$132 Million is the total value of Alpha Family Trust's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $18,870,000 | +7.1% | 166,995 | +0.7% | 14.26% | +27.1% |
| MSFT | Buy | Microsoft Corp. | $15,899,000 | -6.2% | 68,266 | +3.5% | 12.02% | +11.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,275,000 | -6.6% | 120,176 | 0.0% | 10.79% | +10.9% | |
| IS | Ironsource Ltd | $13,075,000 | +44.5% | 3,800,728 | 0.0% | 9.88% | +71.6% | |
| AAPL | Apple Inc. | $10,553,000 | +1.1% | 76,360 | 0.0% | 7.98% | +20.0% | |
| SMWB | Similarweb Ltd. | $9,855,000 | -29.0% | 1,681,777 | 0.0% | 7.45% | -15.7% | |
| GOOGL | Buy | Alphabet Inccap stk cl a | $8,851,000 | -12.2% | 92,540 | +1900.0% | 6.69% | +4.2% |
| NOW | Service Now Inc. | $7,952,000 | -20.6% | 21,060 | 0.0% | 6.01% | -5.8% | |
| SOAR TECHNOLOGY ACQUISN CORPunit | $5,130,000 | +5.8% | 500,000 | 0.0% | 3.88% | +25.5% | ||
| MELI | Mercadolibre Inc. | $4,771,000 | +30.0% | 5,764 | 0.0% | 3.61% | +54.2% | |
| XBI | SPDR SER TRs&p biotech | $4,553,000 | +6.8% | 57,400 | 0.0% | 3.44% | +26.7% | |
| DT | Dynatrace Inc. | $4,296,000 | -11.8% | 123,417 | 0.0% | 3.25% | +4.7% | |
| ZI | ZoomInfo Technologies Inc. | $2,595,000 | +25.3% | 62,291 | 0.0% | 1.96% | +48.7% | |
| TSLA | Buy | Tesla, Inc. | $846,000 | +25.7% | 3,190 | +219.0% | 0.64% | +49.0% |
| JNJ | Buy | Johnson & Johnson | $733,000 | +25.3% | 4,485 | +36.1% | 0.55% | +48.5% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $662,000 | +13.4% | 2,480 | +15.9% | 0.50% | +34.4% |
| ADBE | Sell | Adobe Systems Incorporated | $623,000 | -69.3% | 2,264 | -59.1% | 0.47% | -63.5% |
| UNH | Buy | Unitedhealth Group Inc. | $616,000 | +2.0% | 1,220 | +3.8% | 0.47% | +21.0% |
| APP | APPLOVIN CORP | $514,000 | -43.4% | 26,358 | 0.0% | 0.39% | -32.7% | |
| CVX | New | CHEVRON CORP | $450,000 | – | 3,135 | +100.0% | 0.34% | – |
| HD | Buy | The Home Depot, Inc. | $435,000 | +22.5% | 1,575 | +21.6% | 0.33% | +45.6% |
| BAC | New | BK OF AMERICA CORP | $410,000 | – | 13,575 | +100.0% | 0.31% | – |
| FB | Sell | Meta Platformscl a | $394,000 | -96.7% | 2,904 | -96.1% | 0.30% | -96.1% |
| PEP | Buy | Pepsico, Inc. | $378,000 | +23.1% | 2,315 | +25.5% | 0.29% | +45.9% |
| MRK | Buy | Merck & Co., Inc. | $358,000 | +27.0% | 4,155 | +34.2% | 0.27% | +50.6% |
| PG | Sell | Proctor & Gamble Co. | $348,000 | -26.7% | 2,755 | -16.5% | 0.26% | -13.2% |
| LLY | Buy | Eli Lilly & Co. | $330,000 | +20.4% | 1,020 | +20.7% | 0.25% | +42.3% |
| COP | Buy | ConocoPhillips | $328,000 | +57.7% | 3,205 | +39.0% | 0.25% | +87.9% |
| COST | Buy | Costco Wholesale Corp. | $326,000 | +20.3% | 690 | +22.1% | 0.25% | +42.2% |
| SQ | Sell | BLOCK INCcl a | $316,000 | -83.1% | 5,739 | -81.2% | 0.24% | -80.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $304,000 | +3.8% | 600 | +11.1% | 0.23% | +23.0% |
| WFC | New | WELLS FARGO CO | $289,000 | – | 7,185 | +100.0% | 0.22% | – |
| WMT | Sell | Walmart Inc. | $289,000 | -31.0% | 2,230 | -10.3% | 0.22% | -18.4% |
| TXN | Texas Instruments Inc. | $282,000 | +0.7% | 1,825 | 0.0% | 0.21% | +19.7% | |
| MCD | McDonalds Corp. | $278,000 | -6.4% | 1,205 | 0.0% | 0.21% | +11.1% | |
| DIS | New | DISNEY WALT CO | $274,000 | – | 2,905 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $261,000 | – | 1,010 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $246,000 | – | 2,580 | +100.0% | 0.19% | – |
| AMAT | New | APPLIED MATLS INC | $243,000 | – | 2,970 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $234,000 | – | 1,035 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $224,000 | – | 1,340 | +100.0% | 0.17% | – |
| CL | New | COLGATE | $217,000 | – | 3,085 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC. | $211,000 | – | 5,065 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEY | $204,000 | – | 2,585 | +100.0% | 0.15% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -2,110 | -100.0% | -0.13% | – |
| INTC | Exit | Intel Corp. | $0 | – | -5,500 | -100.0% | -0.13% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -1,000 | -100.0% | -0.14% | – |
| CMCSA | Exit | Comcast Corporation | $0 | – | -5,605 | -100.0% | -0.14% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -920 | -100.0% | -0.14% | – |
| LIN | Exit | Linde Plc | $0 | – | -795 | -100.0% | -0.15% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -5,660 | -100.0% | -0.15% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,230 | -100.0% | -0.15% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -935 | -100.0% | -0.19% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -610 | -100.0% | -0.19% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -6,320 | -100.0% | -0.20% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -2,140 | -100.0% | -0.21% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -6,550 | -100.0% | -0.22% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -5,895 | -100.0% | -0.24% | – |
| V | Exit | Visa Inc. | $0 | – | -1,900 | -100.0% | -0.24% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -2,450 | -100.0% | -0.24% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,730 | -100.0% | -0.27% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -5,975 | -100.0% | -0.33% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -70,757 | -100.0% | -3.78% | – |
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 2022-11-08
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.