Filed: 5/9/2024ACC: 0000950123-24-004107
📋 What this filing means
ALPHA FAMILY TRUST filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $165.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$165.35M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
CMN$112.89M68.3%
CMN CLASS A$25.39M15.4%
SHS$14.78M8.9%
ISHARES BIOTECH$4.73M2.9%
SBI HEALTHCARE$4.40M2.7%
CLASS B$1.45M0.9%
CMN CLASS A VOTING$1.17M0.7%
Portfolio Concentration
Top 3$39.33M23.8%
4–10$48.63M29.4%
11–25$22.81M13.8%
Rest$54.57M33.0%
Top 3 weight
23.8%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.85M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other155
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings155
Rows:
SimilarWeb
DFNDShares1.68M
TypeSH
Market value$14.78M
8.94%
Sole
0.00
Shared
1.68M
None
0.00
MICROSOFT CORPORATION
DFNDShares32.07K
TypeSH
Market value$13.49M
8.16%
Sole
0.00
Shared
32.07K
None
0.00
NVIDIA CORPORATION
DFNDShares12.24K
TypeSH
Market value$11.06M
6.69%
Sole
0.00
Shared
12.24K
None
0.00
APPLE INC.
DFNDShares60.71K
TypeSH
Market value$10.41M
6.30%
Sole
0.00
Shared
60.71K
None
0.00
AMAZON.COM INC
DFNDShares45.88K
TypeSH
Market value$8.27M
5.00%
Sole
0.00
Shared
45.88K
None
0.00
ALPHABET INC.
DFNDShares53.04K
TypeSH
Market value$8.01M
4.84%
Sole
0.00
Shared
53.04K
None
0.00
Unity
DFNDShares275.93K
TypeSH
Market value$7.34M
4.44%
Sole
0.00
Shared
275.93K
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares11.25K
TypeSH
Market value$5.46M
3.30%
Sole
0.00
Shared
11.25K
None
0.00
iShares Biotechnology ETF
DFNDShares34.61K
TypeSH
Market value$4.73M
2.86%
Sole
0.00
Shared
34.61K
None
0.00
Healthcare Select Sector SPDR Fund
DFNDShares30.07K
TypeSH
Market value$4.40M
2.66%
Sole
0.00
Shared
30.07K
None
0.00
BROADCOM INC.
DFNDShares2.65K
TypeSH
Market value$3.52M
2.13%
Sole
0.00
Shared
2.65K
None
0.00
TESLA, INC.
DFNDShares11.54K
TypeSH
Market value$2.03M
1.23%
Sole
0.00
Shared
11.54K
None
0.00
ADVANCED MICRO DEVICES, INC.
DFNDShares9.42K
TypeSH
Market value$1.70M
1.03%
Sole
0.00
Shared
9.42K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares2.27K
TypeSH
Market value$1.67M
1.01%
Sole
0.00
Shared
2.27K
None
0.00
NETFLIX, INC.
DFNDShares2.50K
TypeSH
Market value$1.52M
0.92%
Sole
0.00
Shared
2.50K
None
0.00
BERKSHIRE HATHAWAY INC.
DFNDShares3.45K
TypeSH
Market value$1.45M
0.88%
Sole
0.00
Shared
3.45K
None
0.00
APPLIED MATERIALS INC
DFNDShares6.45K
TypeSH
Market value$1.33M
0.80%
Sole
0.00
Shared
6.45K
None
0.00
PEPSICO, INC.
DFNDShares7.30K
TypeSH
Market value$1.28M
0.77%
Sole
0.00
Shared
7.30K
None
0.00
CISCO SYSTEMS, INC.
DFNDShares25.07K
TypeSH
Market value$1.25M
0.76%
Sole
0.00
Shared
25.07K
None
0.00
JPMORGAN CHASE & CO
DFNDShares5.95K
TypeSH
Market value$1.19M
0.72%
Sole
0.00
Shared
5.95K
None
0.00
ELI LILLY & CO
DFNDShares1.53K
TypeSH
Market value$1.19M
0.72%
Sole
0.00
Shared
1.53K
None
0.00
ADOBE INC
DFNDShares2.35K
TypeSH
Market value$1.19M
0.72%
Sole
0.00
Shared
2.35K
None
0.00
VISA INC.
DFNDShares4.19K
TypeSH
Market value$1.17M
0.71%
Sole
0.00
Shared
4.19K
None
0.00
COMCAST CORPORATION
DFNDShares26.90K
TypeSH
Market value$1.17M
0.71%
Sole
0.00
Shared
26.90K
None
0.00
INTEL CORPORATION
DFNDShares26.18K
TypeSH
Market value$1.16M
0.70%
Sole
0.00
Shared
26.18K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SimilarWebDFND | SHS | 1.68M | SH | $14.78M 8.94% | 0.00 | 1.68M | 0.00 |
MICROSOFT CORPORATIONDFND | CMN | 32.07K | SH | $13.49M 8.16% | 0.00 | 32.07K | 0.00 |
NVIDIA CORPORATIONDFND | CMN | 12.24K | SH | $11.06M 6.69% | 0.00 | 12.24K | 0.00 |
APPLE INC.DFND | CMN | 60.71K | SH | $10.41M 6.30% | 0.00 | 60.71K | 0.00 |
AMAZON.COM INCDFND | CMN | 45.88K | SH | $8.27M 5.00% | 0.00 | 45.88K | 0.00 |
ALPHABET INC.DFND | CMN CLASS A | 53.04K | SH | $8.01M 4.84% | 0.00 | 53.04K | 0.00 |
UnityDFND | CMN Class A | 275.93K | SH | $7.34M 4.44% | 0.00 | 275.93K | 0.00 |
META PLATFORMS INC-CLASS ADFND | CMN CLASS A | 11.25K | SH | $5.46M 3.30% | 0.00 | 11.25K | 0.00 |
iShares Biotechnology ETFDFND | ISHARES BIOTECH | 34.61K | SH | $4.73M 2.86% | 0.00 | 34.61K | 0.00 |
Healthcare Select Sector SPDR FundDFND | SBI HEALTHCARE | 30.07K | SH | $4.40M 2.66% | 0.00 | 30.07K | 0.00 |
BROADCOM INC.DFND | CMN | 2.65K | SH | $3.52M 2.13% | 0.00 | 2.65K | 0.00 |
TESLA, INC.DFND | CMN | 11.54K | SH | $2.03M 1.23% | 0.00 | 11.54K | 0.00 |
ADVANCED MICRO DEVICES, INC.DFND | CMN | 9.42K | SH | $1.70M 1.03% | 0.00 | 9.42K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | CMN | 2.27K | SH | $1.67M 1.01% | 0.00 | 2.27K | 0.00 |
NETFLIX, INC.DFND | CMN | 2.50K | SH | $1.52M 0.92% | 0.00 | 2.50K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | CLASS B | 3.45K | SH | $1.45M 0.88% | 0.00 | 3.45K | 0.00 |
APPLIED MATERIALS INCDFND | CMN | 6.45K | SH | $1.33M 0.80% | 0.00 | 6.45K | 0.00 |
PEPSICO, INC.DFND | CMN | 7.30K | SH | $1.28M 0.77% | 0.00 | 7.30K | 0.00 |
CISCO SYSTEMS, INC.DFND | CMN | 25.07K | SH | $1.25M 0.76% | 0.00 | 25.07K | 0.00 |
JPMORGAN CHASE & CODFND | CMN | 5.95K | SH | $1.19M 0.72% | 0.00 | 5.95K | 0.00 |
ELI LILLY & CODFND | CMN | 1.53K | SH | $1.19M 0.72% | 0.00 | 1.53K | 0.00 |
ADOBE INCDFND | CMN | 2.35K | SH | $1.19M 0.72% | 0.00 | 2.35K | 0.00 |
VISA INC.DFND | CMN CLASS A | 4.19K | SH | $1.17M 0.71% | 0.00 | 4.19K | 0.00 |
COMCAST CORPORATIONDFND | CMN CLASS A VOTING | 26.90K | SH | $1.17M 0.71% | 0.00 | 26.90K | 0.00 |
INTEL CORPORATIONDFND | CMN | 26.18K | SH | $1.16M 0.70% | 0.00 | 26.18K | 0.00 |
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