Filed: 5/10/2023ACC: 0000950123-23-004265
📋 What this filing means
ALPHA FAMILY TRUST filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $126.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$126.26M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
CMN$79.04M62.6%
CMN CLASS A$25.68M20.3%
SHS$11.37M9.0%
ISHARES BIOTECH$4.46M3.5%
SBI HEALTHCARE$3.84M3.0%
CLASS B$1.07M0.8%
CMN CLASS B$555.8K0.4%
Portfolio Concentration
Top 3$35.43M28.1%
4–10$36.93M29.2%
11–25$17.17M13.6%
Rest$36.73M29.1%
Top 3 weight
28.1%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.89M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other120
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings120
Rows:
Unity
DFNDShares413.90K
TypeSH
Market value$13.43M
10.63%
Sole
0.00
Shared
413.90K
None
0.00
SimilarWeb
DFNDShares1.68M
TypeSH
Market value$11.37M
9.00%
Sole
0.00
Shared
1.68M
None
0.00
APPLE INC.
DFNDShares64.48K
TypeSH
Market value$10.63M
8.42%
Sole
0.00
Shared
64.48K
None
0.00
MICROSOFT CORPORATION
DFNDShares35.83K
TypeSH
Market value$10.33M
8.18%
Sole
0.00
Shared
35.83K
None
0.00
ALPHABET INC.
DFNDShares60.46K
TypeSH
Market value$6.27M
4.97%
Sole
0.00
Shared
60.46K
None
0.00
AMAZON.COM, INC.
DFNDShares47.74K
TypeSH
Market value$4.93M
3.91%
Sole
0.00
Shared
47.74K
None
0.00
iShares Biotechnology ETF
DFNDShares34.55K
TypeSH
Market value$4.46M
3.53%
Sole
0.00
Shared
34.55K
None
0.00
NVIDIA CORPORATION
DFNDShares14.95K
TypeSH
Market value$4.15M
3.29%
Sole
0.00
Shared
14.95K
None
0.00
Healthcare Select Sector SPDR Fund
DFNDShares29.69K
TypeSH
Market value$3.84M
3.04%
Sole
0.00
Shared
29.69K
None
0.00
TESLA, INC.
DFNDShares14.16K
TypeSH
Market value$2.94M
2.33%
Sole
0.00
Shared
14.16K
None
0.00
Meta Platforms, Inc.
DFNDShares11.25K
TypeSH
Market value$2.38M
1.89%
Sole
0.00
Shared
11.25K
None
0.00
Broadcom Inc.
DFNDShares2.42K
TypeSH
Market value$1.55M
1.23%
Sole
0.00
Shared
2.42K
None
0.00
PEPSICO, INC.
DFNDShares8K
TypeSH
Market value$1.46M
1.15%
Sole
0.00
Shared
8K
None
0.00
CISCO SYSTEMS, INC.
DFNDShares25.43K
TypeSH
Market value$1.33M
1.05%
Sole
0.00
Shared
25.43K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares2.41K
TypeSH
Market value$1.20M
0.95%
Sole
0.00
Shared
2.41K
None
0.00
BERKSHIRE HATHAWAY INC.,
DFNDShares3.45K
TypeSH
Market value$1.07M
0.84%
Sole
0.00
Shared
3.45K
None
0.00
TEXAS INSTRUMENTS INCORPORATED
DFNDShares5.49K
TypeSH
Market value$1.02M
0.81%
Sole
0.00
Shared
5.49K
None
0.00
COMCAST CORPORATION
DFNDShares26.90K
TypeSH
Market value$1.02M
0.81%
Sole
0.00
Shared
26.90K
None
0.00
VISA INC.
DFNDShares4.19K
TypeSH
Market value$944.7K
0.75%
Sole
0.00
Shared
4.19K
None
0.00
ADVANCED MICRO DEVICES, INC.
DFNDShares9.42K
TypeSH
Market value$923.3K
0.73%
Sole
0.00
Shared
9.42K
None
0.00
UNITEDHEALTH GROUP INCORPORATED
DFNDShares1.92K
TypeSH
Market value$905.0K
0.72%
Sole
0.00
Shared
1.92K
None
0.00
EXXON MOBIL CORPORATION
DFNDShares7.97K
TypeSH
Market value$874.0K
0.69%
Sole
0.00
Shared
7.97K
None
0.00
NETFLIX, INC.
DFNDShares2.50K
TypeSH
Market value$865.4K
0.69%
Sole
0.00
Shared
2.50K
None
0.00
ADOBE INC.
DFNDShares2.15K
TypeSH
Market value$827.8K
0.66%
Sole
0.00
Shared
2.15K
None
0.00
JOHNSON & JOHNSON
DFNDShares5.21K
TypeSH
Market value$807.5K
0.64%
Sole
0.00
Shared
5.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UnityDFND | CMN Class A | 413.90K | SH | $13.43M 10.63% | 0.00 | 413.90K | 0.00 |
SimilarWebDFND | SHS | 1.68M | SH | $11.37M 9.00% | 0.00 | 1.68M | 0.00 |
APPLE INC.DFND | CMN | 64.48K | SH | $10.63M 8.42% | 0.00 | 64.48K | 0.00 |
MICROSOFT CORPORATIONDFND | CMN | 35.83K | SH | $10.33M 8.18% | 0.00 | 35.83K | 0.00 |
ALPHABET INC.DFND | CMN CLASS A | 60.46K | SH | $6.27M 4.97% | 0.00 | 60.46K | 0.00 |
AMAZON.COM, INC.DFND | CMN | 47.74K | SH | $4.93M 3.91% | 0.00 | 47.74K | 0.00 |
iShares Biotechnology ETFDFND | ISHARES BIOTECH | 34.55K | SH | $4.46M 3.53% | 0.00 | 34.55K | 0.00 |
NVIDIA CORPORATIONDFND | CMN | 14.95K | SH | $4.15M 3.29% | 0.00 | 14.95K | 0.00 |
Healthcare Select Sector SPDR FundDFND | SBI HEALTHCARE | 29.69K | SH | $3.84M 3.04% | 0.00 | 29.69K | 0.00 |
TESLA, INC.DFND | CMN | 14.16K | SH | $2.94M 2.33% | 0.00 | 14.16K | 0.00 |
Meta Platforms, Inc.DFND | CMN CLASS A | 11.25K | SH | $2.38M 1.89% | 0.00 | 11.25K | 0.00 |
Broadcom Inc.DFND | CMN | 2.42K | SH | $1.55M 1.23% | 0.00 | 2.42K | 0.00 |
PEPSICO, INC.DFND | CMN | 8K | SH | $1.46M 1.15% | 0.00 | 8K | 0.00 |
CISCO SYSTEMS, INC.DFND | CMN | 25.43K | SH | $1.33M 1.05% | 0.00 | 25.43K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | CMN | 2.41K | SH | $1.20M 0.95% | 0.00 | 2.41K | 0.00 |
BERKSHIRE HATHAWAY INC.,DFND | CLASS B | 3.45K | SH | $1.07M 0.84% | 0.00 | 3.45K | 0.00 |
TEXAS INSTRUMENTS INCORPORATEDDFND | CMN | 5.49K | SH | $1.02M 0.81% | 0.00 | 5.49K | 0.00 |
COMCAST CORPORATIONDFND | CMN CLASS A | 26.90K | SH | $1.02M 0.81% | 0.00 | 26.90K | 0.00 |
VISA INC.DFND | CMN CLASS A | 4.19K | SH | $944.7K 0.75% | 0.00 | 4.19K | 0.00 |
ADVANCED MICRO DEVICES, INC.DFND | CMN | 9.42K | SH | $923.3K 0.73% | 0.00 | 9.42K | 0.00 |
UNITEDHEALTH GROUP INCORPORATEDDFND | CMN | 1.92K | SH | $905.0K 0.72% | 0.00 | 1.92K | 0.00 |
EXXON MOBIL CORPORATIONDFND | CMN | 7.97K | SH | $874.0K 0.69% | 0.00 | 7.97K | 0.00 |
NETFLIX, INC.DFND | CMN | 2.50K | SH | $865.4K 0.69% | 0.00 | 2.50K | 0.00 |
ADOBE INC.DFND | CMN | 2.15K | SH | $827.8K 0.66% | 0.00 | 2.15K | 0.00 |
JOHNSON & JOHNSONDFND | CMN | 5.21K | SH | $807.5K 0.64% | 0.00 | 5.21K | 0.00 |
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