Filed: 2/9/2024ACC: 0000950123-24-001311
📋 What this filing means
ALPHA FAMILY TRUST filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $148.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$148.14M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
CMN$100.42M67.8%
CMN CLASS A$26.99M18.2%
SHS$8.96M6.1%
ISHARES BIOTECH$4.70M3.2%
SBI HEALTHCARE$4.10M2.8%
CLASS B$1.23M0.8%
CMN CLASS A VOTING$1.18M0.8%
Portfolio Concentration
Top 3$35.31M23.8%
4–10$42.19M28.5%
11–25$22.62M15.3%
Rest$48.02M32.4%
Top 3 weight
23.8%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.84M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other144
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings144
Rows:
MICROSOFT CORPORATION
DFNDShares32.07K
TypeSH
Market value$12.06M
8.14%
Sole
0.00
Shared
32.07K
None
0.00
APPLE INC.
DFNDShares62.16K
TypeSH
Market value$11.97M
8.08%
Sole
0.00
Shared
62.16K
None
0.00
Unity
DFNDShares275.93K
TypeSH
Market value$11.28M
7.62%
Sole
0.00
Shared
275.93K
None
0.00
SimilarWeb
DFNDShares1.68M
TypeSH
Market value$8.96M
6.05%
Sole
0.00
Shared
1.68M
None
0.00
ALPHABET INC.
DFNDShares53.04K
TypeSH
Market value$7.41M
5.00%
Sole
0.00
Shared
53.04K
None
0.00
AMAZON.COM INC
DFNDShares45.88K
TypeSH
Market value$6.97M
4.71%
Sole
0.00
Shared
45.88K
None
0.00
NVIDIA CORPORATION
DFNDShares12.24K
TypeSH
Market value$6.06M
4.09%
Sole
0.00
Shared
12.24K
None
0.00
iShares Biotechnology ETF
DFNDShares34.61K
TypeSH
Market value$4.70M
3.17%
Sole
0.00
Shared
34.61K
None
0.00
Healthcare Select Sector SPDR Fund
DFNDShares30.07K
TypeSH
Market value$4.10M
2.77%
Sole
0.00
Shared
30.07K
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares11.25K
TypeSH
Market value$3.98M
2.69%
Sole
0.00
Shared
11.25K
None
0.00
TESLA, INC.
DFNDShares13.76K
TypeSH
Market value$3.42M
2.31%
Sole
0.00
Shared
13.76K
None
0.00
BROADCOM INC.
DFNDShares2.65K
TypeSH
Market value$2.96M
2.00%
Sole
0.00
Shared
2.65K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares2.27K
TypeSH
Market value$1.50M
1.01%
Sole
0.00
Shared
2.27K
None
0.00
ADOBE INC
DFNDShares2.35K
TypeSH
Market value$1.40M
0.95%
Sole
0.00
Shared
2.35K
None
0.00
ADVANCED MICRO DEVICES, INC.
DFNDShares9.42K
TypeSH
Market value$1.39M
0.94%
Sole
0.00
Shared
9.42K
None
0.00
PEPSICO, INC.
DFNDShares7.81K
TypeSH
Market value$1.33M
0.90%
Sole
0.00
Shared
7.81K
None
0.00
INTEL CORPORATION
DFNDShares26.18K
TypeSH
Market value$1.32M
0.89%
Sole
0.00
Shared
26.18K
None
0.00
CISCO SYSTEMS, INC.
DFNDShares25.07K
TypeSH
Market value$1.27M
0.85%
Sole
0.00
Shared
25.07K
None
0.00
BERKSHIRE HATHAWAY INC.
DFNDShares3.45K
TypeSH
Market value$1.23M
0.83%
Sole
0.00
Shared
3.45K
None
0.00
NETFLIX, INC.
DFNDShares2.50K
TypeSH
Market value$1.22M
0.82%
Sole
0.00
Shared
2.50K
None
0.00
COMCAST CORPORATION
DFNDShares26.90K
TypeSH
Market value$1.18M
0.80%
Sole
0.00
Shared
26.90K
None
0.00
HONEYWELL INTL INC
DFNDShares5.43K
TypeSH
Market value$1.14M
0.77%
Sole
0.00
Shared
5.43K
None
0.00
AMGEN INC.
DFNDShares3.92K
TypeSH
Market value$1.13M
0.76%
Sole
0.00
Shared
3.92K
None
0.00
VISA INC.
DFNDShares4.19K
TypeSH
Market value$1.09M
0.74%
Sole
0.00
Shared
4.19K
None
0.00
Applovin
DFNDShares26.36K
TypeSH
Market value$1.05M
0.71%
Sole
0.00
Shared
26.36K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONDFND | CMN | 32.07K | SH | $12.06M 8.14% | 0.00 | 32.07K | 0.00 |
APPLE INC.DFND | CMN | 62.16K | SH | $11.97M 8.08% | 0.00 | 62.16K | 0.00 |
UnityDFND | CMN Class A | 275.93K | SH | $11.28M 7.62% | 0.00 | 275.93K | 0.00 |
SimilarWebDFND | SHS | 1.68M | SH | $8.96M 6.05% | 0.00 | 1.68M | 0.00 |
ALPHABET INC.DFND | CMN CLASS A | 53.04K | SH | $7.41M 5.00% | 0.00 | 53.04K | 0.00 |
AMAZON.COM INCDFND | CMN | 45.88K | SH | $6.97M 4.71% | 0.00 | 45.88K | 0.00 |
NVIDIA CORPORATIONDFND | CMN | 12.24K | SH | $6.06M 4.09% | 0.00 | 12.24K | 0.00 |
iShares Biotechnology ETFDFND | ISHARES BIOTECH | 34.61K | SH | $4.70M 3.17% | 0.00 | 34.61K | 0.00 |
Healthcare Select Sector SPDR FundDFND | SBI HEALTHCARE | 30.07K | SH | $4.10M 2.77% | 0.00 | 30.07K | 0.00 |
META PLATFORMS INC-CLASS ADFND | CMN CLASS A | 11.25K | SH | $3.98M 2.69% | 0.00 | 11.25K | 0.00 |
TESLA, INC.DFND | CMN | 13.76K | SH | $3.42M 2.31% | 0.00 | 13.76K | 0.00 |
BROADCOM INC.DFND | CMN | 2.65K | SH | $2.96M 2.00% | 0.00 | 2.65K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | CMN | 2.27K | SH | $1.50M 1.01% | 0.00 | 2.27K | 0.00 |
ADOBE INCDFND | CMN | 2.35K | SH | $1.40M 0.95% | 0.00 | 2.35K | 0.00 |
ADVANCED MICRO DEVICES, INC.DFND | CMN | 9.42K | SH | $1.39M 0.94% | 0.00 | 9.42K | 0.00 |
PEPSICO, INC.DFND | CMN | 7.81K | SH | $1.33M 0.90% | 0.00 | 7.81K | 0.00 |
INTEL CORPORATIONDFND | CMN | 26.18K | SH | $1.32M 0.89% | 0.00 | 26.18K | 0.00 |
CISCO SYSTEMS, INC.DFND | CMN | 25.07K | SH | $1.27M 0.85% | 0.00 | 25.07K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | CLASS B | 3.45K | SH | $1.23M 0.83% | 0.00 | 3.45K | 0.00 |
NETFLIX, INC.DFND | CMN | 2.50K | SH | $1.22M 0.82% | 0.00 | 2.50K | 0.00 |
COMCAST CORPORATIONDFND | CMN CLASS A VOTING | 26.90K | SH | $1.18M 0.80% | 0.00 | 26.90K | 0.00 |
HONEYWELL INTL INCDFND | CMN | 5.43K | SH | $1.14M 0.77% | 0.00 | 5.43K | 0.00 |
AMGEN INC.DFND | CMN | 3.92K | SH | $1.13M 0.76% | 0.00 | 3.92K | 0.00 |
VISA INC.DFND | CMN CLASS A | 4.19K | SH | $1.09M 0.74% | 0.00 | 4.19K | 0.00 |
ApplovinDFND | CMN Class A | 26.36K | SH | $1.05M 0.71% | 0.00 | 26.36K | 0.00 |
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