Latest Alpha Family Trust Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Alpha Family Trust and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpha Family Trust reported an equity portfolio of $148.1 Millions as of 31 Dec, 2023.
The top stock holdings of Alpha Family Trust are MSFT, AAPL, U. The fund has invested 8.1% of it's portfolio in MICROSOFT CORPORATION and 8.1% of portfolio in APPLE INC.
The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), AMERICAN ELECTRIC POWER INC (AEP) and DUKE ENERGY CORPORATION (DUK) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), COCA-COLA COMPANY (THE) (KO) and PROCTER & GAMBLE COMPANY (THE) (PG). Alpha Family Trust opened new stock positions in MICRON TECHNOLOGY, INC. (MU), PFIZER INC. (PFE) and XCEL ENERGY INC. (XEL). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY, INC. (NEE), MODERNA, INC. (MRNA) and UNION PACIFIC CORP. (UNP).
The top stock holdings of Alpha Family Trust are MSFT, AAPL, U. The fund has invested 8.1% of it's portfolio in MICROSOFT CORPORATION and 8.1% of portfolio in APPLE INC.
The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), AMERICAN ELECTRIC POWER INC (AEP) and DUKE ENERGY CORPORATION (DUK) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), COCA-COLA COMPANY (THE) (KO) and PROCTER & GAMBLE COMPANY (THE) (PG). Alpha Family Trust opened new stock positions in MICRON TECHNOLOGY, INC. (MU), PFIZER INC. (PFE) and XCEL ENERGY INC. (XEL). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY, INC. (NEE), MODERNA, INC. (MRNA) and UNION PACIFIC CORP. (UNP).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY, INC. | 534,655 |
| PFIZER INC. | 511,740 |
| XCEL ENERGY INC. | 457,514 |
| KEURIG DR PEPPER INC | 419,832 |
| PAYPAL HOLDINGS, INC. | 397,936 |
| BRISTOL-MYERS SQUIBB COMPANY | 364,814 |
| INTL BUSINESS MACHINES CORP | 354,086 |
| NIKE CLASS-B | 268,711 |
New stocks bought by Alpha Family Trust
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY, INC. | 73.27 |
| MODERNA, INC. | 69.79 |
| UNION PACIFIC CORP. | 61.37 |
| ABBOTT LABORATORIES | 40.37 |
| PEPSICO, INC. | 34.89 |
| CHARLES SCHWAB CORPORATION | 30.26 |
| INTEL CORPORATION | 21.72 |
| HONEYWELL INTL INC | 20.4 |
Additions to existing portfolio by Alpha Family Trust
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -61.7 |
| COCA-COLA COMPANY (THE) | -61.47 |
| PROCTER & GAMBLE COMPANY (THE) | -31.36 |
| QUALCOMM INC | -22.79 |
| AIRBNB, INC. | -17.76 |
| TEXAS INSTRUMENTS INC. | -13.54 |
| ANALOG DEVICES, INC. | -12.39 |
| CHEVRON CORPORATION | -6.67 |
Alpha Family Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK OF AMERICA CORP | -327,739 |
| LUCID GROUP INC | -62,692 |
| EXXON MOBIL CORPORATION | -1,023,530 |
| AMERICAN ELECTRIC POWER INC | -649,525 |
| DOMINION ENERGY INC | -376,568 |
| DUKE ENERGY CORPORATION | -485,430 |
| MORGAN STANLEY | -359,756 |
| SCHLUMBERGER LTD | -215,419 |
Alpha Family Trust got rid off the above stocks
Current Stock Holdings of Alpha Family Trust
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 8.08 | 62,160 | 11,967,700 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.46 | 4,375 | 677,993 | ADDED | 13.64 | |
| ABNB | AIRBNB, INC. | 0.18 | 2,015 | 274,322 | REDUCED | -17.76 | |
| ABT | ABBOTT LABORATORIES | 0.34 | 4,520 | 497,516 | ADDED | 40.37 | |
| ACN | ACCENTURE PLC | 0.26 | 1,100 | 386,001 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.95 | 2,355 | 1,404,990 | ADDED | 9.64 | |
| ADI | ANALOG DEVICES, INC. | 0.40 | 2,970 | 589,723 | REDUCED | -12.39 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.41 | 2,615 | 609,216 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP. | 0.16 | 12,250 | 235,813 | NEW | ||
| AGG | ISHARES BIOTECHNOLOGY ETF | 3.17 | 34,608 | 4,701,500 | ADDED | 0.12 | |
| AMAT | APPLIED MATERIALS INC | 0.70 | 6,445 | 1,044,540 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.94 | 9,420 | 1,388,600 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.76 | 3,920 | 1,129,040 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORPORATION | 0.28 | 1,925 | 415,569 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 4.70 | 45,875 | 6,970,240 | REDUCED | -3.92 | |
| ANET | ARISTA NETWORKS, INC. | 0.15 | 955 | 224,912 | NEW | ||
| ANSS | ANSYS, INC. | 0.19 | 760 | 275,789 | UNCHANGED | 0.00 | |
| APP | APPLOVIN | 0.71 | 26,358 | 1,050,370 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N.V. ADR | 0.16 | 315 | 238,430 | NEW | ||
| ATVI | ACTIVISION BLIZZARD, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC. | 2.00 | 2,655 | 2,963,640 | ADDED | 9.94 | |
| AXP | AMERICAN EXPRESS CO. | 0.16 | 1,305 | 244,479 | NEW | ||
| BA | BOEING COMPANY | 0.16 | 930 | 242,414 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC. | 0.58 | 240 | 851,333 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK, INC. | 0.21 | 380 | 308,484 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.25 | 7,110 | 364,814 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP. | 0.15 | 3,730 | 215,631 | NEW | ||
| CAT | CATERPILLAR INC (DELAWARE) | 0.25 | 1,270 | 375,501 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.30 | 3,850 | 443,481 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.36 | 1,945 | 529,760 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS, INC. | 0.22 | 830 | 322,604 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP/THE | 0.16 | 785 | 235,068 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORPORATION | 0.80 | 26,900 | 1,179,560 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.22 | 2,790 | 323,835 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.01 | 2,275 | 1,501,680 | REDUCED | -4.01 | |
| CPRT | COPART, INC. | 0.18 | 5,510 | 269,990 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.52 | 2,935 | 772,316 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.17 | 995 | 254,043 | NEW | ||
| CSCO | CISCO SYSTEMS, INC. | 0.86 | 25,065 | 1,266,280 | UNCHANGED | 0.00 | |
| CSX | CSX CORPORATION | 0.34 | 14,320 | 496,474 | ADDED | 16.71 | |
| CTAS | CINTAS CORPORATION | 0.23 | 555 | 334,476 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.19 | 3,790 | 286,259 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.26 | 4,900 | 386,904 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.39 | 3,850 | 574,266 | REDUCED | -6.67 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & COMPANY | 0.17 | 635 | 253,917 | ADDED | 19.81 | |
| DHR | DANAHER CORPORATION | 0.26 | 1,660 | 384,024 | REDUCED | -0.57 | |
| DUK | DUKE ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORPORATION (NEW) | 0.16 | 5,240 | 237,371 | NEW | ||
| DXCM | DEXCOM, INC. | 0.18 | 2,155 | 267,414 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 550 | 259,358 | NEW | ||
| ETN | EATON CORP PLC | 0.16 | 985 | 237,208 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.15 | 2,910 | 221,888 | NEW | ||
| EXC | EXELON CORPORATION | 0.15 | 6,280 | 225,451 | NEW | ||
| GD | GENERAL DYNAMICS CORP. | 0.14 | 805 | 209,034 | NEW | ||
| GE | GENERAL ELECTRIC COMPANY | 0.20 | 2,265 | 289,082 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 0.36 | 6,545 | 530,210 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. | 5.00 | 53,044 | 7,409,710 | REDUCED | -4.14 | |
| HAL | HALLIBURTON COMPANY | 0.15 | 6,030 | 217,984 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT, INC. | 0.46 | 1,975 | 684,436 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.77 | 5,430 | 1,138,720 | ADDED | 20.4 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.24 | 2,165 | 354,086 | NEW | ||
| IDXX | IDEXX LABORATORIES | 0.17 | 460 | 255,323 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA, INC | 0.16 | 1,695 | 236,012 | NEW | ||
| INTC | INTEL CORPORATION | 0.89 | 26,175 | 1,315,290 | ADDED | 21.72 | |
| INTU | INTUIT INC | 0.38 | 905 | 565,652 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.48 | 2,125 | 716,890 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.16 | 890 | 233,127 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 0.14 | 3,690 | 212,692 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.23 | 2,225 | 348,747 | REDUCED | -61.7 | |
| JPM | JPMORGAN CHASE & CO | 0.68 | 5,950 | 1,012,090 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.28 | 12,600 | 419,832 | NEW | ||
| KEY | KEYCORP | 0.12 | 12,810 | 184,464 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.36 | 930 | 540,609 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY (THE) | 0.18 | 4,585 | 270,194 | REDUCED | -61.47 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 1,080 | 227,470 | NEW | ||
| LIN | LINDE PLC | 0.32 | 1,160 | 476,423 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.60 | 1,530 | 891,867 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.20 | 1,320 | 293,766 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORPORATION | 0.61 | 1,150 | 900,749 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC. | 0.16 | 460 | 235,193 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.59 | 2,050 | 874,345 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL, INC | 0.22 | 1,440 | 324,734 | UNCHANGED | 0.00 | |
| MCD | MC DONALDS CORP | 0.28 | 1,405 | 416,596 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.21 | 3,445 | 310,670 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.45 | 9,285 | 672,513 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 0.20 | 3,620 | 298,215 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE, INC. | 0.23 | 215 | 337,881 | UNCHANGED | 0.00 | |
| MET | METLIFE, INC. | 0.20 | 4,580 | 302,875 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC-CLASS A | 2.69 | 11,246 | 3,980,630 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORPORATION | 0.24 | 6,150 | 354,301 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC. | 0.41 | 5,555 | 605,606 | UNCHANGED | 0.00 | |
| MRNA | MODERNA, INC. | 0.27 | 3,990 | 396,806 | ADDED | 69.79 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORPORATION | 8.14 | 32,070 | 12,059,600 | REDUCED | -5.4 | |
| MU | MICRON TECHNOLOGY, INC. | 0.36 | 6,265 | 534,655 | NEW | ||
| NEE | NEXTERA ENERGY, INC. | 0.31 | 7,520 | 456,765 | ADDED | 73.27 | |
| NFLX | NETFLIX, INC. | 0.82 | 2,505 | 1,219,630 | UNCHANGED | 0.00 | |
| NKE | NIKE CLASS-B | 0.18 | 2,475 | 268,711 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 560 | 262,158 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.15 | 315 | 222,544 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.09 | 12,240 | 6,061,490 | REDUCED | -4.45 | |
| NXPI | NXP SEMICONDUCTORS N.V. | 0.18 | 1,140 | 261,835 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORPORATION | 0.15 | 3,930 | 225,661 | NEW | ||
| ORCL | ORACLE CORPORATION | 0.20 | 2,800 | 295,204 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 0.22 | 350 | 332,528 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC. | 0.28 | 1,385 | 408,409 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX, INC. | 0.17 | 2,150 | 256,086 | NEW | ||
| PCAR | PACCAR INC | 0.15 | 2,277 | 222,349 | NEW | ||
| PDD | PDD HOLDINGS INC SPONSORED ADR | 0.18 | 1,820 | 266,284 | NEW | ||
| PEP | PEPSICO, INC. | 0.90 | 7,810 | 1,326,450 | ADDED | 34.89 | |
| PFE | PFIZER INC. | 0.34 | 17,775 | 511,740 | NEW | ||
| PG | PROCTER & GAMBLE COMPANY (THE) | 0.22 | 2,265 | 331,913 | REDUCED | -31.36 | |
| PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 4,110 | 386,668 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.27 | 6,480 | 397,936 | NEW | ||
| QCOM | QUALCOMM INC | 0.47 | 4,795 | 693,500 | REDUCED | -22.79 | |
| REGN | REGENERON PHARMACEUTICAL INC | 0.35 | 595 | 522,582 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES,INC | 0.20 | 2,085 | 288,543 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.20 | 3,440 | 289,442 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP. | 0.43 | 6,655 | 638,947 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORPORATION | 0.28 | 6,070 | 417,615 | ADDED | 30.26 | |
| SHW | SHERWIN-WILLIAMS CO | 0.17 | 805 | 251,079 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMWB | SIMILARWEB | 6.05 | 1,681,780 | 8,963,870 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC. | 0.43 | 1,245 | 641,063 | UNCHANGED | 0.00 | |
| SO | THE SOUTHERN CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC. | 0.27 | 920 | 405,278 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HOLDIN PLC | 0.20 | 3,485 | 297,514 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.17 | 835 | 250,049 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.46 | 40,365 | 677,325 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP | 0.15 | 915 | 217,642 | NEW | ||
| TJX | TJX COMPANIES INC (NEW) | 0.17 | 2,755 | 258,447 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US, INC. | 0.43 | 3,970 | 636,510 | UNCHANGED | 0.00 | |
| TSLA | TESLA, INC. | 2.31 | 13,760 | 3,419,080 | ADDED | 6.71 | |
| TXN | TEXAS INSTRUMENTS INC. | 0.29 | 2,490 | 424,445 | REDUCED | -13.54 | |
| U | UNITY | 7.62 | 275,933 | 11,282,900 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.70 | 1,970 | 1,037,150 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP. | 0.31 | 1,880 | 461,766 | ADDED | 61.37 | |
| UPS | UNITED PARCEL SERVICE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | U.S. BANCORP | 0.17 | 5,925 | 256,434 | NEW | ||
| V | VISA INC. | 0.74 | 4,190 | 1,090,870 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS, INC. | 0.15 | 905 | 216,168 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.41 | 1,485 | 604,232 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.12 | 15,000 | 170,700 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY, INC. | 0.21 | 1,135 | 313,328 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO (NEW) | 0.24 | 7,220 | 355,368 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.34 | 3,160 | 498,174 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC. | 0.31 | 7,390 | 457,514 | NEW | ||
| XLB | HEALTHCARE SELECT SECTOR SPDR FUND | 2.77 | 30,068 | 4,100,670 | ADDED | 0.86 | |
| XOM | EXXON MOBIL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC. | 0.83 | 3,450 | 1,230,480 | UNCHANGED | 0.00 | ||
| FISERV, INC. | 0.34 | 3,805 | 505,456 | UNCHANGED | 0.00 |