Filed: 2/9/2023ACC: 0000950123-23-001140
📋 What this filing means
ALPHA FAMILY TRUST filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $110.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$110.75M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$68.34M61.7%
CL A$14.96M13.5%
SHS$10.81M9.8%
CAP STK CL A$5.30M4.8%
S&P 100 ETF$4.54M4.1%
SBI HEALTHCARE$4.02M3.6%
CL B$1.51M1.4%
Portfolio Concentration
Top 3$31.24M28.2%
4–10$30.19M27.3%
11–25$14.74M13.3%
Rest$34.59M31.2%
Top 3 weight
28.2%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.88M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other119
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings119
Rows:
Unity
DFNDShares413.90K
TypeSH
Market value$11.83M
10.68%
Sole
0.00
Shared
413.90K
None
0.00
Similarweb Ltd.
DFNDShares1.68M
TypeSH
Market value$10.81M
9.76%
Sole
0.00
Shared
1.68M
None
0.00
Microsoft Corp.
DFNDShares35.83K
TypeSH
Market value$8.59M
7.76%
Sole
0.00
Shared
35.83K
None
0.00
Apple Inc.
DFNDShares65.26K
TypeSH
Market value$8.48M
7.66%
Sole
0.00
Shared
65.26K
None
0.00
Alphabet Inc
DFNDShares60.02K
TypeSH
Market value$5.30M
4.78%
Sole
0.00
Shared
60.02K
None
0.00
ISHARES TR
DFNDShares34.55K
TypeSH
Market value$4.54M
4.10%
Sole
0.00
Shared
34.55K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares29.58K
TypeSH
Market value$4.02M
3.63%
Sole
0.00
Shared
29.58K
None
0.00
Amazon.com Inc.
DFNDShares47.74K
TypeSH
Market value$4.01M
3.62%
Sole
0.00
Shared
47.74K
None
0.00
NVIDIA CORPORATION
DFNDShares14.59K
TypeSH
Market value$2.13M
1.93%
Sole
0.00
Shared
14.59K
None
0.00
Tesla, Inc.
DFNDShares13.95K
TypeSH
Market value$1.72M
1.55%
Sole
0.00
Shared
13.95K
None
0.00
PEPSICO INC
DFNDShares9.06K
TypeSH
Market value$1.64M
1.48%
Sole
0.00
Shared
9.06K
None
0.00
BROADCOM INC
DFNDShares2.42K
TypeSH
Market value$1.35M
1.22%
Sole
0.00
Shared
2.42K
None
0.00
CISCO SYS INC
DFNDShares25.07K
TypeSH
Market value$1.19M
1.08%
Sole
0.00
Shared
25.07K
None
0.00
Meta Platforms
DFNDShares8.63K
TypeSH
Market value$1.04M
0.94%
Sole
0.00
Shared
8.63K
None
0.00
Berkshire Hathaway Inc.
DFNDShares3.21K
TypeSH
Market value$991.6K
0.90%
Sole
0.00
Shared
3.21K
None
0.00
COMCAST CORP NEW
DFNDShares26.90K
TypeSH
Market value$940.7K
0.85%
Sole
0.00
Shared
26.90K
None
0.00
Unitedhealth Group Inc.
DFNDShares1.74K
TypeSH
Market value$919.9K
0.83%
Sole
0.00
Shared
1.74K
None
0.00
HONEYWELL INTL INC
DFNDShares4.21K
TypeSH
Market value$902.2K
0.81%
Sole
0.00
Shared
4.21K
None
0.00
Texas Instruments Inc.
DFNDShares5.33K
TypeSH
Market value$879.8K
0.79%
Sole
0.00
Shared
5.33K
None
0.00
EXXON MOBIL CORP
DFNDShares7.97K
TypeSH
Market value$879.1K
0.79%
Sole
0.00
Shared
7.97K
None
0.00
AMGEN INC
DFNDShares3.21K
TypeSH
Market value$843.1K
0.76%
Sole
0.00
Shared
3.21K
None
0.00
VISA INC
DFNDShares4.01K
TypeSH
Market value$833.1K
0.75%
Sole
0.00
Shared
4.01K
None
0.00
JPMORGAN CHASE & CO
DFNDShares6.01K
TypeSH
Market value$805.9K
0.73%
Sole
0.00
Shared
6.01K
None
0.00
Johnson & Johnson
DFNDShares4.34K
TypeSH
Market value$767.5K
0.69%
Sole
0.00
Shared
4.34K
None
0.00
QUALCOMM INC.
DFNDShares6.87K
TypeSH
Market value$754.7K
0.68%
Sole
0.00
Shared
6.87K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UnityDFND | CL A | 413.90K | SH | $11.83M 10.68% | 0.00 | 413.90K | 0.00 |
Similarweb Ltd.DFND | SHS | 1.68M | SH | $10.81M 9.76% | 0.00 | 1.68M | 0.00 |
Microsoft Corp.DFND | Com | 35.83K | SH | $8.59M 7.76% | 0.00 | 35.83K | 0.00 |
Apple Inc.DFND | Com | 65.26K | SH | $8.48M 7.66% | 0.00 | 65.26K | 0.00 |
Alphabet IncDFND | Cap Stk Cl A | 60.02K | SH | $5.30M 4.78% | 0.00 | 60.02K | 0.00 |
ISHARES TRDFND | S&P 100 ETF | 34.55K | SH | $4.54M 4.10% | 0.00 | 34.55K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 29.58K | SH | $4.02M 3.63% | 0.00 | 29.58K | 0.00 |
Amazon.com Inc.DFND | Com | 47.74K | SH | $4.01M 3.62% | 0.00 | 47.74K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 14.59K | SH | $2.13M 1.93% | 0.00 | 14.59K | 0.00 |
Tesla, Inc.DFND | Com | 13.95K | SH | $1.72M 1.55% | 0.00 | 13.95K | 0.00 |
PEPSICO INCDFND | COM | 9.06K | SH | $1.64M 1.48% | 0.00 | 9.06K | 0.00 |
BROADCOM INCDFND | COM | 2.42K | SH | $1.35M 1.22% | 0.00 | 2.42K | 0.00 |
CISCO SYS INCDFND | COM | 25.07K | SH | $1.19M 1.08% | 0.00 | 25.07K | 0.00 |
Meta PlatformsDFND | CL A | 8.63K | SH | $1.04M 0.94% | 0.00 | 8.63K | 0.00 |
Berkshire Hathaway Inc.DFND | CL B | 3.21K | SH | $991.6K 0.90% | 0.00 | 3.21K | 0.00 |
COMCAST CORP NEWDFND | CL A | 26.90K | SH | $940.7K 0.85% | 0.00 | 26.90K | 0.00 |
Unitedhealth Group Inc.DFND | Com | 1.74K | SH | $919.9K 0.83% | 0.00 | 1.74K | 0.00 |
HONEYWELL INTL INCDFND | COM | 4.21K | SH | $902.2K 0.81% | 0.00 | 4.21K | 0.00 |
Texas Instruments Inc.DFND | Com | 5.33K | SH | $879.8K 0.79% | 0.00 | 5.33K | 0.00 |
EXXON MOBIL CORPDFND | COM | 7.97K | SH | $879.1K 0.79% | 0.00 | 7.97K | 0.00 |
AMGEN INCDFND | COM | 3.21K | SH | $843.1K 0.76% | 0.00 | 3.21K | 0.00 |
VISA INCDFND | COM CL A | 4.01K | SH | $833.1K 0.75% | 0.00 | 4.01K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 6.01K | SH | $805.9K 0.73% | 0.00 | 6.01K | 0.00 |
Johnson & JohnsonDFND | Com | 4.34K | SH | $767.5K 0.69% | 0.00 | 4.34K | 0.00 |
QUALCOMM INC.DFND | COM | 6.87K | SH | $754.7K 0.68% | 0.00 | 6.87K | 0.00 |
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