Q3 2024 · 13F-HR
Alpha Family Trustholdings as filed
Filed 2024-11-07 · accession 0000950123-24-010474
$179.1M
Reported value
154
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M84137104 | SMWB | SimilarWeb | $14.6M | 8.14% | 1,648,715 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.5M | 8.10% | 119,500 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORPORATION | $13.8M | 7.71% | 32,070 | Common | SHARED |
| 037833100 | AAPL | APPLE INC. | $13.2M | 7.38% | 56,700 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC. | $8.8M | 4.91% | 53,044 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $8.5M | 4.77% | 45,875 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $6.4M | 3.59% | 11,246 | Common | SHARED |
| 91332U101 | U | Unity | $6.2M | 3.49% | 275,933 | Common | SHARED |
| 464287556 | IBB | iShares Biotechnology ETF | $5.0M | 2.81% | 34,608 | Common | SHARED |
| 81369Y209 | XLV | Healthcare Select Sector SPDR Fund | $4.7M | 2.61% | 30,295 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC. | $4.6M | 2.56% | 26,550 | Common | SHARED |
| 88160R101 | TSLA | TESLA, INC. | $3.4M | 1.90% | 12,980 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 1.13% | 2,275 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX, INC. | $1.8M | 0.99% | 2,505 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.90% | 30,345 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $1.6M | 0.89% | 3,450 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. | $1.5M | 0.86% | 9,420 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.76% | 1,530 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.3M | 0.73% | 6,445 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC. | $1.3M | 0.71% | 3,920 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.70% | 5,950 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.2M | 0.68% | 10,437 | Common | SHARED |
| 92826C839 | V | VISA INC. | $1.2M | 0.64% | 4,190 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORPORATION | $1.1M | 0.63% | 26,900 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.62% | 2,148 | Common | SHARED |
| 713448108 | PEP | PEPSICO, INC. | $1.1M | 0.61% | 6,470 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.61% | 5,280 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $1.1M | 0.59% | 1,820 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $1.0M | 0.58% | 2,125 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.57% | 2,050 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $1.0M | 0.56% | 240 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $970,642 | 0.54% | 18,760 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $938,492 | 0.52% | 1,150 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP. | $907,632 | 0.51% | 9,310 | Common | SHARED |
| 00206R102 | T | AT&T INC. | $888,030 | 0.50% | 40,365 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $863,975 | 0.48% | 4,375 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $860,732 | 0.48% | 1,805 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US, INC. | $820,281 | 0.46% | 3,975 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $803,339 | 0.45% | 2,935 | Common | SHARED |
| 437076102 | HD | THE HOME DEPOT, INC. | $800,270 | 0.45% | 1,975 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $765,510 | 0.43% | 9,480 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $743,969 | 0.42% | 4,375 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $723,649 | 0.40% | 2,615 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES | $721,443 | 0.40% | 8,605 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $720,201 | 0.40% | 930 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $708,480 | 0.40% | 14,400 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $690,644 | 0.39% | 1,485 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL, INC. | $684,026 | 0.38% | 9,285 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES, INC. | $683,605 | 0.38% | 2,970 | Common | SHARED |
| 337738108 | FISV | FISERV, INC. | $683,568 | 0.38% | 3,805 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $682,290 | 0.38% | 6,650 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY, INC. | $649,743 | 0.36% | 6,265 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO., INC. | $630,826 | 0.35% | 5,555 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC. | $630,456 | 0.35% | 1,245 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL INC | $625,488 | 0.35% | 595 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $562,005 | 0.31% | 905 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $527,153 | 0.29% | 1,945 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $515,325 | 0.29% | 4,520 | Common | SHARED |
| 191216100 | KO | COCA-COLA COMPANY (THE) | $506,254 | 0.28% | 7,045 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $505,634 | 0.28% | 6,480 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $498,954 | 0.28% | 4,110 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC (DELAWARE) | $496,722 | 0.28% | 1,270 | Common | SHARED |
| 126408103 | CSX | CSX CORPORATION | $494,470 | 0.28% | 14,320 | Common | SHARED |
| 717081103 | PFE | PFIZER INC. | $482,430 | 0.27% | 16,670 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $478,638 | 0.27% | 2,165 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORPORATION | $477,120 | 0.27% | 2,800 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC. | $475,290 | 0.27% | 920 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $473,393 | 0.26% | 1,385 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP. | $463,382 | 0.26% | 1,880 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $461,513 | 0.26% | 1,660 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORPORATION | $457,054 | 0.26% | 2,220 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $447,678 | 0.25% | 1,925 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE, INC. | $441,171 | 0.25% | 215 | Common | SHARED |
| 580135101 | MCD | MC DONALDS CORP | $430,882 | 0.24% | 1,415 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $427,134 | 0.24% | 2,265 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $416,790 | 0.23% | 3,440 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $407,858 | 0.23% | 7,220 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $403,060 | 0.23% | 350 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION | $393,397 | 0.22% | 6,070 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE COMPANY (THE) | $392,298 | 0.22% | 2,265 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC | $388,828 | 0.22% | 1,100 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDIN PLC | $381,712 | 0.21% | 3,485 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $377,947 | 0.21% | 6,540 | Common | SHARED |
| 59156R108 | MET | METLIFE, INC. | $377,758 | 0.21% | 4,580 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $376,674 | 0.21% | 10,050 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $371,829 | 0.21% | 1,430 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $370,192 | 0.21% | 5,440 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS, INC. | $366,548 | 0.20% | 955 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK, INC. | $360,814 | 0.20% | 380 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC | $357,984 | 0.20% | 1,440 | Common | SHARED |
| 548661107 | LOW | LOWES COMPANIES INC | $357,522 | 0.20% | 1,320 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $353,916 | 0.20% | 1,305 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $330,512 | 0.18% | 1,600 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $326,468 | 0.18% | 985 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $325,909 | 0.18% | 3,620 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC (NEW) | $323,823 | 0.18% | 2,755 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $320,879 | 0.18% | 1,980 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $320,846 | 0.18% | 6,150 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORPORATION | $315,732 | 0.18% | 9,960 | Common | SHARED |
| 778296103 | ROST | ROSS STORES,INC | $313,813 | 0.18% | 2,085 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC | $312,574 | 0.17% | 3,730 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY, INC. | $309,380 | 0.17% | 3,660 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $307,244 | 0.17% | 805 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $301,652 | 0.17% | 835 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $295,719 | 0.17% | 560 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $293,731 | 0.16% | 2,790 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $292,512 | 0.16% | 3,790 | Common | SHARED |
| 34959E109 | FTNT | FORTINET, INC. | $290,425 | 0.16% | 3,745 | Common | SHARED |
| 217204106 | CPRT | COPART, INC. | $288,724 | 0.16% | 5,510 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX, INC. | $288,509 | 0.16% | 2,150 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $286,000 | 0.16% | 550 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $285,680 | 0.16% | 6,810 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $281,733 | 0.16% | 315 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $279,068 | 0.16% | 995 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY, INC. | $277,405 | 0.15% | 1,135 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $276,599 | 0.15% | 3,445 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $274,743 | 0.15% | 470 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER COS INC CL-A | $273,649 | 0.15% | 2,745 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N.V. | $273,611 | 0.15% | 1,140 | Common | SHARED |
| 125523100 | CI | CIGNA GROUP/THE | $271,955 | 0.15% | 785 | Common | SHARED |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $271,523 | 0.15% | 1,070 | Common | SHARED |
| 902973304 | USB | U.S. BANCORP | $270,950 | 0.15% | 5,925 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N.V. ADR | $262,474 | 0.15% | 315 | Common | SHARED |
| 969457100 | WMB | THE WILLIAMS COMPANIES, INC. | $260,890 | 0.15% | 5,715 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS, INC. | $257,644 | 0.14% | 795 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE, INC. | $257,351 | 0.14% | 1,545 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $256,900 | 0.14% | 1,080 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORPORATION | $249,241 | 0.14% | 3,930 | Common | SHARED |
| 30034W106 | EVRG | EVERGY, INC. | $246,180 | 0.14% | 3,970 | Common | SHARED |
| 00130H105 | AES | AES CORP. | $245,735 | 0.14% | 12,250 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADR | $245,354 | 0.14% | 1,820 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $243,271 | 0.14% | 805 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS, INC. | $242,504 | 0.14% | 905 | Common | SHARED |
| 03662Q105 | AKX | ANSYS, INC. | $242,159 | 0.14% | 760 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | $241,755 | 0.13% | 3,115 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP. | $241,042 | 0.13% | 5,435 | Common | SHARED |
| G0403H108 | AON | AON PUBLIC LIMITED COMPANY | $238,733 | 0.13% | 690 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | $235,182 | 0.13% | 605 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $233,242 | 0.13% | 890 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES | $232,401 | 0.13% | 460 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $224,694 | 0.13% | 2,277 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC | $224,205 | 0.13% | 1,005 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA, INC | $221,045 | 0.12% | 1,695 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $220,811 | 0.12% | 470 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. | $219,275 | 0.12% | 595 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS, INC. | $217,258 | 0.12% | 235 | Common | SHARED |
| 075887109 | BDX | BECTON, DICKINSON AND COMPANY | $216,990 | 0.12% | 900 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $216,583 | 0.12% | 6,660 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $215,986 | 0.12% | 1,580 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $214,568 | 0.12% | 12,810 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $214,025 | 0.12% | 661 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC. | $212,964 | 0.12% | 1,090 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC. | $212,187 | 0.12% | 1,790 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP CL-A (NEW) | $205,254 | 0.11% | 3,150 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.