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

About Alpha Family Trust

Investment Activity

Alpha Family Trust has $179.08 million in total holdings as of September 30, 2024.
Alpha Family Trust owns shares of 154 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 5.97% of the portfolio was purchased this quarter.
About 3.82% of the portfolio was sold this quarter.
This quarter, Alpha Family Trust has purchased 150 new stocks and bought additional shares in 6 stocks.
Alpha Family Trust sold shares of 10 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Similarweb: $14,574,639
NVIDIA: $14,512,080
Microsoft: $13,799,721
Apple: $13,211,100
Alphabet: $8,797,347

Largest New Holdings this Quarter

Starbucks: $907,632 Holding
Brown-Forman: $708,480 Holding
Johnson & Johnson: $320,879 Holding
Hormel Foods: $315,732 Holding
Schlumberger: $285,680 Holding

Largest Purchases this Quarter

Broadcom: 23,895 shares (about $4.12M)
Starbucks: 9,310 shares (about $907.63K)
Brown-Forman: 14,400 shares (about $708.48K)
Bristol-Myers Squibb: 9,430 shares (about $487.91K)
Cintas: 1,665 shares (about $342.79K)

Largest Sales this Quarter

PepsiCo: 2,480 shares (about $421.72K)
LINDE PLC: 825 shares (about $393.41K)
NVIDIA: 2,900 shares (about $352.18K)
Similarweb: 33,062 shares (about $292.27K)
Mondelez International: 1,585 shares (about $116.77K)

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	$14,574,639	$292,268 ▼	-2.0%	1,648,715	8.1%	Computer and Technology
NVDA NVIDIA	$14,512,080	$352,176 ▼	-2.4%	119,500	8.1%	Computer and Technology
MSFT Microsoft	$13,799,721		0.0%	32,070	7.7%	Computer and Technology
AAPL Apple	$13,211,100		0.0%	56,700	7.4%	Computer and Technology
GOOGL Alphabet	$8,797,347		0.0%	53,044	4.9%	Computer and Technology
AMZN Amazon.com	$8,547,889		0.0%	45,875	4.8%	Retail/Wholesale
META Meta Platforms	$6,437,660		0.0%	11,246	3.6%	Computer and Technology
U Unity Software	$6,241,602		0.0%	275,933	3.5%	Computer and Technology
IBB iShares Biotechnology ETF	$5,038,925		0.0%	34,608	2.8%	Finance
XLV Health Care Select Sector SPDR Fund	$4,666,036	$34,963 ▲	0.8%	30,295	2.6%	ETF
AVGO Broadcom	$4,579,875	$4,121,888 ▲	900.0%	26,550	2.6%	Computer and Technology
TSLA Tesla	$3,395,957	$117,733 ▲	3.6%	12,980	1.9%	Auto/Tires/Trucks
COST Costco Wholesale	$2,016,833		0.0%	2,275	1.1%	Retail/Wholesale
NFLX Netflix	$1,776,721		0.0%	2,505	1.0%	Consumer Discretionary
CSCO Cisco Systems	$1,614,961	$281,002 ▲	21.1%	30,345	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$1,587,897		0.0%	3,450	0.9%	Finance
AMD Advanced Micro Devices	$1,545,634		0.0%	9,420	0.9%	Computer and Technology
LLY Eli Lilly and Company	$1,355,488		0.0%	1,530	0.8%	Medical
AMAT Applied Materials	$1,302,212		0.0%	6,445	0.7%	Computer and Technology
AMGN Amgen	$1,263,063		0.0%	3,920	0.7%	Medical
JPM JPMorgan Chase & Co.	$1,254,617		0.0%	5,950	0.7%	Finance
XOM Exxon Mobil	$1,223,425		0.0%	10,437	0.7%	Oils/Energy
V Visa	$1,152,041		0.0%	4,190	0.6%	Business Services
CMCSA Comcast	$1,123,613		0.0%	26,900	0.6%	Consumer Discretionary
ADBE Adobe	$1,112,191		0.0%	2,148	0.6%	Computer and Technology
PEP PepsiCo	$1,100,224	$421,724 ▼	-27.7%	6,470	0.6%	Consumer Staples
HON Honeywell International	$1,091,429	$31,007 ▼	-2.8%	5,280	0.6%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$1,064,118		0.0%	1,820	0.6%	Medical
ISRG Intuitive Surgical	$1,043,949		0.0%	2,125	0.6%	Medical
MA Mastercard	$1,012,290		0.0%	2,050	0.6%	Business Services
BKNG Booking	$1,010,909		0.0%	240	0.6%	Retail/Wholesale
BMY Bristol-Myers Squibb	$970,642	$487,908 ▲	101.1%	18,760	0.5%	Medical
LRCX Lam Research	$938,492		0.0%	1,150	0.5%	Computer and Technology
SBUX Starbucks	$907,632	$907,632 ▲	New Holding	9,310	0.5%	Retail/Wholesale
T AT&T	$888,030		0.0%	40,365	0.5%	Computer and Technology
ABBV AbbVie	$863,975		0.0%	4,375	0.5%	Medical
LINDE PLC	$860,732	$393,409 ▼	-31.4%	1,805	0.5%	CMN
TMUS T-Mobile US	$820,281		0.0%	3,975	0.5%	Computer and Technology
CRM Salesforce	$803,339		0.0%	2,935	0.4%	Computer and Technology
HD Home Depot	$800,270		0.0%	1,975	0.4%	Retail/Wholesale
WMT Walmart	$765,510		0.0%	9,480	0.4%	Retail/Wholesale
QCOM QUALCOMM	$743,969	$80,774 ▼	-9.8%	4,375	0.4%	Computer and Technology
ADP Automatic Data Processing	$723,649		0.0%	2,615	0.4%	Business Services
GILD Gilead Sciences	$721,443	$59,526 ▼	-7.6%	8,605	0.4%	Medical
KLAC KLA	$720,201		0.0%	930	0.4%	Computer and Technology
BF.B Brown-Forman	$708,480	$708,480 ▲	New Holding	14,400	0.4%	Consumer Staples
VRTX Vertex Pharmaceuticals	$690,644		0.0%	1,485	0.4%	Medical
MDLZ Mondelez International	$684,026	$116,767 ▼	-14.6%	9,285	0.4%	Consumer Staples
ADI Analog Devices	$683,605		0.0%	2,970	0.4%	Computer and Technology
FI Fiserv	$683,568		0.0%	3,805	0.4%	Business Services
AEP American Electric Power	$682,290		0.0%	6,650	0.4%	Utilities
MU Micron Technology	$649,743		0.0%	6,265	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$630,826		0.0%	5,555	0.4%	Medical
SNPS Synopsys	$630,456		0.0%	1,245	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$625,488		0.0%	595	0.3%	Medical
INTU Intuit	$562,005		0.0%	905	0.3%	Computer and Technology
CDNS Cadence Design Systems	$527,153		0.0%	1,945	0.3%	Computer and Technology
ABT Abbott Laboratories	$515,325		0.0%	4,520	0.3%	Medical
KO Coca-Cola	$506,254		0.0%	7,045	0.3%	Consumer Staples
PYPL PayPal	$505,634		0.0%	6,480	0.3%	Computer and Technology
PM Philip Morris International	$498,954		0.0%	4,110	0.3%	Consumer Staples
CAT Caterpillar	$496,722		0.0%	1,270	0.3%	Industrial Products
CSX CSX	$494,470		0.0%	14,320	0.3%	Transportation
PFE Pfizer	$482,430		0.0%	16,670	0.3%	Medical
IBM International Business Machines	$478,638		0.0%	2,165	0.3%	Computer and Technology
ORCL Oracle	$477,120		0.0%	2,800	0.3%	Computer and Technology
SPGI S&P Global	$475,290		0.0%	920	0.3%	Business Services
PANW Palo Alto Networks	$473,393		0.0%	1,385	0.3%	Computer and Technology
UNP Union Pacific	$463,382		0.0%	1,880	0.3%	Transportation
DHR Danaher	$461,513		0.0%	1,660	0.3%	Multi-Sector Conglomerates
CTAS Cintas	$457,054	$342,791 ▲	300.0%	2,220	0.3%	Industrial Products
AMT American Tower	$447,678		0.0%	1,925	0.2%	Finance
MELI MercadoLibre	$441,171		0.0%	215	0.2%	Retail/Wholesale
MCD McDonald's	$430,882	$71,560 ▼	-14.2%	1,415	0.2%	Retail/Wholesale
GE General Electric	$427,134		0.0%	2,265	0.2%	Transportation
RTX RTX	$416,790		0.0%	3,440	0.2%	Aerospace
WFC Wells Fargo & Company	$407,858		0.0%	7,220	0.2%	Finance
ORLY O'Reilly Automotive	$403,060		0.0%	350	0.2%	Retail/Wholesale
SCHW Charles Schwab	$393,397		0.0%	6,070	0.2%	Finance
PG Procter & Gamble	$392,298	$77,940 ▼	-16.6%	2,265	0.2%	Consumer Staples
ACN Accenture	$388,828		0.0%	1,100	0.2%	Computer and Technology
STX Seagate Technology	$381,712		0.0%	3,485	0.2%	Computer and Technology
D Dominion Energy	$377,947		0.0%	6,540	0.2%	Utilities
MET MetLife	$377,758		0.0%	4,580	0.2%	Finance
KDP Keurig Dr Pepper	$376,674		0.0%	10,050	0.2%	Consumer Staples
CEG Constellation Energy	$371,829		0.0%	1,430	0.2%	Oils/Energy
ES Eversource Energy	$370,192		0.0%	5,440	0.2%	Utilities
ANET Arista Networks	$366,548		0.0%	955	0.2%	Computer and Technology
BLK BlackRock	$360,814		0.0%	380	0.2%	Finance
MAR Marriott International	$357,984		0.0%	1,440	0.2%	Consumer Discretionary
LOW Lowe's Companies	$357,522		0.0%	1,320	0.2%	Retail/Wholesale
AXP American Express	$353,916		0.0%	1,305	0.2%	Finance
TXN Texas Instruments	$330,512		0.0%	1,600	0.2%	Computer and Technology
ETN Eaton	$326,468		0.0%	985	0.2%	Industrial Products
MDT Medtronic	$325,909		0.0%	3,620	0.2%	Medical
TJX TJX Companies	$323,823		0.0%	2,755	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$320,879	$320,879 ▲	New Holding	1,980	0.2%	Medical
MNST Monster Beverage	$320,846		0.0%	6,150	0.2%	Consumer Staples
HRL Hormel Foods	$315,732	$315,732 ▲	New Holding	9,960	0.2%	Consumer Staples
ROST Ross Stores	$313,813		0.0%	2,085	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools