Alpha Family Trust 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF Alpha Family Trust | Institutional Filer | ▼ 6.11% | $206.1M | 203 |
Current Portfolio Holdings
Showing all 203 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 114K | $19.8M | 9.63% |
| 2 | AAPL | Apple Inc. | Technology | 61K | $15.4M | 7.48% |
| 3 | GOOGL | Alphabet Inc. | Technology | 52K | $15.1M | 7.31% |
| 4 | MSFT | Microsoft Corporation | Technology | 32K | $11.9M | 5.76% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 46K | $9.6M | 4.64% |
| 6 | AVGO | Broadcom Inc. | Technology | 25K | $7.8M | 3.79% |
| 7 | META | Meta Platforms, Inc. | Technology | 11K | $6.4M | 3.10% |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 15K | $5.6M | 2.73% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 28K | $3.4M | 1.67% |
| 10 | MU | Micron Technology, Inc. | Technology | 9K | $3.0M | 1.47% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 3K | $3.0M | 1.44% |
| 12 | NFLX | Netflix, Inc. | Communication Services | 28K | $2.7M | 1.31% |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 12K | $2.5M | 1.22% |
| 14 | LRCX | Lam Research Corporation | Technology | 12K | $2.5M | 1.19% |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 16K | $2.4M | 1.16% |
Showing 1 to 15 of 203 holdings