$97.6 Million is the total value of Alamar Capital Management, LLC's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $1,174,225 | +11.5% | 7,743 | 0.0% | 1.20% | +1.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $515,141 | +0.6% | 6,843 | 0.0% | 0.53% | -8.2% | |
| MSFT | MICROSOFT CORP | $407,694 | +3.0% | 1,700 | 0.0% | 0.42% | -6.1% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $324,740 | +3.1% | 13,174 | 0.0% | 0.33% | -5.9% | |
| AMZN | AMAZON COM INC | $320,880 | -25.7% | 3,820 | 0.0% | 0.33% | -32.2% | |
| FSK | FS KKR CAP CORP | $266,000 | +3.1% | 15,200 | 0.0% | 0.27% | -5.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $254,103 | -7.6% | 2,880 | 0.0% | 0.26% | -15.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $241,251 | +15.4% | 781 | 0.0% | 0.25% | +5.1% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $231,000 | +11.6% | 20,000 | 0.0% | 0.24% | +1.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $223,133 | +2.4% | 3,445 | 0.0% | 0.23% | -6.5% | |
| OAS | CHORD ENERGY CORPORATION | $202,616 | -0.2% | 1,481 | 0.0% | 0.21% | -8.8% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $111,124 | -16.4% | 14,906 | 0.0% | 0.11% | -23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 7.7% |
| FORTINET INC | 12 | Q3 2023 | 4.3% |
| PROGRESSIVE CORP | 12 | Q3 2023 | 3.6% |
| HCA HEALTHCARE INC | 12 | Q3 2023 | 3.3% |
| CENTENE CORP DEL | 12 | Q3 2023 | 3.8% |
| SPLUNK INC | 12 | Q3 2023 | 5.0% |
| SELECTIVE INS GROUP INC | 12 | Q3 2023 | 3.8% |
| DEXCOM INC | 12 | Q3 2023 | 3.6% |
| APPLE INC | 12 | Q3 2023 | 2.9% |
| STMICROELECTRONICS N V | 12 | Q3 2023 | 2.9% |
View Alamar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-06 |
| 13F-HR | 2023-11-29 |
| 13F-HR | 2023-08-24 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Alamar Capital Management, LLC'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.