13F-HR filed by Alpha Family Trust
Alpha Family Trust filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 154 holding rows worth $179,078,335.
- Accession
- 0000950123-24-010474
- Filer
- CIK 1568991
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 154 entries on the cover page, a total value of $179,078,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,078,337 with VALUE read as dollars as filed, 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 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 |
|---|---|---|---|---|---|---|
| SIMILARWEB LTD | M84137104 | SHS | 1,648,715 | $14,574,639 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119,500 | $14,512,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,070 | $13,799,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,700 | $13,211,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,044 | $8,797,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,875 | $8,547,889 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,246 | $6,437,660 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 275,933 | $6,241,602 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,608 | $5,038,925 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,295 | $4,666,036 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,550 | $4,579,875 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,980 | $3,395,957 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,275 | $2,016,833 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,505 | $1,776,721 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,345 | $1,614,961 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,450 | $1,587,897 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,420 | $1,545,634 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,530 | $1,355,488 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,445 | $1,302,212 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,920 | $1,263,063 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,950 | $1,254,617 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,437 | $1,223,425 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,190 | $1,152,041 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,900 | $1,123,613 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,148 | $1,112,191 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,470 | $1,100,224 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,280 | $1,091,429 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,820 | $1,064,118 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,125 | $1,043,949 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,050 | $1,012,290 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 240 | $1,010,909 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,760 | $970,642 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,150 | $938,492 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,310 | $907,632 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,365 | $888,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,375 | $863,975 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,805 | $860,732 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,975 | $820,281 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,935 | $803,339 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,975 | $800,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,480 | $765,510 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,375 | $743,969 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,615 | $723,649 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,605 | $721,443 | dollars as filed | |
| KLA CORP | 482480100 | COM | 930 | $720,201 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,400 | $708,480 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,485 | $690,644 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,285 | $684,026 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,970 | $683,605 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,805 | $683,568 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,650 | $682,290 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,265 | $649,743 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,555 | $630,826 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,245 | $630,456 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 595 | $625,488 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 905 | $562,005 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,945 | $527,153 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,520 | $515,325 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,045 | $506,254 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,480 | $505,634 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,110 | $498,954 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,270 | $496,722 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,320 | $494,470 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,670 | $482,430 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,165 | $478,638 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,800 | $477,120 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 920 | $475,290 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,385 | $473,393 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,880 | $463,382 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,660 | $461,513 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,220 | $457,054 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,925 | $447,678 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 215 | $441,171 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,415 | $430,882 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,265 | $427,134 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,440 | $416,790 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,220 | $407,858 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 350 | $403,060 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,070 | $393,397 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,265 | $392,298 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $388,828 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,485 | $381,712 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,540 | $377,947 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,580 | $377,758 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,050 | $376,674 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,430 | $371,829 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,440 | $370,192 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 955 | $366,548 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 380 | $360,814 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,440 | $357,984 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,320 | $357,522 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,305 | $353,916 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $330,512 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 985 | $326,468 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,620 | $325,909 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,755 | $323,823 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,980 | $320,879 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,150 | $320,846 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,960 | $315,732 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,085 | $313,813 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,730 | $312,574 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,660 | $309,380 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 805 | $307,244 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 835 | $301,652 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 560 | $295,719 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,790 | $293,731 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,790 | $292,512 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,745 | $290,425 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,510 | $288,724 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,150 | $288,509 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 550 | $286,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,810 | $285,680 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 315 | $281,733 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 995 | $279,068 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,135 | $277,405 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,445 | $276,599 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 470 | $274,743 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,745 | $273,649 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,140 | $273,611 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 785 | $271,955 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,070 | $271,523 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,925 | $270,950 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 315 | $262,474 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,715 | $260,890 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 795 | $257,644 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,545 | $257,351 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,080 | $256,900 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,930 | $249,241 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,970 | $246,180 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,250 | $245,735 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,820 | $245,354 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 805 | $243,271 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 905 | $242,504 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 760 | $242,159 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,115 | $241,755 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,435 | $241,042 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 690 | $238,733 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 605 | $235,182 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 890 | $233,242 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 460 | $232,401 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,277 | $224,694 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,005 | $224,205 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,695 | $221,045 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 470 | $220,811 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 595 | $219,275 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 235 | $217,258 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $216,990 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,660 | $216,583 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,580 | $215,986 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,810 | $214,568 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 661 | $214,025 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,090 | $212,964 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,790 | $212,187 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,150 | $205,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010474 | this filing | 2024-11-07 | acceptance time not in the bulk data set |