13F-HR filed by Alpha Family Trust
Alpha Family Trust filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 44 holding rows worth $132,298,000.
- Accession
- 0000950123-22-011086
- Filer
- CIK 1568991
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 45 entries on the cover page, a total value of $132,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,298,000 with VALUE read as thousands by filing date, 13F file number 028-20924. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCheryl Saban 028-20914
- included managerHaim Saban 028-20913
- included managerSC Strategies LLC 028-20912
- included managerSC Equities LLC 028-20906
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 166,995 | $18,870,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,266 | $15,899,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,176 | $14,275,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 3,800,728 | $13,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,360 | $10,553,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 1,681,777 | $9,855,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,540 | $8,851,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,060 | $7,952,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 500,000 | $5,130,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,764 | $4,771,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57,400 | $4,553,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 123,417 | $4,296,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,291 | $2,595,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,190 | $846,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,485 | $733,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,480 | $662,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,264 | $623,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,220 | $616,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,358 | $514,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,135 | $450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,575 | $435,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,575 | $410,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,904 | $394,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,315 | $378,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,155 | $358,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,755 | $348,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,020 | $330,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,205 | $328,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 690 | $326,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,739 | $316,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $304,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,230 | $289,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,185 | $289,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,825 | $282,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,205 | $278,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,905 | $274,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,010 | $261,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,580 | $246,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,970 | $243,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,035 | $234,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,340 | $224,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,085 | $217,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,065 | $211,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,585 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011086 | this filing | 2022-11-08 | acceptance time not in the bulk data set |