Latest Alpha Family Trust Stock Portfolio

Alpha Family Trust Performance:

2024 Q3: 3.42%YTD: 15.86%2023: 35.58%

Performance for 2024 Q3 is 3.42%, and YTD is 15.86%, and 2023 is 35.58%.

About Alpha Family Trust and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alpha Family Trust reported an equity portfolio of $179.1 Millions as of 30 Sep, 2024.

The top stock holdings of Alpha Family Trust are , NVDA, MSFT. The fund has invested 8.1% of it's portfolio in SIMILARWEB and 8.1% of portfolio in NVIDIA CORPORATION .

The fund managers got completely rid off APPLOVIN (APP), CHEVRON CORPORATION (CVX) and INTEL CORPORATION (INTC) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), PEPSICO, INC. (PEP) and PROCTER & GAMBLE COMPANY (THE) (PG). Alpha Family Trust opened new stock positions in STARBUCKS CORP. (SBUX), BROWN FORMAN CORP CL B and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORPORATION (CTAS), BRISTOL-MYERS SQUIBB COMPANY (BMY) and CISCO SYSTEMS, INC. (CSCO).

Alpha Family Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha Family Trust made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 28.81%.

New Buys

Ticker	$ Bought
starbucks corp.	907,632
brown forman corp cl b	708,480
johnson & johnson	320,879
hormel foods corporation	315,732
schlumberger ltd	285,680
estee lauder cos inc cl-a	273,649
charter communications, inc.	257,644
paycom software, inc.	257,351

New stocks bought by Alpha Family Trust

Additions

Ticker	% Inc.
cintas corporation	300
bristol-myers squibb company	101
cisco systems, inc.	21.07
tesla, inc.	3.59
healthcare select sector spdr fund	0.75

Additions to existing portfolio by Alpha Family Trust

Reductions

Ticker	% Reduced
linde plc	-31.37
pepsico, inc.	-27.71
procter & gamble company (the)	-16.57
mondelez international, inc.	-14.58
mc donalds corp	-14.24
qualcomm inc	-9.79
gilead sciences	-7.62
honeywell intl inc	-2.76

Alpha Family Trust reduced stake in above stock

Sold off

Ticker	$ Sold
intel corporation	-612,122
applovin	-1,096,760
halliburton company	-203,693
general motors company	-205,353
chevron corporation	-677,299
moderna, inc.	-473,813
edwards lifesciences corporation	-268,797
walt disney company (the)	-223,899

Alpha Family Trust got rid off the above stocks

Sector Distribution

Alpha Family Trust has about 39.2% of it's holdings in Technology sector.

Sector	%
Technology	39.2
Others	16.3
Communication Services	10.6
Consumer Cyclical	9.7
Healthcare	7.5
Industrials	4.6
Financial Services	4.3
Consumer Defensive	4.2
Utilities	1.6
Energy	1.2

Market Cap. Distribution

Alpha Family Trust has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.3
LARGE-CAP	26.8
UNALLOCATED	16.3
MID-CAP	3.6

Stocks belong to which Index?

About 80.2% of the stocks held by Alpha Family Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.2
Others	19.8

Top 5 Winners (%)		%
U	unity	39.1 %
PYPL	paypal holdings, inc.	34.5 %
TSLA	tesla, inc.	31.5 %
CEG	constellation energy corp	29.8 %
FTNT	fortinet, inc.	28.7 %

Top 5 Winners ($)		$
U	unity	1.8 M
AAPL	apple inc.	1.3 M
TSLA	tesla, inc.	0.8 M
META	meta platforms inc-class a	0.8 M
AVGO	broadcom inc.	0.3 M

Top 5 Losers (%)		%
CTAS	cintas corporation	-72.3 %
CRWD	crowdstrike holdings, inc.	-26.8 %
LRCX	lam research corporation	-23.4 %
MU	micron technology, inc.	-21.1 %
SNPS	synopsys inc.	-14.9 %

Top 5 Losers ($)		$
CTAS	cintas corporation	-1.2 M
GOOG	alphabet inc.	-0.9 M
MSFT	microsoft corporation	-0.5 M
AMZN	amazon.com inc	-0.3 M
LRCX	lam research corporation	-0.3 M

Alpha Family Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpha Family Trust

Alpha Family Trust has 154 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. U was the most profitable stock for Alpha Family Trust last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	7.38	56,700	13,211,100	unchanged	0.00

ABBV	abbvie inc	0.48	4,375	863,975	unchanged	0.00

ABNB	airbnb, inc.	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.29	4,520	515,325	unchanged	0.00

ACN	accenture plc	0.22	1,100	388,828	unchanged	0.00

ADBE	adobe inc	0.62	2,148	1,112,190	unchanged	0.00

ADI	analog devices, inc.	0.38	2,970	683,605	unchanged	0.00

ADP	automatic data processing inc	0.40	2,615	723,649	unchanged	0.00

AEP	american electric power inc	0.38	6,650	682,290	unchanged	0.00

AES	aes corp.	0.14	12,250	245,735	unchanged	0.00

AMAT	applied materials inc	0.73	6,445	1,302,210	unchanged	0.00

AMD	advanced micro devices, inc.	0.86	9,420	1,545,630	unchanged	0.00

AMGN	amgen inc.	0.70	3,920	1,263,060	unchanged	0.00

AMP	ameriprise financial, inc.	0.12	470	220,811	unchanged	0.00

AMT	american tower corporation	0.25	1,925	447,678	unchanged	0.00

AMZN	amazon.com inc	4.77	45,875	8,547,890	unchanged	0.00

ANET	arista networks, inc.	0.20	955	366,548	unchanged	0.00

ANSS	ansys, inc.	0.14	760	242,159	unchanged	0.00

AON	aon public limited company	0.13	690	238,733	unchanged	0.00

APH	amphenol corp cl-a (new)	0.12	3,150	205,254	unchanged	0.00