Filed: 11/7/2024ACC: 0000950123-24-010474
📋 What this filing means
ALPHA FAMILY TRUST filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $179.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$179.08M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
CMN$125.73M70.2%
CMN CLASS A$19.12M10.7%
ISHARES BIOTECH$14.57M8.1%
SHS$11.28M6.3%
SBI HEALTHCARE$4.67M2.6%
CLASS B$1.59M0.9%
CMN CLASS A VOTING$1.12M0.6%
Portfolio Concentration
Top 3$42.89M23.9%
4–10$52.94M29.6%
11–25$26.30M14.7%
Rest$56.95M31.8%
Top 3 weight
23.9%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.93M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other154
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings154
Rows:
SimilarWeb
DFNDShares1.65M
TypeSH
Market value$14.57M
8.14%
Sole
0.00
Shared
1.65M
None
0.00
NVIDIA CORPORATION
DFNDShares119.50K
TypeSH
Market value$14.51M
8.10%
Sole
0.00
Shared
119.50K
None
0.00
MICROSOFT CORPORATION
DFNDShares32.07K
TypeSH
Market value$13.80M
7.71%
Sole
0.00
Shared
32.07K
None
0.00
APPLE INC.
DFNDShares56.70K
TypeSH
Market value$13.21M
7.38%
Sole
0.00
Shared
56.70K
None
0.00
ALPHABET INC.
DFNDShares53.04K
TypeSH
Market value$8.80M
4.91%
Sole
0.00
Shared
53.04K
None
0.00
AMAZON.COM INC
DFNDShares45.88K
TypeSH
Market value$8.55M
4.77%
Sole
0.00
Shared
45.88K
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares11.25K
TypeSH
Market value$6.44M
3.59%
Sole
0.00
Shared
11.25K
None
0.00
Unity
DFNDShares275.93K
TypeSH
Market value$6.24M
3.49%
Sole
0.00
Shared
275.93K
None
0.00
iShares Biotechnology ETF
DFNDShares34.61K
TypeSH
Market value$5.04M
2.81%
Sole
0.00
Shared
34.61K
None
0.00
Healthcare Select Sector SPDR Fund
DFNDShares30.30K
TypeSH
Market value$4.67M
2.61%
Sole
0.00
Shared
30.30K
None
0.00
BROADCOM INC.
DFNDShares26.55K
TypeSH
Market value$4.58M
2.56%
Sole
0.00
Shared
26.55K
None
0.00
TESLA, INC.
DFNDShares12.98K
TypeSH
Market value$3.40M
1.90%
Sole
0.00
Shared
12.98K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares2.27K
TypeSH
Market value$2.02M
1.13%
Sole
0.00
Shared
2.27K
None
0.00
NETFLIX, INC.
DFNDShares2.50K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
2.50K
None
0.00
CISCO SYSTEMS, INC.
DFNDShares30.34K
TypeSH
Market value$1.61M
0.90%
Sole
0.00
Shared
30.34K
None
0.00
BERKSHIRE HATHAWAY
DFNDShares3.45K
TypeSH
Market value$1.59M
0.89%
Sole
0.00
Shared
3.45K
None
0.00
ADVANCED MICRO DEVICES, INC.
DFNDShares9.42K
TypeSH
Market value$1.55M
0.86%
Sole
0.00
Shared
9.42K
None
0.00
ELI LILLY & CO
DFNDShares1.53K
TypeSH
Market value$1.36M
0.76%
Sole
0.00
Shared
1.53K
None
0.00
APPLIED MATERIALS INC
DFNDShares6.45K
TypeSH
Market value$1.30M
0.73%
Sole
0.00
Shared
6.45K
None
0.00
AMGEN INC.
DFNDShares3.92K
TypeSH
Market value$1.26M
0.71%
Sole
0.00
Shared
3.92K
None
0.00
JPMORGAN CHASE & CO
DFNDShares5.95K
TypeSH
Market value$1.25M
0.70%
Sole
0.00
Shared
5.95K
None
0.00
EXXON MOBIL CORPORATION
DFNDShares10.44K
TypeSH
Market value$1.22M
0.68%
Sole
0.00
Shared
10.44K
None
0.00
VISA INC.
DFNDShares4.19K
TypeSH
Market value$1.15M
0.64%
Sole
0.00
Shared
4.19K
None
0.00
COMCAST CORPORATION
DFNDShares26.90K
TypeSH
Market value$1.12M
0.63%
Sole
0.00
Shared
26.90K
None
0.00
ADOBE INC
DFNDShares2.15K
TypeSH
Market value$1.11M
0.62%
Sole
0.00
Shared
2.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SimilarWebDFND | ISHARES BIOTECH | 1.65M | SH | $14.57M 8.14% | 0.00 | 1.65M | 0.00 |
NVIDIA CORPORATIONDFND | CMN | 119.50K | SH | $14.51M 8.10% | 0.00 | 119.50K | 0.00 |
MICROSOFT CORPORATIONDFND | CMN | 32.07K | SH | $13.80M 7.71% | 0.00 | 32.07K | 0.00 |
APPLE INC.DFND | CMN | 56.70K | SH | $13.21M 7.38% | 0.00 | 56.70K | 0.00 |
ALPHABET INC.DFND | CMN CLASS A | 53.04K | SH | $8.80M 4.91% | 0.00 | 53.04K | 0.00 |
AMAZON.COM INCDFND | CMN | 45.88K | SH | $8.55M 4.77% | 0.00 | 45.88K | 0.00 |
META PLATFORMS INC-CLASS ADFND | CMN CLASS A | 11.25K | SH | $6.44M 3.59% | 0.00 | 11.25K | 0.00 |
UnityDFND | SHS | 275.93K | SH | $6.24M 3.49% | 0.00 | 275.93K | 0.00 |
iShares Biotechnology ETFDFND | SHS | 34.61K | SH | $5.04M 2.81% | 0.00 | 34.61K | 0.00 |
Healthcare Select Sector SPDR FundDFND | SBI HEALTHCARE | 30.30K | SH | $4.67M 2.61% | 0.00 | 30.30K | 0.00 |
BROADCOM INC.DFND | CMN | 26.55K | SH | $4.58M 2.56% | 0.00 | 26.55K | 0.00 |
TESLA, INC.DFND | CMN | 12.98K | SH | $3.40M 1.90% | 0.00 | 12.98K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | CMN | 2.27K | SH | $2.02M 1.13% | 0.00 | 2.27K | 0.00 |
NETFLIX, INC.DFND | CMN | 2.50K | SH | $1.78M 0.99% | 0.00 | 2.50K | 0.00 |
CISCO SYSTEMS, INC.DFND | CMN | 30.34K | SH | $1.61M 0.90% | 0.00 | 30.34K | 0.00 |
BERKSHIRE HATHAWAYDFND | CLASS B | 3.45K | SH | $1.59M 0.89% | 0.00 | 3.45K | 0.00 |
ADVANCED MICRO DEVICES, INC.DFND | CMN | 9.42K | SH | $1.55M 0.86% | 0.00 | 9.42K | 0.00 |
ELI LILLY & CODFND | CMN | 1.53K | SH | $1.36M 0.76% | 0.00 | 1.53K | 0.00 |
APPLIED MATERIALS INCDFND | CMN | 6.45K | SH | $1.30M 0.73% | 0.00 | 6.45K | 0.00 |
AMGEN INC.DFND | CMN | 3.92K | SH | $1.26M 0.71% | 0.00 | 3.92K | 0.00 |
JPMORGAN CHASE & CODFND | CMN | 5.95K | SH | $1.25M 0.70% | 0.00 | 5.95K | 0.00 |
EXXON MOBIL CORPORATIONDFND | CMN | 10.44K | SH | $1.22M 0.68% | 0.00 | 10.44K | 0.00 |
VISA INC.DFND | CMN CLASS A | 4.19K | SH | $1.15M 0.64% | 0.00 | 4.19K | 0.00 |
COMCAST CORPORATIONDFND | CMN CLASS A VOTING | 26.90K | SH | $1.12M 0.63% | 0.00 | 26.90K | 0.00 |
ADOBE INCDFND | CMN | 2.15K | SH | $1.11M 0.62% | 0.00 | 2.15K | 0.00 |
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