Filed: 8/9/2024ACC: 0000950123-24-007614
📋 What this filing means
ALPHA FAMILY TRUST filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $170.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$170.64M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
CMN$142.86M83.7%
SHS$13.07M7.7%
CMN CLASS A$5.58M3.3%
ISHARES BIOTECH$4.75M2.8%
SBI HEALTHCARE$4.38M2.6%
Portfolio Concentration
Top 3$42.52M24.9%
4–10$49.76M29.2%
11–25$24.92M14.6%
Rest$53.44M31.3%
Top 3 weight
24.9%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.94M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other150
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings150
Rows:
NVIDIA CORPORATION
DFNDShares122.40K
TypeSH
Market value$15.12M
8.86%
Sole
0.00
Shared
122.40K
None
0.00
MICROSOFT CORPORATION
DFNDShares32.07K
TypeSH
Market value$14.33M
8.40%
Sole
0.00
Shared
32.07K
None
0.00
SimilarWeb
DFNDShares1.68M
TypeSH
Market value$13.07M
7.66%
Sole
0.00
Shared
1.68M
None
0.00
APPLE INC.
DFNDShares56.70K
TypeSH
Market value$11.94M
7.00%
Sole
0.00
Shared
56.70K
None
0.00
ALPHABET INC.
DFNDShares53.04K
TypeSH
Market value$9.66M
5.66%
Sole
0.00
Shared
53.04K
None
0.00
AMAZON.COM INC
DFNDShares45.88K
TypeSH
Market value$8.87M
5.20%
Sole
0.00
Shared
45.88K
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares11.25K
TypeSH
Market value$5.67M
3.32%
Sole
0.00
Shared
11.25K
None
0.00
iShares Biotechnology ETF
DFNDShares34.61K
TypeSH
Market value$4.75M
2.78%
Sole
0.00
Shared
34.61K
None
0.00
Unity
DFNDShares275.93K
TypeSH
Market value$4.49M
2.63%
Sole
0.00
Shared
275.93K
None
0.00
Healthcare Select Sector SPDR Fund
DFNDShares30.07K
TypeSH
Market value$4.38M
2.57%
Sole
0.00
Shared
30.07K
None
0.00
BROADCOM INC.
DFNDShares2.65K
TypeSH
Market value$4.26M
2.50%
Sole
0.00
Shared
2.65K
None
0.00
TESLA, INC.
DFNDShares12.53K
TypeSH
Market value$2.48M
1.45%
Sole
0.00
Shared
12.53K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares2.27K
TypeSH
Market value$1.93M
1.13%
Sole
0.00
Shared
2.27K
None
0.00
NETFLIX, INC.
DFNDShares2.50K
TypeSH
Market value$1.69M
0.99%
Sole
0.00
Shared
2.50K
None
0.00
ADVANCED MICRO DEVICES, INC.
DFNDShares9.42K
TypeSH
Market value$1.53M
0.90%
Sole
0.00
Shared
9.42K
None
0.00
APPLIED MATERIALS INC
DFNDShares6.45K
TypeSH
Market value$1.52M
0.89%
Sole
0.00
Shared
6.45K
None
0.00
PEPSICO, INC.
DFNDShares8.95K
TypeSH
Market value$1.48M
0.87%
Sole
0.00
Shared
8.95K
None
0.00
BERKSHIRE HATHAWAY INC.
DFNDShares3.45K
TypeSH
Market value$1.40M
0.82%
Sole
0.00
Shared
3.45K
None
0.00
ELI LILLY & CO
DFNDShares1.53K
TypeSH
Market value$1.39M
0.81%
Sole
0.00
Shared
1.53K
None
0.00
AMGEN INC.
DFNDShares3.92K
TypeSH
Market value$1.22M
0.72%
Sole
0.00
Shared
3.92K
None
0.00
LAM RESEARCH CORPORATION
DFNDShares1.15K
TypeSH
Market value$1.22M
0.72%
Sole
0.00
Shared
1.15K
None
0.00
JPMORGAN CHASE & CO
DFNDShares5.95K
TypeSH
Market value$1.20M
0.71%
Sole
0.00
Shared
5.95K
None
0.00
EXXON MOBIL CORPORATION
DFNDShares10.44K
TypeSH
Market value$1.20M
0.70%
Sole
0.00
Shared
10.44K
None
0.00
ADOBE INC
DFNDShares2.15K
TypeSH
Market value$1.19M
0.70%
Sole
0.00
Shared
2.15K
None
0.00
CISCO SYSTEMS, INC.
DFNDShares25.07K
TypeSH
Market value$1.19M
0.70%
Sole
0.00
Shared
25.07K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | CMN | 122.40K | SH | $15.12M 8.86% | 0.00 | 122.40K | 0.00 |
MICROSOFT CORPORATIONDFND | CMN | 32.07K | SH | $14.33M 8.40% | 0.00 | 32.07K | 0.00 |
SimilarWebDFND | SHS | 1.68M | SH | $13.07M 7.66% | 0.00 | 1.68M | 0.00 |
APPLE INC.DFND | CMN | 56.70K | SH | $11.94M 7.00% | 0.00 | 56.70K | 0.00 |
ALPHABET INC.DFND | CMN | 53.04K | SH | $9.66M 5.66% | 0.00 | 53.04K | 0.00 |
AMAZON.COM INCDFND | CMN | 45.88K | SH | $8.87M 5.20% | 0.00 | 45.88K | 0.00 |
META PLATFORMS INC-CLASS ADFND | CMN | 11.25K | SH | $5.67M 3.32% | 0.00 | 11.25K | 0.00 |
iShares Biotechnology ETFDFND | ISHARES BIOTECH | 34.61K | SH | $4.75M 2.78% | 0.00 | 34.61K | 0.00 |
UnityDFND | CMN Class A | 275.93K | SH | $4.49M 2.63% | 0.00 | 275.93K | 0.00 |
Healthcare Select Sector SPDR FundDFND | SBI HEALTHCARE | 30.07K | SH | $4.38M 2.57% | 0.00 | 30.07K | 0.00 |
BROADCOM INC.DFND | CMN | 2.65K | SH | $4.26M 2.50% | 0.00 | 2.65K | 0.00 |
TESLA, INC.DFND | CMN | 12.53K | SH | $2.48M 1.45% | 0.00 | 12.53K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | CMN | 2.27K | SH | $1.93M 1.13% | 0.00 | 2.27K | 0.00 |
NETFLIX, INC.DFND | CMN | 2.50K | SH | $1.69M 0.99% | 0.00 | 2.50K | 0.00 |
ADVANCED MICRO DEVICES, INC.DFND | CMN | 9.42K | SH | $1.53M 0.90% | 0.00 | 9.42K | 0.00 |
APPLIED MATERIALS INCDFND | CMN | 6.45K | SH | $1.52M 0.89% | 0.00 | 6.45K | 0.00 |
PEPSICO, INC.DFND | CMN | 8.95K | SH | $1.48M 0.87% | 0.00 | 8.95K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | CMN | 3.45K | SH | $1.40M 0.82% | 0.00 | 3.45K | 0.00 |
ELI LILLY & CODFND | CMN | 1.53K | SH | $1.39M 0.81% | 0.00 | 1.53K | 0.00 |
AMGEN INC.DFND | CMN | 3.92K | SH | $1.22M 0.72% | 0.00 | 3.92K | 0.00 |
LAM RESEARCH CORPORATIONDFND | CMN | 1.15K | SH | $1.22M 0.72% | 0.00 | 1.15K | 0.00 |
JPMORGAN CHASE & CODFND | CMN | 5.95K | SH | $1.20M 0.71% | 0.00 | 5.95K | 0.00 |
EXXON MOBIL CORPORATIONDFND | CMN | 10.44K | SH | $1.20M 0.70% | 0.00 | 10.44K | 0.00 |
ADOBE INCDFND | CMN | 2.15K | SH | $1.19M 0.70% | 0.00 | 2.15K | 0.00 |
CISCO SYSTEMS, INC.DFND | CMN | 25.07K | SH | $1.19M 0.70% | 0.00 | 25.07K | 0.00 |
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