Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

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).

New Buys

Ticker$ Bought
MICRON TECHNOLOGY, INC.534,655
PFIZER INC.511,740
XCEL ENERGY INC.457,514
KEURIG DR PEPPER INC419,832
PAYPAL HOLDINGS, INC.397,936
BRISTOL-MYERS SQUIBB COMPANY364,814
INTL BUSINESS MACHINES CORP354,086
NIKE CLASS-B268,711

New stocks bought by Alpha Family Trust

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

Alpha Family Trust got rid off the above stocks

Current Stock Holdings of Alpha Family Trust

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC.8.0862,16011,967,700UNCHANGED0.00
ABBVABBVIE INC0.464,375677,993ADDED13.64
ABNBAIRBNB, INC.0.182,015274,322REDUCED-17.76
ABTABBOTT LABORATORIES0.344,520497,516ADDED40.37
ACNACCENTURE PLC0.261,100386,001UNCHANGED0.00
ADBEADOBE INC0.952,3551,404,990ADDED9.64
ADIANALOG DEVICES, INC.0.402,970589,723REDUCED-12.39
ADPAUTOMATIC DATA PROCESSING INC0.412,615609,216UNCHANGED0.00
AEPAMERICAN ELECTRIC POWER INC0.000.000.00SOLD OFF-100
AESAES CORP.0.1612,250235,813NEW
AGGISHARES BIOTECHNOLOGY ETF3.1734,6084,701,500ADDED0.12
AMATAPPLIED MATERIALS INC0.706,4451,044,540UNCHANGED0.00
AMDADVANCED MICRO DEVICES, INC.0.949,4201,388,600UNCHANGED0.00
AMGNAMGEN INC.0.763,9201,129,040UNCHANGED0.00
AMTAMERICAN TOWER CORPORATION0.281,925415,569UNCHANGED0.00
AMZNAMAZON.COM INC4.7045,8756,970,240REDUCED-3.92
ANETARISTA NETWORKS, INC.0.15955224,912NEW
ANSSANSYS, INC.0.19760275,789UNCHANGED0.00
APPAPPLOVIN0.7126,3581,050,370UNCHANGED0.00
ASMLASML HOLDING N.V. ADR0.16315238,430NEW
ATVIACTIVISION BLIZZARD, INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC.2.002,6552,963,640ADDED9.94
AXPAMERICAN EXPRESS CO.0.161,305244,479NEW
BABOEING COMPANY0.16930242,414NEW
BACBANK OF AMERICA CORP0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC.0.58240851,333UNCHANGED0.00
BLKBLACKROCK, INC.0.21380308,484UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB COMPANY0.257,110364,814NEW
BSXBOSTON SCIENTIFIC CORP.0.153,730215,631NEW
CATCATERPILLAR INC (DELAWARE)0.251,270375,501UNCHANGED0.00
CCICROWN CASTLE INTL CORP0.303,850443,481UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEMS INC0.361,945529,760UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS, INC.0.22830322,604UNCHANGED0.00
CICIGNA GROUP/THE0.16785235,068UNCHANGED0.00
CMCSACOMCAST CORPORATION0.8026,9001,179,560UNCHANGED0.00
COPCONOCOPHILLIPS0.222,790323,835UNCHANGED0.00
COSTCOSTCO WHOLESALE CORPORATION1.012,2751,501,680REDUCED-4.01
CPRTCOPART, INC.0.185,510269,990UNCHANGED0.00
CRMSALESFORCE INC0.522,935772,316UNCHANGED0.00
CRWDCROWDSTRIKE HOLDINGS, INC.0.17995254,043NEW
CSCOCISCO SYSTEMS, INC.0.8625,0651,266,280UNCHANGED0.00
CSXCSX CORPORATION0.3414,320496,474ADDED16.71
CTASCINTAS CORPORATION0.23555334,476UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS0.193,790286,259UNCHANGED0.00
CVSCVS HEALTH CORP0.264,900386,904UNCHANGED0.00
CVXCHEVRON CORPORATION0.393,850574,266REDUCED-6.67
DDOMINION ENERGY INC0.000.000.00SOLD OFF-100
DEDEERE & COMPANY0.17635253,917ADDED19.81
DHRDANAHER CORPORATION0.261,660384,024REDUCED-0.57
DUKDUKE ENERGY CORPORATION0.000.000.00SOLD OFF-100
DVNDEVON ENERGY CORPORATION (NEW)0.165,240237,371NEW
DXCMDEXCOM, INC.0.182,155267,414UNCHANGED0.00
ELVELEVANCE HEALTH INC0.17550259,358NEW
ETNEATON CORP PLC0.16985237,208UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORPORATION0.152,910221,888NEW
EXCEXELON CORPORATION0.156,280225,451NEW
GDGENERAL DYNAMICS CORP.0.14805209,034NEW
GEGENERAL ELECTRIC COMPANY0.202,265289,082UNCHANGED0.00
GILDGILEAD SCIENCES0.366,545530,210UNCHANGED0.00
GOOGALPHABET INC.5.0053,0447,409,710REDUCED-4.14
HALHALLIBURTON COMPANY0.156,030217,984UNCHANGED0.00
HDTHE HOME DEPOT, INC.0.461,975684,436UNCHANGED0.00
HONHONEYWELL INTL INC0.775,4301,138,720ADDED20.4
IBMINTL BUSINESS MACHINES CORP0.242,165354,086NEW
IDXXIDEXX LABORATORIES0.17460255,323UNCHANGED0.00
ILMNILLUMINA, INC0.161,695236,012NEW
INTCINTEL CORPORATION0.8926,1751,315,290ADDED21.72
INTUINTUIT INC0.38905565,652UNCHANGED0.00
IQVIQVIA HOLDINGS INC0.000.000.00SOLD OFF-100
ISRGINTUITIVE SURGICAL, INC.0.482,125716,890UNCHANGED0.00
ITWILLINOIS TOOL WORKS0.16890233,127UNCHANGED0.00
JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.143,690212,692NEW
JNJJOHNSON & JOHNSON0.232,225348,747REDUCED-61.7
JPMJPMORGAN CHASE & CO0.685,9501,012,090UNCHANGED0.00
KDPKEURIG DR PEPPER INC0.2812,600419,832NEW
KEYKEYCORP0.1212,810184,464UNCHANGED0.00
KLACKLA CORP0.36930540,609UNCHANGED0.00
KOCOCA-COLA COMPANY (THE)0.184,585270,194REDUCED-61.47
LCIDLUCID GROUP INC0.000.000.00SOLD OFF-100
LHXL3HARRIS TECHNOLOGIES INC0.151,080227,470NEW
LINLINDE PLC0.321,160476,423UNCHANGED0.00
LLYELI LILLY & CO0.601,530891,867UNCHANGED0.00
LOWLOWES COMPANIES INC0.201,320293,766UNCHANGED0.00
LRCXLAM RESEARCH CORPORATION0.611,150900,749UNCHANGED0.00
LULULULULEMON ATHLETICA INC.0.16460235,193NEW
MAMASTERCARD INCORPORATED0.592,050874,345UNCHANGED0.00
MARMARRIOTT INTERNATIONAL, INC0.221,440324,734UNCHANGED0.00
MCDMC DONALDS CORP0.281,405416,596UNCHANGED0.00
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.213,445310,670UNCHANGED0.00
MDLZMONDELEZ INTERNATIONAL, INC.0.459,285672,513UNCHANGED0.00
MDTMEDTRONIC PUBLIC LIMITED COMPANY0.203,620298,215UNCHANGED0.00
MELIMERCADOLIBRE, INC.0.23215337,881UNCHANGED0.00
METMETLIFE, INC.0.204,580302,875UNCHANGED0.00
METAMETA PLATFORMS INC-CLASS A2.6911,2463,980,630UNCHANGED0.00
MMM3M COMPANY0.000.000.00SOLD OFF-100
MNSTMONSTER BEVERAGE CORPORATION0.246,150354,301UNCHANGED0.00
MRKMERCK & CO., INC.0.415,555605,606UNCHANGED0.00
MRNAMODERNA, INC.0.273,990396,806ADDED69.79
MSMORGAN STANLEY0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORPORATION8.1432,07012,059,600REDUCED-5.4
MUMICRON TECHNOLOGY, INC.0.366,265534,655NEW
NEENEXTERA ENERGY, INC.0.317,520456,765ADDED73.27
NFLXNETFLIX, INC.0.822,5051,219,630UNCHANGED0.00
NKENIKE CLASS-B0.182,475268,711NEW
NOCNORTHROP GRUMMAN CORP0.18560262,158UNCHANGED0.00
NOWSERVICENOW INC0.15315222,544NEW
NVDANVIDIA CORPORATION4.0912,2406,061,490REDUCED-4.45
NXPINXP SEMICONDUCTORS N.V.0.181,140261,835UNCHANGED0.00
OREALTY INCOME CORPORATION0.153,930225,661NEW
ORCLORACLE CORPORATION0.202,800295,204UNCHANGED0.00
ORLYO'REILLY AUTOMOTIVE, INC.0.22350332,528UNCHANGED0.00
PANWPALO ALTO NETWORKS INC.0.281,385408,409UNCHANGED0.00
PAYXPAYCHEX, INC.0.172,150256,086NEW
PCARPACCAR INC0.152,277222,349NEW
PDDPDD HOLDINGS INC SPONSORED ADR0.181,820266,284NEW
PEPPEPSICO, INC.0.907,8101,326,450ADDED34.89
PFEPFIZER INC.0.3417,775511,740NEW
PGPROCTER & GAMBLE COMPANY (THE)0.222,265331,913REDUCED-31.36
PLDPROLOGIS INC0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTL INC0.264,110386,668UNCHANGED0.00
PYPLPAYPAL HOLDINGS, INC.0.276,480397,936NEW
QCOMQUALCOMM INC0.474,795693,500REDUCED-22.79
REGNREGENERON PHARMACEUTICAL INC0.35595522,582UNCHANGED0.00
ROSTROSS STORES,INC0.202,085288,543UNCHANGED0.00
RTXRTX CORP0.203,440289,442UNCHANGED0.00
SBUXSTARBUCKS CORP.0.436,655638,947UNCHANGED0.00
SCHWCHARLES SCHWAB CORPORATION0.286,070417,615ADDED30.26
SHWSHERWIN-WILLIAMS CO0.17805251,079UNCHANGED0.00
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SMWBSIMILARWEB6.051,681,7808,963,870UNCHANGED0.00
SNPSSYNOPSYS INC.0.431,245641,063UNCHANGED0.00
SOTHE SOUTHERN CO.0.000.000.00SOLD OFF-100
SPGIS&P GLOBAL INC.0.27920405,278UNCHANGED0.00
STXSEAGATE TECHNOLOGY HOLDIN PLC0.203,485297,514UNCHANGED0.00
SYKSTRYKER CORPORATION0.17835250,049UNCHANGED0.00
TAT&T INC.0.4640,365677,325UNCHANGED0.00
TEAMATLASSIAN CORP0.15915217,642NEW
TJXTJX COMPANIES INC (NEW)0.172,755258,447UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.000.000.00SOLD OFF-100
TMUST-MOBILE US, INC.0.433,970636,510UNCHANGED0.00
TSLATESLA, INC.2.3113,7603,419,080ADDED6.71
TXNTEXAS INSTRUMENTS INC.0.292,490424,445REDUCED-13.54
UUNITY7.62275,93311,282,900UNCHANGED0.00
UNHUNITEDHEALTH GROUP INCORPORATED0.701,9701,037,150UNCHANGED0.00
UNPUNION PACIFIC CORP.0.311,880461,766ADDED61.37
UPSUNITED PARCEL SERVICE, INC.0.000.000.00SOLD OFF-100
USBU.S. BANCORP0.175,925256,434NEW
VVISA INC.0.744,1901,090,870UNCHANGED0.00
VRSKVERISK ANALYTICS, INC.0.15905216,168UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.411,485604,232UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.1215,000170,700UNCHANGED0.00
WDAYWORKDAY, INC.0.211,135313,328UNCHANGED0.00
WFCWELLS FARGO & CO (NEW)0.247,220355,368UNCHANGED0.00
WMTWALMART INC0.343,160498,174UNCHANGED0.00
XELXCEL ENERGY INC.0.317,390457,514NEW
XLBHEALTHCARE SELECT SECTOR SPDR FUND2.7730,0684,100,670ADDED0.86
XOMEXXON MOBIL CORPORATION0.000.000.00SOLD OFF-100
BERKSHIRE HATHAWAY INC.0.833,4501,230,480UNCHANGED0.00
FISERV, INC.0.343,805505,456UNCHANGED0.00