$131 Million is the total value of Alpha Family Trust's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMWB | SimilarWeb | $10,897,914 | -1.2% | 1,681,777 | 0.0% | 8.29% | +7.7% | |
| MSFT | Sell | MICROSOFT CORPORATIONcmn | $10,703,925 | -12.3% | 33,900 | -5.4% | 8.15% | -4.4% |
| AAPL | Sell | APPLE INC.cmn | $10,642,414 | -14.8% | 62,160 | -3.5% | 8.10% | -7.2% |
| U | Sell | Unitycmn class a | $8,661,533 | -51.8% | 275,933 | -33.3% | 6.59% | -47.5% |
| GOOGL | Sell | ALPHABET INC.cmn class a | $7,241,007 | +0.1% | 55,334 | -8.5% | 5.51% | +9.1% |
| AMZN | AMAZON.COM INCcmn | $6,069,344 | -2.5% | 47,745 | 0.0% | 4.62% | +6.3% | |
| NVDA | Sell | NVIDIA CORPORATIONcmn | $5,572,222 | -11.9% | 12,810 | -14.3% | 4.24% | -4.0% |
| IBB | Buy | iShares Biotechnology ETFishares biotech | $4,227,321 | -3.6% | 34,568 | +0.1% | 3.22% | +5.0% |
| XLV | Buy | Healthcare Select Sector SPDR Fundsbi healthcare | $3,838,126 | -2.6% | 29,813 | +0.4% | 2.92% | +6.2% |
| FB | Sell | META PLATFORMS INC-CLASS Acmn class a | $3,376,162 | +3.0% | 11,246 | -1.5% | 2.57% | +12.2% |
| TSLA | Sell | TESLA, INC.cmn | $3,226,587 | -11.8% | 12,895 | -7.7% | 2.46% | -3.9% |
| AVGO | BROADCOM INC.cmn | $2,005,851 | -4.2% | 2,415 | 0.0% | 1.53% | +4.3% | |
| CSCO | CISCO SYSTEMS, INC.cmn | $1,347,494 | +3.9% | 25,065 | 0.0% | 1.02% | +13.1% | |
| COST | Buy | COSTCO WHOLESALE CORPORATIONcmn | $1,338,955 | +15.4% | 2,370 | +10.0% | 1.02% | +25.8% |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS Bclass b | $1,208,535 | +2.7% | 3,450 | 0.0% | 0.92% | +12.1% | |
| CMCSA | COMCAST CORPORATIONcmn class a | $1,192,746 | +6.7% | 26,900 | 0.0% | 0.91% | +16.4% | |
| ADBE | ADOBE INCcmn | $1,095,265 | +4.3% | 2,148 | 0.0% | 0.83% | +13.8% | |
| AMGN | AMGEN INC.cmn | $1,053,539 | +21.1% | 3,920 | 0.0% | 0.80% | +31.9% | |
| APP | Applovincmn class a | $1,053,266 | +55.3% | 26,358 | 0.0% | 0.80% | +69.2% | |
| XOM | Buy | EXXON MOBIL CORPORATIONcmn | $1,023,534 | +12.8% | 8,705 | +2.9% | 0.78% | +22.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATEcmn | $993,254 | +13.5% | 1,970 | +8.2% | 0.76% | +23.7% |
| PEP | Sell | PEPSICO, INC.cmn | $981,058 | -33.7% | 5,790 | -27.6% | 0.75% | -27.8% |
| AMD | ADVANCED MICRO DEVICES, INC.cmn | $968,564 | -9.7% | 9,420 | 0.0% | 0.74% | -1.6% | |
| V | VISA INC.cmn class a | $963,742 | -3.1% | 4,190 | 0.0% | 0.73% | +5.5% | |
| NFLX | NETFLIX, INC.cmn | $945,888 | -14.3% | 2,505 | 0.0% | 0.72% | -6.5% | |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $904,908 | -20.3% | 5,810 | -15.3% | 0.69% | -13.1% |
| AMAT | APPLIED MATERIALS INCcmn | $892,310 | -4.2% | 6,445 | 0.0% | 0.68% | +4.5% | |
| JPM | JPMORGAN CHASE & COcmn | $862,869 | -0.3% | 5,950 | 0.0% | 0.66% | +8.8% | |
| HON | Buy | HONEYWELL INTL INCcmn | $833,177 | -3.5% | 4,510 | +8.4% | 0.63% | +5.1% |
| LLY | ELI LILLY & COcmn | $821,809 | +14.5% | 1,530 | 0.0% | 0.62% | +24.8% | |
| MA | MASTERCARD INCORPORATEDcmn class a | $811,616 | +0.7% | 2,050 | 0.0% | 0.62% | +9.8% | |
| INTC | Buy | INTEL CORPORATIONcmn | $764,503 | +15.7% | 21,505 | +8.8% | 0.58% | +26.2% |
| BKNG | BOOKING HOLDINGS INC.cmn | $740,148 | +14.2% | 240 | 0.0% | 0.56% | +24.3% | |
| LRCX | LAM RESEARCH CORPORATIONcmn | $720,786 | -2.5% | 1,150 | 0.0% | 0.55% | +6.4% | |
| CVX | Buy | CHEVRON CORPORATIONcmn | $695,558 | +59.3% | 4,125 | +48.6% | 0.53% | +73.4% |
| QCOM | Buy | QUALCOMM INCcmn | $689,683 | +108.8% | 6,210 | +123.8% | 0.52% | +127.3% |
| KO | Buy | COCA-COLA COMPANY (THE)cmn | $666,162 | +76.6% | 11,900 | +89.9% | 0.51% | +92.8% |
| AEP | New | AMERICAN ELECTRIC POWER INCcmn | $649,525 | – | 8,635 | +100.0% | 0.49% | – |
| MDLZ | MONDELEZ INTERNATIONAL, INC.cmn | $644,379 | -4.9% | 9,285 | 0.0% | 0.49% | +3.6% | |
| ADP | AUTOMATIC DATA PROCESSING INCcmn | $629,117 | +9.5% | 2,615 | 0.0% | 0.48% | +19.5% | |
| ISRG | INTUITIVE SURGICAL, INC.cmn | $621,116 | -14.5% | 2,125 | 0.0% | 0.47% | -6.7% | |
| SBUX | STARBUCKS CORP.cmn | $607,402 | -7.9% | 6,655 | 0.0% | 0.46% | +0.4% | |
| T | New | AT&T INC.cmn | $606,282 | – | 40,365 | +100.0% | 0.46% | – |
| HD | THE HOME DEPOT, INC.cmn | $596,766 | -2.7% | 1,975 | 0.0% | 0.45% | +6.1% | |
| CRM | SALESFORCE INCcmn | $595,159 | -4.0% | 2,935 | 0.0% | 0.45% | +4.6% | |
| ADI | ANALOG DEVICES, INC.cmn | $593,555 | -10.1% | 3,390 | 0.0% | 0.45% | -2.0% | |
| ABBV | New | ABBVIE INCcmn | $573,881 | – | 3,850 | +100.0% | 0.44% | – |
| MRK | Sell | MERCK & CO., INC.cmn | $571,887 | -25.7% | 5,555 | -16.7% | 0.44% | -19.0% |
| SNPS | SYNOPSYS INC.cmn | $571,418 | +5.4% | 1,245 | 0.0% | 0.44% | +15.1% | |
| TMUS | New | T-MOBILE US, INC.cmn | $555,999 | – | 3,970 | +100.0% | 0.42% | – |
| VRTX | VERTEX PHARMACEUTICALS INCORPOcmn | $516,394 | -1.2% | 1,485 | 0.0% | 0.39% | +7.7% | |
| WMT | WALMART INCcmn | $505,379 | +1.7% | 3,160 | 0.0% | 0.38% | +11.0% | |
| GILD | GILEAD SCIENCEScmn | $490,482 | -2.8% | 6,545 | 0.0% | 0.37% | +6.0% | |
| REGN | Sell | REGENERON PHARMACEUTICAL INCcmn | $489,661 | +9.9% | 595 | -4.0% | 0.37% | +19.9% |
| DUK | Buy | DUKE ENERGY CORPORATIONcmn | $485,430 | +120.8% | 5,500 | +124.5% | 0.37% | +139.6% |
| PG | PROCTER & GAMBLE COMPANY (THE)cmn | $481,338 | -3.9% | 3,300 | 0.0% | 0.37% | +4.6% | |
| INTU | INTUIT INCcmn | $462,401 | +11.5% | 905 | 0.0% | 0.35% | +21.4% | |
| TXN | Sell | TEXAS INSTRUMENTS INC.cmn | $457,949 | -42.5% | 2,880 | -34.9% | 0.35% | -37.2% |
| CDNS | CADENCE DESIGN SYSTEMS INCcmn | $455,714 | -0.1% | 1,945 | 0.0% | 0.35% | +9.1% | |
| LINDE PLCcmn | $431,926 | -2.3% | 1,160 | 0.0% | 0.33% | +6.5% | ||
| FISV | FISERV, INC.cmn | $429,813 | -10.5% | 3,805 | 0.0% | 0.33% | -2.4% | |
| KLAC | KLA CORPcmn | $426,554 | -5.4% | 930 | 0.0% | 0.32% | +3.2% | |
| PM | PHILIP MORRIS INTL INCcmn | $380,504 | -5.2% | 4,110 | 0.0% | 0.29% | +3.6% | |
| D | Buy | DOMINION ENERGY INCcmn | $376,568 | +8.2% | 8,430 | +25.4% | 0.29% | +18.1% |
| CSX | CSX CORPORATIONcmn | $377,303 | -9.8% | 12,270 | 0.0% | 0.29% | -1.7% | |
| MCD | MC DONALDS CORPcmn | $370,133 | -11.7% | 1,405 | 0.0% | 0.28% | -3.8% | |
| DHR | New | DANAHER CORPORATIONcmn | $367,188 | – | 1,480 | +100.0% | 0.28% | – |
| CHTR | CHARTER COMMUNICATIONS, INC.cmn | $365,051 | +19.7% | 830 | 0.0% | 0.28% | +30.5% | |
| MS | MORGAN STANLEYcmn | $359,756 | -4.4% | 4,405 | 0.0% | 0.27% | +4.2% | |
| CCI | Buy | CROWN CASTLE INTL CORPcmn | $354,316 | +42.6% | 3,850 | +76.6% | 0.27% | +56.1% |
| CAT | CATERPILLAR INC (DELAWARE)cmn | $346,710 | +11.0% | 1,270 | 0.0% | 0.26% | +21.1% | |
| MMM | New | 3M COMPANYcmn | $342,649 | – | 3,660 | +100.0% | 0.26% | – |
| CVS | Buy | CVS HEALTH CORPcmn | $342,118 | +20.0% | 4,900 | +18.8% | 0.26% | +30.7% |
| ACN | ACCENTURE PLCcmn class a | $337,821 | -0.5% | 1,100 | 0.0% | 0.26% | +8.4% | |
| ABNB | New | AIRBNB, INC.cmn class a | $336,165 | – | 2,450 | +100.0% | 0.26% | – |
| SPGI | S&P GLOBAL INC.cmn | $336,177 | -8.9% | 920 | 0.0% | 0.26% | -0.8% | |
| COP | CONOCOPHILLIPScmn | $334,242 | +15.6% | 2,790 | 0.0% | 0.25% | +25.7% | |
| BAC | New | BANK OF AMERICA CORPcmn | $327,739 | – | 11,970 | +100.0% | 0.25% | – |
| MNST | MONSTER BEVERAGE CORPORATIONcmn | $325,643 | -7.8% | 6,150 | 0.0% | 0.25% | +0.4% | |
| PANW | New | PALO ALTO NETWORKS INC.cmn | $324,699 | – | 1,385 | +100.0% | 0.25% | – |
| ORLY | O'REILLY AUTOMOTIVE, INC.cmn | $318,101 | -4.9% | 350 | 0.0% | 0.24% | +3.9% | |
| AMT | Buy | AMERICAN TOWER CORPORATIONcmn | $316,566 | +18.7% | 1,925 | +40.0% | 0.24% | +29.6% |
| ABT | ABBOTT LABORATORIEScmn | $311,857 | -11.2% | 3,220 | 0.0% | 0.24% | -3.3% | |
| ORCL | ORACLE CORPORATIONcmn | $296,576 | -11.1% | 2,800 | 0.0% | 0.23% | -3.0% | |
| WFC | WELLS FARGO & CO (NEW)cmn | $295,009 | -4.3% | 7,220 | 0.0% | 0.22% | +4.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INCcmn | $291,048 | – | 575 | +100.0% | 0.22% | – |
| MET | METLIFE, INC.cmn | $288,128 | +11.3% | 4,580 | 0.0% | 0.22% | +21.0% | |
| UPS | Buy | UNITED PARCEL SERVICE, INC.cmn class b | $286,801 | +9.2% | 1,840 | +25.6% | 0.22% | +19.1% |
| MDT | Buy | MEDTRONIC PUBLIC LIMITED COMPAcmn | $283,663 | -3.0% | 3,620 | +9.0% | 0.22% | +5.9% |
| MAR | MARRIOTT INTERNATIONAL, INCcmn class a | $283,046 | +7.0% | 1,440 | 0.0% | 0.22% | +16.2% | |
| LOW | LOWES COMPANIES INCcmn | $274,349 | -7.9% | 1,320 | 0.0% | 0.21% | +0.5% | |
| MELI | MERCADOLIBRE, INC.cmn | $272,594 | +7.0% | 215 | 0.0% | 0.21% | +16.3% | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORAcmn | $268,882 | -12.9% | 3,445 | 0.0% | 0.20% | -4.7% | |
| CTAS | CINTAS CORPORATIONcmn | $266,961 | -3.2% | 555 | 0.0% | 0.20% | +5.2% | |
| PLD | Sell | PROLOGIS INCcmn | $256,736 | -35.5% | 2,288 | -29.6% | 0.20% | -29.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPclass a | $256,735 | +3.8% | 3,790 | 0.0% | 0.20% | +12.7% | |
| SCHW | New | CHARLES SCHWAB CORPORATIONcmn | $255,834 | – | 4,660 | +100.0% | 0.20% | – |
| GENERAL ELECTRIC COMPANYcmn | $250,396 | +0.6% | 2,265 | 0.0% | 0.19% | +9.8% | ||
| ATVI | ACTIVISION BLIZZARD, INCcmn | $249,992 | +11.1% | 2,670 | 0.0% | 0.19% | +21.0% | |
| NEE | Sell | NEXTERA ENERGY, INC.cmn | $248,639 | -34.6% | 4,340 | -15.2% | 0.19% | -28.7% |
| RTX | Buy | RTX CORPcmn | $247,577 | -25.0% | 3,440 | +2.1% | 0.19% | -18.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $246,506 | +10.4% | 560 | +14.3% | 0.19% | +20.5% |
| BLK | BLACKROCK, INC.cmn | $245,666 | -6.5% | 380 | 0.0% | 0.19% | +2.2% | |
| WDAY | WORKDAY, INC.cmn class a | $243,855 | -4.9% | 1,135 | 0.0% | 0.19% | +3.9% | |
| HAL | New | HALLIBURTON COMPANYcmn | $244,215 | – | 6,030 | +100.0% | 0.19% | – |
| TJX | TJX COMPANIES INC (NEW)cmn | $244,864 | +4.8% | 2,755 | 0.0% | 0.19% | +14.1% | |
| MRNA | Buy | MODERNA, INC.cmn | $242,732 | +9.5% | 2,350 | +28.8% | 0.18% | +19.4% |
| IQV | IQVIA HOLDINGS INCcmn | $240,035 | -12.5% | 1,220 | 0.0% | 0.18% | -4.2% | |
| CPRT | Buy | COPART, INC.cmn | $237,426 | -5.5% | 5,510 | +100.0% | 0.18% | +3.4% |
| UNP | New | UNION PACIFIC CORP.cmn | $237,229 | – | 1,165 | +100.0% | 0.18% | – |
| ROST | ROSS STORES,INCcmn | $235,501 | +0.7% | 2,085 | 0.0% | 0.18% | +9.8% | |
| STX | SEAGATE TECHNOLOGY HOLDIN PLCcmn | $229,836 | +6.6% | 3,485 | 0.0% | 0.18% | +15.9% | |
| SYK | STRYKER CORPORATIONcmn | $228,180 | -10.4% | 835 | 0.0% | 0.17% | -2.2% | |
| SO | New | THE SOUTHERN CO.cmn | $227,814 | – | 3,520 | +100.0% | 0.17% | – |
| NXPI | NXP SEMICONDUCTORS N.V.cmn | $227,909 | -2.3% | 1,140 | 0.0% | 0.17% | +6.1% | |
| ANSS | ANSYS, INC.cmn | $226,138 | -9.9% | 760 | 0.0% | 0.17% | -1.7% | |
| CI | Sell | CIGNA GROUP/THEcmn | $224,565 | -4.7% | 785 | -6.5% | 0.17% | +3.6% |
| SLB | New | SCHLUMBERGER LTDcmn | $215,419 | – | 3,695 | +100.0% | 0.16% | – |
| VRSK | VERISK ANALYTICS, INC.cmn | $213,797 | +4.5% | 905 | 0.0% | 0.16% | +14.0% | |
| ETN | New | EATON CORP PLCcmn | $210,081 | – | 985 | +100.0% | 0.16% | – |
| SHW | SHERWIN-WILLIAMS COcmn | $205,315 | -3.9% | 805 | 0.0% | 0.16% | +4.7% | |
| ITW | ILLINOIS TOOL WORKScmn | $204,976 | -7.9% | 890 | 0.0% | 0.16% | +0.6% | |
| IDXX | IDEXX LABORATORIEScmn | $201,144 | -12.9% | 460 | 0.0% | 0.15% | -5.0% | |
| DXCM | Sell | DEXCOM, INC.cmn | $201,062 | -33.1% | 2,155 | -7.9% | 0.15% | -27.1% |
| DE | DEERE & COMPANYcmn | $200,011 | -6.9% | 530 | 0.0% | 0.15% | +1.3% | |
| WARNER BROS DISCOVERY INCcmn | $162,900 | -13.4% | 15,000 | 0.0% | 0.12% | -5.3% | ||
| KEY | KEYCORPcmn | $137,836 | +16.5% | 12,810 | 0.0% | 0.10% | +26.5% | |
| New | LUCID GROUP INCcmn | $62,692 | – | 11,215 | +100.0% | 0.05% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP.cmn | $0 | – | -3,730 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC.cmn | $0 | – | -4,560 | -100.0% | -0.15% | – |
| KHC | Exit | THE KRAFT HEINZ COcmn | $0 | – | -5,970 | -100.0% | -0.15% | – |
| BA | Exit | BOEING COMPANYcmn | $0 | – | -1,055 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY, INC.cmn | $0 | – | -3,580 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO.cmn | $0 | – | -1,305 | -100.0% | -0.16% | – |
| EXC | Exit | EXELON CORPORATIONcmn | $0 | – | -5,730 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATIONcmn | $0 | – | -515 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCcmn | $0 | – | -5,380 | -100.0% | -0.17% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcmn | $0 | – | -565 | -100.0% | -0.18% | – |
| XEL | Exit | XCEL ENERGY INC.cmn | $0 | – | -5,330 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS, INC.cmn | $0 | – | -11,675 | -100.0% | -0.30% | – |
| PFE | Exit | PFIZER INC.cmn | $0 | – | -14,450 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cheryl Saban #1
- Haim Saban #2
- SC Strategies LLC #3
- SC Equities LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 12 | Q3 2023 | 16.7% |
| MICROSOFT CORPORATION | 12 | Q3 2023 | 12.0% |
| META PLATFORMS INC-CLASS A | 12 | Q3 2023 | 14.5% |
| ALPHABET INC. | 12 | Q3 2023 | 11.1% |
| APPLE INC. | 11 | Q3 2023 | 8.7% |
| MERCADOLIBRE, INC. | 11 | Q3 2023 | 6.4% |
| Adobe Systems Incorporated | 11 | Q3 2023 | 1.5% |
| Similarweb Ltd. | 10 | Q3 2023 | 11.4% |
| APPLOVIN CORP | 9 | Q3 2023 | 0.8% |
| Service Now Inc. | 8 | Q3 2022 | 7.6% |
View Alpha Family Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Alpha Family Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.