (MNST) | 0.2 | $365k | 6.2k | 59.28 |
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| Marriott International Cmn Class A (MAR) | 0.2 | $363k | 1.4k | 252.31 |
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| Conocophillips CMN (COP) | 0.2 | $355k | 2.8k | 127.28 |
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| Coca-cola Company CMN (KO) | 0.2 | $355k | +26% | 5.8k | 61.18 |
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| Oracle Corporation CMN (ORCL) | 0.2 | $352k | 2.8k | 125.61 |
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| Metlife CMN (MET) | 0.2 | $339k | 4.6k | 74.11 |
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| Lowes Companies CMN (LOW) | 0.2 | $336k | 1.3k | 254.73 |
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| Rtx Corp CMN (RTX) | 0.2 | $336k | 3.4k | 97.53 |
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| Eversource Energy CMN (ES) | 0.2 | $325k | NEW | 5.4k | 59.77 |
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| Mercadolibre CMN (MELI) | 0.2 | $325k | 215.00 | 1511.96 |
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| Seagate Technology Holdin CMN (STX) | 0.2 | $324k | 3.5k | 93.05 |
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| Dominion Energy CMN (D) | 0.2 | $322k | NEW | 6.5k | 49.19 |
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| Copart CMN (CPRT) | 0.2 | $319k | 5.5k | 57.92 |
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| Crowdstrike Holdings CMN (CRWD) | 0.2 | $319k | 995.00 | 320.59 |
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| Blackrock CMN (BLK) | 0.2 | $317k | 380.00 | 833.70 |
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| Medtronic Public Limited Company CMN (MDT) | 0.2 | $316k | 3.6k | 87.15 |
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| Workday Cmn Class A (WDAY) | 0.2 | $310k | 1.1k | 272.75 |
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| Microchip Technology Incorporated CMN (MCHP) | 0.2 | $309k | 3.4k | 89.71 |
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| Keurig Dr Pepper CMN (KDP) | 0.2 | $308k | -20% | 10k | 30.67 |
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| Eaton Corp CMN (ETN) | 0.2 | $308k | 985.00 | 312.68 |
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| Ross Stores CMN (ROST) | 0.2 | $306k | 2.1k | 146.76 |
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| Asml Holding CMN (ASML) | 0.2 | $306k | 315.00 | 970.47 |
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| Dexcom CMN (DXCM) | 0.2 | $299k | 2.2k | 138.70 |
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| Stryker Corporation CMN (SYK) | 0.2 | $299k | 835.00 | 357.87 |
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| American Express CMN (AXP) | 0.2 | $297k | 1.3k | 227.69 |
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| Elevance Health CMN (ELV) | 0.2 | $285k | 550.00 | 518.54 |
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| Cigna Group/the CMN (CI) | 0.2 | $285k | 785.00 | 363.19 |
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| Nxp Semiconductors CMN (NXPI) | 0.2 | $283k | 1.1k | 247.77 |
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| Paccar CMN (PCAR) | 0.2 | $282k | 2.3k | 123.89 |
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| Sherwin-williams CMN (SHW) | 0.2 | $280k | 805.00 | 347.33 |
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| Tjx Companies CMN (TJX) | 0.2 | $279k | 2.8k | 101.42 |
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| Edwards Lifesciences Corporation CMN (EW) | 0.2 | $278k | 2.9k | 95.56 |
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| Cognizant Technology Solutions Corp Class A (CTSH) | 0.2 | $278k | 3.8k | 73.29 |
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| Arista Networks CMN (ANET) | 0.2 | $277k | 955.00 | 289.98 |
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| Walt Disney Company CMN (DIS) | 0.2 | $276k | NEW | 2.3k | 122.36 |
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| Northrop Grumman Corp CMN (NOC) | 0.2 | $268k | 560.00 | 478.66 |
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| U.s. Bancorp CMN (USB) | 0.2 | $265k | 5.9k | 44.70 |
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| Constellation Energy Corp CMN (CEG) | 0.2 | $264k | NEW | 1.4k | 184.85 |
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| Paychex CMN (PAYX) | 0.2 | $264k | 2.2k | 122.80 |
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| Ansys CMN (ANSS) | 0.2 | $264k | 760.00 | 347.16 |
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| Deere & Company CMN (DE) | 0.2 | $261k | 635.00 | 410.74 |
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| Boston Scientific Corp. Common Stock (BSX) | 0.2 | $256k | 3.7k | 68.49 |
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| Airbnb Cmn Class A (ABNB) | 0.2 | $254k | -23% | 1.5k | 164.96 |
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| Idexx Laboratories CMN (IDXX) | 0.2 | $248k | 460.00 | 539.93 |
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| Servicenow CMN (NOW) | 0.1 | $240k | 315.00 | 762.40 |
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| Illinois Tool Works CMN (ITW) | 0.1 | $239k | 890.00 | 268.33 |
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| Halliburton Company CMN (HAL) | 0.1 | $238k | 6.0k | 39.42 |
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| Illumina CMN (ILMN) | 0.1 | $233k | 1.7k | 137.32 |
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| L3harris Technologies CMN (LHX) | 0.1 | $230k | 1.1k | 213.10 |
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| General Dynamics Corp. CMN (GD) | 0.1 | $227k | 805.00 | 282.49 |
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| The Williams Companies CMN (WMB) | 0.1 | $223k | NEW | 5.7k | 38.97 |
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| The Progressive Corporation CMN (PGR) | 0.1 | $221k | NEW | 1.1k | 206.82 |
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| Aes Corp. CMN (AES) | 0.1 | $220k | 12k | 17.93 |
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| The Kraft Heinz CMN (KHC) | 0.1 | $214k | NEW | 5.8k | 36.90 |
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| Lockheed Martin Corporation CMN (LMT) | 0.1 | $214k | NEW | 470.00 | 454.87 |
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| Verisk Analytics CMN (VRSK) | 0.1 | $213k | 905.00 | 235.73 |
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| Realty Income Corporation CMN (O) | 0.1 | $213k | 3.9k | 54.10 |
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| Evergy CMN (EVRG) | 0.1 | $212k | NEW | 4.0k | 53.38 |
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| Pdd Holdings CMN (PDD) | 0.1 | $212k | 1.8k | 116.25 |
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| Firstenergy Corp. CMN (FE) | 0.1 | $210k | NEW | 5.4k | 38.62 |
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| Marsh & Mclennan CMN (MMC) | 0.1 | $207k | NEW | 1.0k | 205.98 |
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| Ameriprise Financial CMN (AMP) | 0.1 | $206k | NEW | 470.00 | 438.44 |
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| Fastenal Company CMN (FAST) | 0.1 | $205k | NEW | 2.7k | 77.14 |
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| Dell Technologies CMN (DELL) | 0.1 | $204k | NEW | 1.8k | 114.11 |
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| Constellation Brands Cmn Class A (STZ) | 0.1 | $204k | NEW | 750.00 | 271.76 |
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| Johnson Controls International Public Limited Company CMN (JCI) | 0.1 | $204k | -15% | 3.1k | 65.32 |
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| Keycorp CMN (KEY) | 0.1 | $203k | 13k | 15.81 |
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| Mckesson Corporation CMN (MCK) | 0.1 | $201k | NEW | 375.00 | 536.85 |
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| Schlumberger CMN (SLB) | 0.1 | $201k | NEW | 3.7k | 54.81 |
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| Exxon Mobil Corporation CMN (XOM) | 0.1 | $201k | NEW | 1.7k | 116.24 |
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| General Motors Company CMN (GM) | 0.1 | $200k | NEW | 4.4k | 45.35 |
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| Warner Bros Discovery CMN (WBD) | 0.1 | $131k | 15k | 8.73 |
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| Sirius Xm Holdings CMN (SIRI) | 0.0 | $55k | NEW | 14k | 3.88 |
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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 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