Alpha Family Trust Top Holdings and 13F Report (2024)

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About Alpha Family Trust

Investment Activity

Alpha Family Trust has $165.35 million in total holdings as of March 31, 2024.
Alpha Family Trust owns shares of 155 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 4.35% of the portfolio was purchased this quarter.
About 3.29% of the portfolio was sold this quarter.
This quarter, Alpha Family Trust has purchased 144 new stocks and bought additional shares in 6 stocks.
Alpha Family Trust sold shares of 8 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Similarweb: $14,782,819
Microsoft: $13,492,490
NVIDIA: $11,059,573
Apple: $10,410,545
Amazon.com: $8,274,928

Largest New Holdings this Quarter

Pioneer Natural Resources: $984,375 Holding
American Electric Power: $572,564 Holding
Eversource Energy: $325,149 Holding
Dominion Energy: $321,702 Holding
Walt Disney: $275,922 Holding

Largest Purchases this Quarter

Pioneer Natural Resources: 3,750 shares (about $984.38K)
Johnson & Johnson: 4,005 shares (about $633.55K)
American Electric Power: 6,650 shares (about $572.56K)
Walmart: 6,320 shares (about $380.27K)
Eversource Energy: 5,440 shares (about $325.15K)

Largest Sales this Quarter

Applovin: 13,179 shares (about $911.20K)
Tesla: 2,215 shares (about $389.37K)
Apple: 1,450 shares (about $248.65K)
PepsiCo: 505 shares (about $88.38K)
Airbnb: 475 shares (about $78.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMWB Similarweb	$14,782,819		0.0%	1,681,777	8.9%	Computer and Technology
MSFT Microsoft	$13,492,490		0.0%	32,070	8.2%	Computer and Technology
NVDA NVIDIA	$11,059,573		0.0%	12,240	6.7%	Computer and Technology
AAPL Apple	$10,410,545	$248,646 ▼	-2.3%	60,710	6.3%	Computer and Technology
AMZN Amazon.com	$8,274,928		0.0%	45,875	5.0%	Retail/Wholesale
GOOGL Alphabet	$8,005,931		0.0%	53,044	4.8%	Computer and Technology
U Unity Software	$7,342,574		0.0%	275,933	4.4%	Computer and Technology
META Meta Platforms	$5,460,832		0.0%	11,246	3.3%	Computer and Technology
IBB iShares Biotechnology ETF	$4,734,720		0.0%	34,608	2.9%	Finance
XLV Health Care Select Sector SPDR Fund	$4,404,060		0.0%	30,068	2.7%	ETF
AVGO Broadcom	$3,518,964		0.0%	2,655	2.1%	Computer and Technology
TSLA Tesla	$2,029,494	$389,375 ▼	-16.1%	11,545	1.2%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$1,700,216		0.0%	9,420	1.0%	Computer and Technology
COST Costco Wholesale	$1,666,733		0.0%	2,275	1.0%	Retail/Wholesale
NFLX Netflix	$1,521,362		0.0%	2,505	0.9%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,450,794		0.0%	3,450	0.9%	Finance
AMAT Applied Materials	$1,329,152		0.0%	6,445	0.8%	Computer and Technology
PEP PepsiCo	$1,278,447	$88,380 ▼	-6.5%	7,305	0.8%	Consumer Staples
CSCO Cisco Systems	$1,250,992		0.0%	25,065	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,191,785		0.0%	5,950	0.7%	Finance
LLY Eli Lilly and Company	$1,190,279		0.0%	1,530	0.7%	Medical
ADBE Adobe	$1,188,333		0.0%	2,355	0.7%	Computer and Technology
V Visa	$1,169,345		0.0%	4,190	0.7%	Business Services
CMCSA Comcast	$1,166,115		0.0%	26,900	0.7%	Consumer Discretionary
INTC Intel	$1,156,150		0.0%	26,175	0.7%	Computer and Technology
LRCX Lam Research	$1,117,306		0.0%	1,150	0.7%	Computer and Technology
AMGN Amgen	$1,114,534		0.0%	3,920	0.7%	Medical
HON Honeywell International	$1,114,508		0.0%	5,430	0.7%	Multi-Sector Conglomerates
MA Mastercard	$987,218		0.0%	2,050	0.6%	Business Services
JNJ Johnson & Johnson	$985,523	$633,551 ▲	180.0%	6,230	0.6%	Medical
PXD Pioneer Natural Resources	$984,375	$984,375 ▲	New Holding	3,750	0.6%	Oils/Energy
UNH UnitedHealth Group	$974,559		0.0%	1,970	0.6%	Medical
Applovin	$911,196	$911,196 ▼	-50.0%	13,179	0.6%	CMN Class A
CRM Salesforce	$883,963		0.0%	2,935	0.5%	Computer and Technology
BKNG Booking	$870,691		0.0%	240	0.5%	Retail/Wholesale
ISRG Intuitive Surgical	$848,066		0.0%	2,125	0.5%	Medical
ABBV AbbVie	$796,687		0.0%	4,375	0.5%	Medical
HD Home Depot	$757,610		0.0%	1,975	0.5%	Retail/Wholesale
QCOM QUALCOMM	$740,688	$71,106 ▼	-8.8%	4,375	0.4%	Computer and Technology
MU Micron Technology	$738,581		0.0%	6,265	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$732,982		0.0%	5,555	0.4%	Medical
SNPS Synopsys	$711,518		0.0%	1,245	0.4%	Computer and Technology
T AT&T	$710,424		0.0%	40,365	0.4%	Computer and Technology
TMUS T-Mobile US	$708,374	$60,391 ▲	9.3%	4,340	0.4%	Computer and Technology
CVX Chevron	$683,014	$75,715 ▲	12.5%	4,330	0.4%	Oils/Energy
ADP Automatic Data Processing	$653,070		0.0%	2,615	0.4%	Business Services
MDLZ Mondelez International	$649,950		0.0%	9,285	0.4%	Consumer Staples
KLAC KLA	$649,670		0.0%	930	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$620,745		0.0%	1,485	0.4%	Medical
SBUX Starbucks	$608,200		0.0%	6,655	0.4%	Retail/Wholesale
FI Fiserv	$608,115		0.0%	3,805	0.4%	Business Services
CDNS Cadence Design Systems	$605,439		0.0%	1,945	0.4%	Computer and Technology
INTU Intuit	$588,250		0.0%	905	0.4%	Computer and Technology
ADI Analog Devices	$587,436		0.0%	2,970	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$572,682		0.0%	595	0.3%	Medical
AEP American Electric Power	$572,564	$572,564 ▲	New Holding	6,650	0.3%	Utilities
WMT Walmart	$570,412	$380,275 ▲	200.0%	9,480	0.3%	Retail/Wholesale
LINDE PLC	$538,611		0.0%	1,160	0.3%	CMN
GILD Gilead Sciences	$531,429	$52,008 ▲	10.8%	7,255	0.3%	Medical
CSX CSX	$530,842		0.0%	14,320	0.3%	Transportation
ABT Abbott Laboratories	$513,743		0.0%	4,520	0.3%	Medical
CAT Caterpillar	$465,366		0.0%	1,270	0.3%	Industrial Products
UNP Union Pacific	$462,348		0.0%	1,880	0.3%	Transportation
SCHW Charles Schwab	$439,104		0.0%	6,070	0.3%	Finance
PYPL PayPal	$434,095		0.0%	6,480	0.3%	Financial Services
TXN Texas Instruments	$433,783		0.0%	2,490	0.3%	Computer and Technology
MRNA Moderna	$425,174		0.0%	3,990	0.3%	Medical
WFC Wells Fargo & Company	$418,471		0.0%	7,220	0.3%	Finance
DHR Danaher	$414,535		0.0%	1,660	0.3%	Multi-Sector Conglomerates
IBM International Business Machines	$413,428		0.0%	2,165	0.3%	Computer and Technology
CCI Crown Castle	$407,445		0.0%	3,850	0.2%	Finance
GE General Electric	$397,575		0.0%	2,265	0.2%	Transportation
MCD McDonald's	$396,140		0.0%	1,405	0.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$395,108		0.0%	350	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$393,520		0.0%	1,385	0.2%	Computer and Technology
SPGI S&P Global	$391,414		0.0%	920	0.2%	Business Services
CVS CVS Health	$390,824		0.0%	4,900	0.2%	Retail/Wholesale
CTAS Cintas	$381,302		0.0%	555	0.2%	Industrial Products
ACN Accenture	$381,271		0.0%	1,100	0.2%	Business Services
AMT American Tower	$380,361		0.0%	1,925	0.2%	Finance
PM Philip Morris International	$376,558		0.0%	4,110	0.2%	Consumer Staples
PG Procter & Gamble	$367,496		0.0%	2,265	0.2%	Consumer Staples
MNST Monster Beverage	$364,572		0.0%	6,150	0.2%	Consumer Staples
MAR Marriott International	$363,326		0.0%	1,440	0.2%	Consumer Discretionary
COP ConocoPhillips	$355,111		0.0%	2,790	0.2%	Oils/Energy
KO Coca-Cola	$354,843	$74,333 ▲	26.5%	5,800	0.2%	Consumer Staples
ORCL Oracle	$351,708		0.0%	2,800	0.2%	Computer and Technology
MET MetLife	$339,423		0.0%	4,580	0.2%	Finance
LOW Lowe's Companies	$336,243		0.0%	1,320	0.2%	Retail/Wholesale
RTX RTX	$335,503		0.0%	3,440	0.2%	Aerospace
ES Eversource Energy	$325,149	$325,149 ▲	New Holding	5,440	0.2%	Utilities
MELI MercadoLibre	$325,071		0.0%	215	0.2%	Retail/Wholesale
STX Seagate Technology	$324,279		0.0%	3,485	0.2%	Business Services
D Dominion Energy	$321,702	$321,702 ▲	New Holding	6,540	0.2%	Utilities
CPRT Copart	$319,139		0.0%	5,510	0.2%	Business Services
CRWD CrowdStrike	$318,987		0.0%	995	0.2%	Computer and Technology
BLK BlackRock	$316,806		0.0%	380	0.2%	Finance
MDT Medtronic	$315,483		0.0%	3,620	0.2%	Medical
WDAY Workday	$309,571		0.0%	1,135	0.2%	Computer and Technology
MCHP Microchip Technology	$309,051		0.0%	3,445	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Alpha Family Trust Top Holdings and 13F Report (2024)

About Alpha Family Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alpha Family Trust Top Holdings and 13F Report (2024)

About Alpha Family Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpha Family Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information