$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.