Filed: 8/7/2023ACC: 0000950123-23-006750
📋 What this filing means
ALPHA FAMILY TRUST filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $143.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$143.22M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
CMN$89.23M62.3%
CMN CLASS A$31.83M22.2%
SHS$11.03M7.7%
ISHARES BIOTECH$4.39M3.1%
SBI HEALTHCARE$3.94M2.8%
CLASS B$1.18M0.8%
CMN CLASS A VOTING$1.12M0.8%
Portfolio Concentration
Top 3$42.67M29.8%
4–10$42.80M29.9%
11–25$19.68M13.7%
Rest$38.07M26.6%
Top 3 weight
29.8%
Top 10 weight
59.7%
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
Other124
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings124
Rows:
Unity
DFNDShares413.90K
TypeSH
Market value$17.97M
12.55%
Sole
0.00
Shared
413.90K
None
0.00
APPLE INC.
DFNDShares64.42K
TypeSH
Market value$12.50M
8.72%
Sole
0.00
Shared
64.42K
None
0.00
MICROSOFT CORPORATION
DFNDShares35.83K
TypeSH
Market value$12.20M
8.52%
Sole
0.00
Shared
35.83K
None
0.00
SimilarWeb
DFNDShares1.68M
TypeSH
Market value$11.03M
7.70%
Sole
0.00
Shared
1.68M
None
0.00
ALPHABET INC.
DFNDShares60.46K
TypeSH
Market value$7.24M
5.05%
Sole
0.00
Shared
60.46K
None
0.00
NVIDIA CORPORATION
DFNDShares14.95K
TypeSH
Market value$6.32M
4.42%
Sole
0.00
Shared
14.95K
None
0.00
AMAZON.COM INC
DFNDShares47.74K
TypeSH
Market value$6.22M
4.35%
Sole
0.00
Shared
47.74K
None
0.00
iShares Biotechnology ETF
DFNDShares34.55K
TypeSH
Market value$4.39M
3.06%
Sole
0.00
Shared
34.55K
None
0.00
Healthcare Select Sector SPDR Fund
DFNDShares29.69K
TypeSH
Market value$3.94M
2.75%
Sole
0.00
Shared
29.69K
None
0.00
TESLA, INC.
DFNDShares13.97K
TypeSH
Market value$3.66M
2.55%
Sole
0.00
Shared
13.97K
None
0.00
META PLATFORMS INC
DFNDShares11.42K
TypeSH
Market value$3.28M
2.29%
Sole
0.00
Shared
11.42K
None
0.00
BROADCOM INC.
DFNDShares2.42K
TypeSH
Market value$2.09M
1.46%
Sole
0.00
Shared
2.42K
None
0.00
PEPSICO, INC.
DFNDShares8K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
8K
None
0.00
CISCO SYSTEMS, INC.
DFNDShares25.07K
TypeSH
Market value$1.30M
0.91%
Sole
0.00
Shared
25.07K
None
0.00
BERKSHIRE HATHAWAY INC.
DFNDShares3.45K
TypeSH
Market value$1.18M
0.82%
Sole
0.00
Shared
3.45K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares2.15K
TypeSH
Market value$1.16M
0.81%
Sole
0.00
Shared
2.15K
None
0.00
JOHNSON & JOHNSON
DFNDShares6.86K
TypeSH
Market value$1.14M
0.79%
Sole
0.00
Shared
6.86K
None
0.00
COMCAST CORPORATION
DFNDShares26.90K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
26.90K
None
0.00
NETFLIX, INC.
DFNDShares2.50K
TypeSH
Market value$1.10M
0.77%
Sole
0.00
Shared
2.50K
None
0.00
ADVANCED MICRO DEVICES, INC.
DFNDShares9.42K
TypeSH
Market value$1.07M
0.75%
Sole
0.00
Shared
9.42K
None
0.00
ADOBE INC
DFNDShares2.15K
TypeSH
Market value$1.05M
0.73%
Sole
0.00
Shared
2.15K
None
0.00
VISA INC.
DFNDShares4.19K
TypeSH
Market value$995.0K
0.69%
Sole
0.00
Shared
4.19K
None
0.00
APPLIED MATERIALS INC
DFNDShares6.45K
TypeSH
Market value$931.6K
0.65%
Sole
0.00
Shared
6.45K
None
0.00
EXXON MOBIL CORPORATION
DFNDShares8.46K
TypeSH
Market value$907.3K
0.63%
Sole
0.00
Shared
8.46K
None
0.00
UNITEDHEALTH GROUP INCORPORATE
DFNDShares1.82K
TypeSH
Market value$874.8K
0.61%
Sole
0.00
Shared
1.82K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UnityDFND | CMN Class A | 413.90K | SH | $17.97M 12.55% | 0.00 | 413.90K | 0.00 |
APPLE INC.DFND | CMN | 64.42K | SH | $12.50M 8.72% | 0.00 | 64.42K | 0.00 |
MICROSOFT CORPORATIONDFND | CMN | 35.83K | SH | $12.20M 8.52% | 0.00 | 35.83K | 0.00 |
SimilarWebDFND | SHS | 1.68M | SH | $11.03M 7.70% | 0.00 | 1.68M | 0.00 |
ALPHABET INC.DFND | CMN CLASS A | 60.46K | SH | $7.24M 5.05% | 0.00 | 60.46K | 0.00 |
NVIDIA CORPORATIONDFND | CMN | 14.95K | SH | $6.32M 4.42% | 0.00 | 14.95K | 0.00 |
AMAZON.COM INCDFND | CMN | 47.74K | SH | $6.22M 4.35% | 0.00 | 47.74K | 0.00 |
iShares Biotechnology ETFDFND | ISHARES BIOTECH | 34.55K | SH | $4.39M 3.06% | 0.00 | 34.55K | 0.00 |
Healthcare Select Sector SPDR FundDFND | SBI HEALTHCARE | 29.69K | SH | $3.94M 2.75% | 0.00 | 29.69K | 0.00 |
TESLA, INC.DFND | CMN | 13.97K | SH | $3.66M 2.55% | 0.00 | 13.97K | 0.00 |
META PLATFORMS INCDFND | CMN CLASS A | 11.42K | SH | $3.28M 2.29% | 0.00 | 11.42K | 0.00 |
BROADCOM INC.DFND | CMN | 2.42K | SH | $2.09M 1.46% | 0.00 | 2.42K | 0.00 |
PEPSICO, INC.DFND | CMN | 8K | SH | $1.48M 1.03% | 0.00 | 8K | 0.00 |
CISCO SYSTEMS, INC.DFND | CMN | 25.07K | SH | $1.30M 0.91% | 0.00 | 25.07K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | CLASS B | 3.45K | SH | $1.18M 0.82% | 0.00 | 3.45K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | CMN | 2.15K | SH | $1.16M 0.81% | 0.00 | 2.15K | 0.00 |
JOHNSON & JOHNSONDFND | CMN | 6.86K | SH | $1.14M 0.79% | 0.00 | 6.86K | 0.00 |
COMCAST CORPORATIONDFND | CMN CLASS A VOTING | 26.90K | SH | $1.12M 0.78% | 0.00 | 26.90K | 0.00 |
NETFLIX, INC.DFND | CMN | 2.50K | SH | $1.10M 0.77% | 0.00 | 2.50K | 0.00 |
ADVANCED MICRO DEVICES, INC.DFND | CMN | 9.42K | SH | $1.07M 0.75% | 0.00 | 9.42K | 0.00 |
ADOBE INCDFND | CMN | 2.15K | SH | $1.05M 0.73% | 0.00 | 2.15K | 0.00 |
VISA INC.DFND | CMN CLASS A | 4.19K | SH | $995.0K 0.69% | 0.00 | 4.19K | 0.00 |
APPLIED MATERIALS INCDFND | CMN | 6.45K | SH | $931.6K 0.65% | 0.00 | 6.45K | 0.00 |
EXXON MOBIL CORPORATIONDFND | CMN | 8.46K | SH | $907.3K 0.63% | 0.00 | 8.46K | 0.00 |
UNITEDHEALTH GROUP INCORPORATEDFND | CMN | 1.82K | SH | $874.8K 0.61% | 0.00 | 1.82K | 0.00 |
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