Filed: 11/2/2023ACC: 0000950123-23-009322
📋 What this filing means
ALPHA FAMILY TRUST filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $131.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$131.40M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
CMN$86.19M65.6%
CMN CLASS A$24.50M18.6%
SHS$10.90M8.3%
ISHARES BIOTECH$4.23M3.2%
SBI HEALTHCARE$3.84M2.9%
CLASS B$1.21M0.9%
CMN CLASS B$286.8K0.2%
Portfolio Concentration
Top 3$32.24M24.5%
4–10$38.99M29.7%
11–25$19.40M14.8%
Rest$40.78M31.0%
Top 3 weight
24.5%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.79M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other128
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings128
Rows:
SimilarWeb
DFNDShares1.68M
TypeSH
Market value$10.90M
8.29%
Sole
0.00
Shared
1.68M
None
0.00
MICROSOFT CORPORATION
DFNDShares33.90K
TypeSH
Market value$10.70M
8.15%
Sole
0.00
Shared
33.90K
None
0.00
APPLE INC.
DFNDShares62.16K
TypeSH
Market value$10.64M
8.10%
Sole
0.00
Shared
62.16K
None
0.00
Unity
DFNDShares275.93K
TypeSH
Market value$8.66M
6.59%
Sole
0.00
Shared
275.93K
None
0.00
ALPHABET INC.
DFNDShares55.33K
TypeSH
Market value$7.24M
5.51%
Sole
0.00
Shared
55.33K
None
0.00
AMAZON.COM INC
DFNDShares47.74K
TypeSH
Market value$6.07M
4.62%
Sole
0.00
Shared
47.74K
None
0.00
NVIDIA CORPORATION
DFNDShares12.81K
TypeSH
Market value$5.57M
4.24%
Sole
0.00
Shared
12.81K
None
0.00
iShares Biotechnology ETF
DFNDShares34.57K
TypeSH
Market value$4.23M
3.22%
Sole
0.00
Shared
34.57K
None
0.00
Healthcare Select Sector SPDR Fund
DFNDShares29.81K
TypeSH
Market value$3.84M
2.92%
Sole
0.00
Shared
29.81K
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares11.25K
TypeSH
Market value$3.38M
2.57%
Sole
0.00
Shared
11.25K
None
0.00
TESLA, INC.
DFNDShares12.89K
TypeSH
Market value$3.23M
2.46%
Sole
0.00
Shared
12.89K
None
0.00
BROADCOM INC.
DFNDShares2.42K
TypeSH
Market value$2.01M
1.53%
Sole
0.00
Shared
2.42K
None
0.00
CISCO SYSTEMS, INC.
DFNDShares25.07K
TypeSH
Market value$1.35M
1.03%
Sole
0.00
Shared
25.07K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares2.37K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
2.37K
None
0.00
BERKSHIRE HATHAWAY INC. CLASS B
DFNDShares3.45K
TypeSH
Market value$1.21M
0.92%
Sole
0.00
Shared
3.45K
None
0.00
COMCAST CORPORATION
DFNDShares26.90K
TypeSH
Market value$1.19M
0.91%
Sole
0.00
Shared
26.90K
None
0.00
ADOBE INC
DFNDShares2.15K
TypeSH
Market value$1.10M
0.83%
Sole
0.00
Shared
2.15K
None
0.00
AMGEN INC.
DFNDShares3.92K
TypeSH
Market value$1.05M
0.80%
Sole
0.00
Shared
3.92K
None
0.00
Applovin
DFNDShares26.36K
TypeSH
Market value$1.05M
0.80%
Sole
0.00
Shared
26.36K
None
0.00
EXXON MOBIL CORPORATION
DFNDShares8.71K
TypeSH
Market value$1.02M
0.78%
Sole
0.00
Shared
8.71K
None
0.00
UNITEDHEALTH GROUP INCORPORATE
DFNDShares1.97K
TypeSH
Market value$993.3K
0.76%
Sole
0.00
Shared
1.97K
None
0.00
PEPSICO, INC.
DFNDShares5.79K
TypeSH
Market value$981.1K
0.75%
Sole
0.00
Shared
5.79K
None
0.00
ADVANCED MICRO DEVICES, INC.
DFNDShares9.42K
TypeSH
Market value$968.6K
0.74%
Sole
0.00
Shared
9.42K
None
0.00
VISA INC.
DFNDShares4.19K
TypeSH
Market value$963.7K
0.73%
Sole
0.00
Shared
4.19K
None
0.00
NETFLIX, INC.
DFNDShares2.50K
TypeSH
Market value$945.9K
0.72%
Sole
0.00
Shared
2.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SimilarWebDFND | SHS | 1.68M | SH | $10.90M 8.29% | 0.00 | 1.68M | 0.00 |
MICROSOFT CORPORATIONDFND | CMN | 33.90K | SH | $10.70M 8.15% | 0.00 | 33.90K | 0.00 |
APPLE INC.DFND | CMN | 62.16K | SH | $10.64M 8.10% | 0.00 | 62.16K | 0.00 |
UnityDFND | CMN Class A | 275.93K | SH | $8.66M 6.59% | 0.00 | 275.93K | 0.00 |
ALPHABET INC.DFND | CMN CLASS A | 55.33K | SH | $7.24M 5.51% | 0.00 | 55.33K | 0.00 |
AMAZON.COM INCDFND | CMN | 47.74K | SH | $6.07M 4.62% | 0.00 | 47.74K | 0.00 |
NVIDIA CORPORATIONDFND | CMN | 12.81K | SH | $5.57M 4.24% | 0.00 | 12.81K | 0.00 |
iShares Biotechnology ETFDFND | ISHARES BIOTECH | 34.57K | SH | $4.23M 3.22% | 0.00 | 34.57K | 0.00 |
Healthcare Select Sector SPDR FundDFND | SBI HEALTHCARE | 29.81K | SH | $3.84M 2.92% | 0.00 | 29.81K | 0.00 |
META PLATFORMS INC-CLASS ADFND | CMN CLASS A | 11.25K | SH | $3.38M 2.57% | 0.00 | 11.25K | 0.00 |
TESLA, INC.DFND | CMN | 12.89K | SH | $3.23M 2.46% | 0.00 | 12.89K | 0.00 |
BROADCOM INC.DFND | CMN | 2.42K | SH | $2.01M 1.53% | 0.00 | 2.42K | 0.00 |
CISCO SYSTEMS, INC.DFND | CMN | 25.07K | SH | $1.35M 1.03% | 0.00 | 25.07K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | CMN | 2.37K | SH | $1.34M 1.02% | 0.00 | 2.37K | 0.00 |
BERKSHIRE HATHAWAY INC. CLASS BDFND | CLASS B | 3.45K | SH | $1.21M 0.92% | 0.00 | 3.45K | 0.00 |
COMCAST CORPORATIONDFND | CMN CLASS A | 26.90K | SH | $1.19M 0.91% | 0.00 | 26.90K | 0.00 |
ADOBE INCDFND | CMN | 2.15K | SH | $1.10M 0.83% | 0.00 | 2.15K | 0.00 |
AMGEN INC.DFND | CMN | 3.92K | SH | $1.05M 0.80% | 0.00 | 3.92K | 0.00 |
ApplovinDFND | CMN Class A | 26.36K | SH | $1.05M 0.80% | 0.00 | 26.36K | 0.00 |
EXXON MOBIL CORPORATIONDFND | CMN | 8.71K | SH | $1.02M 0.78% | 0.00 | 8.71K | 0.00 |
UNITEDHEALTH GROUP INCORPORATEDFND | CMN | 1.97K | SH | $993.3K 0.76% | 0.00 | 1.97K | 0.00 |
PEPSICO, INC.DFND | CMN | 5.79K | SH | $981.1K 0.75% | 0.00 | 5.79K | 0.00 |
ADVANCED MICRO DEVICES, INC.DFND | CMN | 9.42K | SH | $968.6K 0.74% | 0.00 | 9.42K | 0.00 |
VISA INC.DFND | CMN CLASS A | 4.19K | SH | $963.7K 0.73% | 0.00 | 4.19K | 0.00 |
NETFLIX, INC.DFND | CMN | 2.50K | SH | $945.9K 0.72% | 0.00 | 2.50K | 0.00 |
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