Alamar Capital Management, LLC Top Holdings and 13F Report (2024) About Alamar Capital Management, LLCInvestment ActivityAlamar Capital Management, LLC has $181.04 million in total holdings as of September 30, 2024.Alamar Capital Management, LLC owns shares of 80 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 84.07% of the portfolio was purchased this quarter.About 1.50% of the portfolio was sold this quarter.This quarter, Alamar Capital Management, LLC has purchased 12 new stocks and bought additional shares in 2 stocks.Alamar Capital Management, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $15,314,486Progressive $6,810,885iShares MSCI EAFE ETF $5,213,243Tradeweb Markets $5,064,640Smartsheet $4,930,362 Largest New Holdings this Quarter Vanguard S&P 500 ETF $15,314,486 HoldingProgressive $6,810,885 HoldingiShares MSCI EAFE ETF $5,213,243 HoldingTradeweb Markets $5,064,640 HoldingHCA Healthcare $4,733,071 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 28,933 shares (about $15.31M)Progressive 26,840 shares (about $6.81M)iShares MSCI EAFE ETF 62,337 shares (about $5.21M)Tradeweb Markets 40,953 shares (about $5.06M)HCA Healthcare 11,645 shares (about $4.73M) Largest Sales this Quarter Intapp 31,670 shares (about $1.51M)Burlington Stores 308 shares (about $81.15K)Smartsheet 1,120 shares (about $62.00K)Workday 91 shares (about $22.24K)Block 228 shares (about $15.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlamar Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$15,314,486$15,314,486 ▲New Holding28,9338.5%ETFPGRProgressive$6,810,885$6,810,885 ▲New Holding26,8403.8%FinanceEFAiShares MSCI EAFE ETF$5,213,243$5,213,243 ▲New Holding62,3372.9%FinanceTWTradeweb Markets$5,064,640$5,064,640 ▲New Holding40,9532.8%FinanceSMARSmartsheet$4,930,362$62,003 ▼-1.2%89,0602.7%Computer and TechnologyHCAHCA Healthcare$4,733,071$4,733,071 ▲New Holding11,6452.6%MedicalNOWServiceNow$4,698,231$4,698,231 ▲New Holding5,2532.6%Computer and TechnologyFTNTFortinet$4,601,274$4,601,274 ▲New Holding59,3332.5%Computer and TechnologyPANWPalo Alto Networks$4,532,268$4,532,268 ▲New Holding13,2602.5%Computer and TechnologyINTAIntapp$4,304,365$1,514,776 ▼-26.0%89,9932.4%Computer and TechnologyMGMMGM Resorts International$4,293,255$4,293,255 ▲New Holding109,8302.4%Consumer DiscretionaryABNBAirbnb$4,228,479$4,228,479 ▲New Holding33,3452.3%Consumer DiscretionaryPCTYPaylocity$4,203,436$15,012 ▼-0.4%25,4802.3%Computer and TechnologyWDAYWorkday$4,018,100$22,241 ▼-0.6%16,4402.2%Computer and TechnologyWKWorkiva$3,982,901$7,121 ▼-0.2%50,3402.2%Computer and TechnologyEOGEOG Resources$3,927,859$3,927,859 ▲New Holding31,9522.2%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$3,874,691$3,874,691 ▲New Holding38,2612.1%FinanceRPDRapid7$3,782,370$3,782,370 ▲New Holding94,8202.1%Computer and TechnologyMDBMongoDB$3,780,845$3,780,845 ▲New Holding13,9852.1%Computer and TechnologyMKTXMarketAxess$3,288,871$3,288,871 ▲New Holding12,8371.8%FinanceFNDFloor & Decor$3,216,996$3,216,996 ▲New Holding25,9081.8%Retail/WholesaleMSCIMSCI$3,216,523$3,216,523 ▲New Holding5,5181.8%Computer and TechnologyVLOValero Energy$3,176,311$3,176,311 ▲New Holding23,5231.8%Oils/EnergyBURLBurlington Stores$3,080,608$81,152 ▼-2.6%11,6921.7%Retail/WholesaleWSMWilliams-Sonoma$3,074,697$3,074,697 ▲New Holding19,8471.7%Retail/WholesaleWRBW. R. Berkley$3,062,796$3,062,796 ▲New Holding53,9891.7%FinanceSWKSSkyworks Solutions$2,866,663$2,866,663 ▲New Holding29,0241.6%Computer and TechnologySKWDSkyward Specialty Insurance Group$2,850,285$1,217,420 ▲74.6%69,9801.6%FinanceNFLXNetflix$2,847,010$2,847,010 ▲New Holding4,0141.6%Consumer DiscretionaryASOAcademy Sports and Outdoors$2,791,583$2,791,583 ▲New Holding47,7451.5%Consumer DiscretionarySTMSTMicroelectronics$2,787,672$2,787,672 ▲New Holding93,4871.5%Computer and TechnologyVSTOVista Outdoor$2,694,605$2,694,605 ▲New Holding68,7751.5%Consumer DiscretionaryCNCCentene$2,667,622$2,667,622 ▲New Holding35,4361.5%MedicalEGEverest Group$2,623,737$1,595,166 ▲155.1%6,6961.4%FinanceOKTAOkta$2,424,971$2,424,971 ▲New Holding32,6201.3%Computer and TechnologyDXCMDexCom$2,403,116$2,403,116 ▲New Holding35,8461.3%MedicalISRGIntuitive Surgical$2,275,071$2,275,071 ▲New Holding4,6311.3%MedicalKHCKraft Heinz$2,270,915$2,270,915 ▲New Holding64,6801.3%Consumer StaplesACIAlbertsons Companies$2,158,741$2,158,741 ▲New Holding116,8151.2%Consumer StaplesIWNiShares Russell 2000 Value ETF$2,072,517$2,072,517 ▲New Holding12,4241.1%ETFVTVVanguard Value ETF$1,856,203$1,856,203 ▲New Holding10,6331.0%ETFSTLDSteel Dynamics$1,802,516$1,802,516 ▲New Holding14,2451.0%Basic MaterialsSHYiShares 1-3 Year Treasury Bond ETF$1,786,478$1,786,478 ▲New Holding21,4851.0%ManufacturingAAPLApple$1,564,881$1,564,881 ▲New Holding6,7160.9%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,394,912$1,394,912 ▲New Holding3,7160.8%ETFSIGISelective Insurance Group$1,391,647$1,391,647 ▲New Holding14,9160.8%FinanceSQBlock$1,354,348$15,306 ▼-1.1%20,1750.7%Business ServicesDELLDell Technologies$1,233,409$1,233,409 ▲New Holding10,4050.7%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,143,126$1,143,126 ▲New Holding12,4510.6%ETFIWDiShares Russell 1000 Value ETF$1,134,245$1,134,245 ▲New Holding5,9760.6%ETFSPYSPDR S&P 500 ETF Trust$913,225$913,225 ▲New Holding1,5870.5%FinanceMSFTMicrosoft$875,971$875,971 ▲New Holding2,0360.5%Computer and TechnologyAMZNAmazon.com$831,032$831,032 ▲New Holding4,4600.5%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$708,132$708,132 ▲New Holding14,7990.4%ETFVYMVanguard High Dividend Yield ETF$671,127$671,127 ▲New Holding5,2350.4%ETFBSVVanguard Short-Term Bond ETF$639,356$639,356 ▲New Holding8,1250.4%ETFNVDANVIDIA$577,738$577,738 ▲New Holding4,7570.3%Computer and TechnologyAMDAdvanced Micro Devices$557,872$557,872 ▲New Holding3,4000.3%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$486,286$486,286 ▲New Holding6,2050.3%ETFVEAVanguard FTSE Developed Markets ETF$448,093$448,093 ▲New Holding8,4850.2%ETFSCHKSchwab 1000 Index ETF$439,910$439,910 ▲New Holding7,9560.2%ETFGOOGLAlphabet$404,754$404,754 ▲New Holding2,4400.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$353,050$353,050 ▲New Holding1,2430.2%ETFIEFAiShares Core MSCI EAFE ETF$323,283$323,283 ▲New Holding4,1420.2%ETFGOOGAlphabet$317,828$317,828 ▲New Holding1,9010.2%Computer and TechnologyBRK.BBerkshire Hathaway$317,119$317,119 ▲New Holding6890.2%FinanceFSKFS KKR Capital$310,5360.0%15,2000.2%FinanceOBDCBlue Owl Capital$298,800$298,800 ▲New Holding20,0000.2%FinanceAVGOBroadcom$289,800$289,800 ▲New Holding1,6800.2%Computer and TechnologyMETAMeta Platforms$286,792$286,792 ▲New Holding5010.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$284,339$284,339 ▲New Holding3,1140.2%ETFSILA REALTY TRUST INC$279,911$279,911 ▲New Holding11,0100.2%COMMON STOCKIJKiShares S&P Mid-Cap 400 Growth ETF$232,951$232,951 ▲New Holding2,5340.1%ETFPWBInvesco Large Cap Growth ETF$222,035$222,035 ▲New Holding2,2500.1%ETFJPMJPMorgan Chase & Co.$215,077$215,077 ▲New Holding1,0200.1%FinanceSPSCSPS Commerce$213,587$213,587 ▲New Holding1,1000.1%Business ServicesSOSouthern$207,234$207,234 ▲New Holding2,2980.1%UtilitiesIJJiShares S&P Mid-Cap 400 Value ETF$202,984$202,984 ▲New Holding1,6420.1%ETFPETQPetIQ$200,005$200,005 ▲New Holding6,5000.1%MedicalLYFTLyft$127,500$127,500 ▲New Holding10,0000.1%Computer and TechnologyELVElevance Health$0$741,264 ▼-100.0%00.0%MedicalCHRDChord Energy$0$248,334 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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