Filed: 1/19/2024ACC: 0001348183-24-000001
📋 What this filing means
ALPHAMARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 739 equity positions with a total reported market value of $263.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
739
Positions
$263.4K
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$146.1K55.5%
ETF$117.3K44.5%
Portfolio Concentration
Top 3$51.8K19.7%
4–10$54.1K20.6%
11–25$47.0K17.8%
Rest$110.4K41.9%
Top 3 weight
19.7%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
778.15K
shares
% of voting shares16.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares83.5%
Investment Discretion (by position count)
Sole739
Shared0
Other0
Dominant voting typeNone · 83.5% of voting shares
Institutional Holdings739
Rows:
AlphaMark Actively Man
SOLEShares942.55K
TypeSH
Market value$27.4K
10.42%
Sole
0.00
Shared
0.00
None
942.55K
iShares S&P 500
SOLEShares29.55K
TypeSH
Market value$14.1K
5.36%
Sole
0.00
Shared
0.00
None
29.55K
SPDR Trust Unit SR
SOLEShares21.62K
TypeSH
Market value$10.3K
3.90%
Sole
0.00
Shared
0.00
None
21.62K
Technology SPDR
SOLEShares51.65K
TypeSH
Market value$9.9K
3.77%
Sole
0.00
Shared
0.00
None
51.65K
Health Care SPDR
SOLEShares68.45K
TypeSH
Market value$9.3K
3.54%
Sole
0.00
Shared
0.00
None
68.45K
Schwab Fund Emg Mkts L
SOLEShares285.77K
TypeSH
Market value$7.8K
2.94%
Sole
0.00
Shared
0.00
None
285.77K
Procter & Gamble Co
SOLEShares52.80K
TypeSH
Market value$7.7K
2.94%
Sole
0.00
Shared
0.00
None
52.80K
Deutsche X-tackers MSC
SOLEShares205.99K
TypeSH
Market value$7.6K
2.89%
Sole
0.00
Shared
0.00
None
205.99K
Financials SPDR
SOLEShares172.55K
TypeSH
Market value$6.5K
2.46%
Sole
0.00
Shared
0.00
None
172.55K
Industrials SPDR
SOLEShares46.06K
TypeSH
Market value$5.3K
1.99%
Sole
0.00
Shared
0.00
None
46.06K
Janus Henderson AAA CL
SOLEShares103.04K
TypeSH
Market value$5.2K
1.97%
Sole
0.00
Shared
0.00
None
103.04K
Comms Svcs Sel SPDR Fd
SOLEShares60.03K
TypeSH
Market value$4.4K
1.66%
Sole
0.00
Shared
0.00
None
60.03K
First Tr TCWOpportunis
SOLEShares95.08K
TypeSH
Market value$4.2K
1.61%
Sole
0.00
Shared
0.00
None
95.08K
Cons Stpls SPDR
SOLEShares57.86K
TypeSH
Market value$4.2K
1.58%
Sole
0.00
Shared
0.00
None
57.86K
Energy SPDR
SOLEShares47.39K
TypeSH
Market value$4.0K
1.51%
Sole
0.00
Shared
0.00
None
47.39K
Consumer Disc SPDR
SOLEShares18.21K
TypeSH
Market value$3.3K
1.24%
Sole
0.00
Shared
0.00
None
18.21K
Utilitites SPDR
SOLEShares48.85K
TypeSH
Market value$3.1K
1.17%
Sole
0.00
Shared
0.00
None
48.85K
Amazon Com Inc
SOLEShares18.82K
TypeSH
Market value$2.9K
1.09%
Sole
0.00
Shared
0.00
None
18.82K
Real Estate SPDR
SOLEShares71.24K
TypeSH
Market value$2.9K
1.08%
Sole
0.00
Shared
0.00
None
71.24K
Apple Inc
SOLEShares12.45K
TypeSH
Market value$2.4K
0.91%
Sole
0.00
Shared
0.00
None
12.45K
Vertex Pharmaceuticals
SOLEShares5.65K
TypeSH
Market value$2.3K
0.87%
Sole
0.00
Shared
0.00
None
5.65K
Verizon Communications
SOLEShares57.79K
TypeSH
Market value$2.2K
0.83%
Sole
0.00
Shared
0.00
None
57.79K
Fifth Third Bancorp
SOLEShares61.02K
TypeSH
Market value$2.1K
0.80%
Sole
0.00
Shared
0.00
None
61.02K
Basic Materials SPDR
SOLEShares23.75K
TypeSH
Market value$2.0K
0.77%
Sole
0.00
Shared
0.00
None
23.75K
Amphenol Corp Cl A
SOLEShares20.20K
TypeSH
Market value$2.0K
0.76%
Sole
0.00
Shared
0.00
None
20.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AlphaMark Actively ManSOLE | ETF | 942.55K | SH | $27.4K 10.42% | 0.00 | 0.00 | 942.55K |
iShares S&P 500SOLE | ETF | 29.55K | SH | $14.1K 5.36% | 0.00 | 0.00 | 29.55K |
SPDR Trust Unit SRSOLE | ETF | 21.62K | SH | $10.3K 3.90% | 0.00 | 0.00 | 21.62K |
Technology SPDRSOLE | ETF | 51.65K | SH | $9.9K 3.77% | 0.00 | 0.00 | 51.65K |
Health Care SPDRSOLE | COM | 68.45K | SH | $9.3K 3.54% | 0.00 | 0.00 | 68.45K |
Schwab Fund Emg Mkts LSOLE | ETF | 285.77K | SH | $7.8K 2.94% | 0.00 | 0.00 | 285.77K |
Procter & Gamble CoSOLE | COM | 52.80K | SH | $7.7K 2.94% | 0.00 | 0.00 | 52.80K |
Deutsche X-tackers MSCSOLE | ETF | 205.99K | SH | $7.6K 2.89% | 0.00 | 0.00 | 205.99K |
Financials SPDRSOLE | COM | 172.55K | SH | $6.5K 2.46% | 0.00 | 0.00 | 172.55K |
Industrials SPDRSOLE | ETF | 46.06K | SH | $5.3K 1.99% | 0.00 | 0.00 | 46.06K |
Janus Henderson AAA CLSOLE | COM | 103.04K | SH | $5.2K 1.97% | 0.00 | 0.00 | 103.04K |
Comms Svcs Sel SPDR FdSOLE | COM | 60.03K | SH | $4.4K 1.66% | 0.00 | 0.00 | 60.03K |
First Tr TCWOpportunisSOLE | ETF | 95.08K | SH | $4.2K 1.61% | 0.00 | 0.00 | 95.08K |
Cons Stpls SPDRSOLE | COM | 57.86K | SH | $4.2K 1.58% | 0.00 | 0.00 | 57.86K |
Energy SPDRSOLE | COM | 47.39K | SH | $4.0K 1.51% | 0.00 | 0.00 | 47.39K |
Consumer Disc SPDRSOLE | COM | 18.21K | SH | $3.3K 1.24% | 0.00 | 0.00 | 18.21K |
Utilitites SPDRSOLE | ETF | 48.85K | SH | $3.1K 1.17% | 0.00 | 0.00 | 48.85K |
Amazon Com IncSOLE | COM | 18.82K | SH | $2.9K 1.09% | 0.00 | 0.00 | 18.82K |
Real Estate SPDRSOLE | ETF | 71.24K | SH | $2.9K 1.08% | 0.00 | 0.00 | 71.24K |
Apple IncSOLE | COM | 12.45K | SH | $2.4K 0.91% | 0.00 | 0.00 | 12.45K |
Vertex PharmaceuticalsSOLE | COM | 5.65K | SH | $2.3K 0.87% | 0.00 | 0.00 | 5.65K |
Verizon CommunicationsSOLE | COM | 57.79K | SH | $2.2K 0.83% | 0.00 | 0.00 | 57.79K |
Fifth Third BancorpSOLE | COM | 61.02K | SH | $2.1K 0.80% | 0.00 | 0.00 | 61.02K |
Basic Materials SPDRSOLE | ETF | 23.75K | SH | $2.0K 0.77% | 0.00 | 0.00 | 23.75K |
Amphenol Corp Cl ASOLE | COM | 20.20K | SH | $2.0K 0.76% | 0.00 | 0.00 | 20.20K |
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