Alpha Family Trust - Q3 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
SMWB  SimilarWeb$10,897,914
-1.2%
1,681,7770.0%8.29%
+7.7%
AMZN  AMAZON.COM INCcmn$6,069,344
-2.5%
47,7450.0%4.62%
+6.3%
AVGO  BROADCOM INC.cmn$2,005,851
-4.2%
2,4150.0%1.53%
+4.3%
CSCO  CISCO SYSTEMS, INC.cmn$1,347,494
+3.9%
25,0650.0%1.02%
+13.1%
BRKB  BERKSHIRE HATHAWAY INC. CLASS Bclass b$1,208,535
+2.7%
3,4500.0%0.92%
+12.1%
CMCSA  COMCAST CORPORATIONcmn class a$1,192,746
+6.7%
26,9000.0%0.91%
+16.4%
ADBE  ADOBE INCcmn$1,095,265
+4.3%
2,1480.0%0.83%
+13.8%
AMGN  AMGEN INC.cmn$1,053,539
+21.1%
3,9200.0%0.80%
+31.9%
APP  Applovincmn class a$1,053,266
+55.3%
26,3580.0%0.80%
+69.2%
AMD  ADVANCED MICRO DEVICES, INC.cmn$968,564
-9.7%
9,4200.0%0.74%
-1.6%
V  VISA INC.cmn class a$963,742
-3.1%
4,1900.0%0.73%
+5.5%
NFLX  NETFLIX, INC.cmn$945,888
-14.3%
2,5050.0%0.72%
-6.5%
AMAT  APPLIED MATERIALS INCcmn$892,310
-4.2%
6,4450.0%0.68%
+4.5%
JPM  JPMORGAN CHASE & COcmn$862,869
-0.3%
5,9500.0%0.66%
+8.8%
LLY  ELI LILLY & COcmn$821,809
+14.5%
1,5300.0%0.62%
+24.8%
MA  MASTERCARD INCORPORATEDcmn class a$811,616
+0.7%
2,0500.0%0.62%
+9.8%
BKNG  BOOKING HOLDINGS INC.cmn$740,148
+14.2%
2400.0%0.56%
+24.3%
LRCX  LAM RESEARCH CORPORATIONcmn$720,786
-2.5%
1,1500.0%0.55%
+6.4%
MDLZ  MONDELEZ INTERNATIONAL, INC.cmn$644,379
-4.9%
9,2850.0%0.49%
+3.6%
ADP  AUTOMATIC DATA PROCESSING INCcmn$629,117
+9.5%
2,6150.0%0.48%
+19.5%
ISRG  INTUITIVE SURGICAL, INC.cmn$621,116
-14.5%
2,1250.0%0.47%
-6.7%
SBUX  STARBUCKS CORP.cmn$607,402
-7.9%
6,6550.0%0.46%
+0.4%
HD  THE HOME DEPOT, INC.cmn$596,766
-2.7%
1,9750.0%0.45%
+6.1%
CRM  SALESFORCE INCcmn$595,159
-4.0%
2,9350.0%0.45%
+4.6%
ADI  ANALOG DEVICES, INC.cmn$593,555
-10.1%
3,3900.0%0.45%
-2.0%
SNPS  SYNOPSYS INC.cmn$571,418
+5.4%
1,2450.0%0.44%
+15.1%
VRTX  VERTEX PHARMACEUTICALS INCORPOcmn$516,394
-1.2%
1,4850.0%0.39%
+7.7%
WMT  WALMART INCcmn$505,379
+1.7%
3,1600.0%0.38%
+11.0%
GILD  GILEAD SCIENCEScmn$490,482
-2.8%
6,5450.0%0.37%
+6.0%
PG  PROCTER & GAMBLE COMPANY (THE)cmn$481,338
-3.9%
3,3000.0%0.37%
+4.6%
INTU  INTUIT INCcmn$462,401
+11.5%
9050.0%0.35%
+21.4%
CDNS  CADENCE DESIGN SYSTEMS INCcmn$455,714
-0.1%
1,9450.0%0.35%
+9.1%
 LINDE PLCcmn$431,926
-2.3%
1,1600.0%0.33%
+6.5%
FISV  FISERV, INC.cmn$429,813
-10.5%
3,8050.0%0.33%
-2.4%
KLAC  KLA CORPcmn$426,554
-5.4%
9300.0%0.32%
+3.2%
PM  PHILIP MORRIS INTL INCcmn$380,504
-5.2%
4,1100.0%0.29%
+3.6%
CSX  CSX CORPORATIONcmn$377,303
-9.8%
12,2700.0%0.29%
-1.7%
MCD  MC DONALDS CORPcmn$370,133
-11.7%
1,4050.0%0.28%
-3.8%
CHTR  CHARTER COMMUNICATIONS, INC.cmn$365,051
+19.7%
8300.0%0.28%
+30.5%
MS  MORGAN STANLEYcmn$359,756
-4.4%
4,4050.0%0.27%
+4.2%
CAT  CATERPILLAR INC (DELAWARE)cmn$346,710
+11.0%
1,2700.0%0.26%
+21.1%
ACN  ACCENTURE PLCcmn class a$337,821
-0.5%
1,1000.0%0.26%
+8.4%
SPGI  S&P GLOBAL INC.cmn$336,177
-8.9%
9200.0%0.26%
-0.8%
COP  CONOCOPHILLIPScmn$334,242
+15.6%
2,7900.0%0.25%
+25.7%
MNST  MONSTER BEVERAGE CORPORATIONcmn$325,643
-7.8%
6,1500.0%0.25%
+0.4%
ORLY  O'REILLY AUTOMOTIVE, INC.cmn$318,101
-4.9%
3500.0%0.24%
+3.9%
ABT  ABBOTT LABORATORIEScmn$311,857
-11.2%
3,2200.0%0.24%
-3.3%
ORCL  ORACLE CORPORATIONcmn$296,576
-11.1%
2,8000.0%0.23%
-3.0%
WFC  WELLS FARGO & CO (NEW)cmn$295,009
-4.3%
7,2200.0%0.22%
+4.7%
MET  METLIFE, INC.cmn$288,128
+11.3%
4,5800.0%0.22%
+21.0%
MAR  MARRIOTT INTERNATIONAL, INCcmn class a$283,046
+7.0%
1,4400.0%0.22%
+16.2%
LOW  LOWES COMPANIES INCcmn$274,349
-7.9%
1,3200.0%0.21%
+0.5%
MELI  MERCADOLIBRE, INC.cmn$272,594
+7.0%
2150.0%0.21%
+16.3%
MCHP  MICROCHIP TECHNOLOGY INCORPORAcmn$268,882
-12.9%
3,4450.0%0.20%
-4.7%
CTAS  CINTAS CORPORATIONcmn$266,961
-3.2%
5550.0%0.20%
+5.2%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORPclass a$256,735
+3.8%
3,7900.0%0.20%
+12.7%
 GENERAL ELECTRIC COMPANYcmn$250,396
+0.6%
2,2650.0%0.19%
+9.8%
ATVI  ACTIVISION BLIZZARD, INCcmn$249,992
+11.1%
2,6700.0%0.19%
+21.0%
BLK  BLACKROCK, INC.cmn$245,666
-6.5%
3800.0%0.19%
+2.2%
WDAY  WORKDAY, INC.cmn class a$243,855
-4.9%
1,1350.0%0.19%
+3.9%
TJX  TJX COMPANIES INC (NEW)cmn$244,864
+4.8%
2,7550.0%0.19%
+14.1%
IQV  IQVIA HOLDINGS INCcmn$240,035
-12.5%
1,2200.0%0.18%
-4.2%
ROST  ROSS STORES,INCcmn$235,501
+0.7%
2,0850.0%0.18%
+9.8%
STX  SEAGATE TECHNOLOGY HOLDIN PLCcmn$229,836
+6.6%
3,4850.0%0.18%
+15.9%
SYK  STRYKER CORPORATIONcmn$228,180
-10.4%
8350.0%0.17%
-2.2%
NXPI  NXP SEMICONDUCTORS N.V.cmn$227,909
-2.3%
1,1400.0%0.17%
+6.1%
ANSS  ANSYS, INC.cmn$226,138
-9.9%
7600.0%0.17%
-1.7%
VRSK  VERISK ANALYTICS, INC.cmn$213,797
+4.5%
9050.0%0.16%
+14.0%
SHW  SHERWIN-WILLIAMS COcmn$205,315
-3.9%
8050.0%0.16%
+4.7%
ITW  ILLINOIS TOOL WORKScmn$204,976
-7.9%
8900.0%0.16%
+0.6%
IDXX  IDEXX LABORATORIEScmn$201,144
-12.9%
4600.0%0.15%
-5.0%
DE  DEERE & COMPANYcmn$200,011
-6.9%
5300.0%0.15%
+1.3%
 WARNER BROS DISCOVERY INCcmn$162,900
-13.4%
15,0000.0%0.12%
-5.3%
KEY  KEYCORPcmn$137,836
+16.5%
12,8100.0%0.10%
+26.5%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM, INC.12Q3 202316.7%
MICROSOFT CORPORATION12Q3 202312.0%
META PLATFORMS INC-CLASS A12Q3 202314.5%
ALPHABET INC.12Q3 202311.1%
APPLE INC.11Q3 20238.7%
MERCADOLIBRE, INC.11Q3 20236.4%
Adobe Systems Incorporated11Q3 20231.5%
Similarweb Ltd.10Q3 202311.4%
APPLOVIN CORP9Q3 20230.8%
Service Now Inc.8Q3 20227.6%

View Alpha Family Trust's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-08-15
13F-HR2022-05-10
13F-HR2022-02-11
13F-HR2021-11-10

View Alpha Family Trust's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (131403271.0 != 131403278.0)

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