13F-HR filed by Alpha Family Trust
Alpha Family Trust filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 156 holding rows worth $178,092,784.
- Accession
- 0000950123-25-002106
- Filer
- CIK 1568991
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 156 entries on the cover page, a total value of $178,092,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,092,790 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 | 1,135,559 | $16,090,870 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119,500 | $16,047,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,700 | $14,198,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,070 | $13,517,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,875 | $10,064,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,044 | $10,041,229 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,246 | $6,584,645 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 275,933 | $6,200,212 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,550 | $6,155,352 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,725 | $5,542,704 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,505 | $2,232,757 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,275 | $2,084,514 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,345 | $1,796,424 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,450 | $1,563,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,950 | $1,426,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,190 | $1,324,208 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,951 | $1,312,251 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,280 | $1,192,699 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 240 | $1,192,421 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,530 | $1,181,160 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,420 | $1,137,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,437 | $1,122,708 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,125 | $1,109,165 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,050 | $1,079,469 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,445 | $1,048,150 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,920 | $1,021,709 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,900 | $1,009,557 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,935 | $981,259 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,820 | $920,665 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,365 | $919,111 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,975 | $877,402 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,480 | $856,518 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,500 | $830,645 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,605 | $794,844 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,250 | $785,625 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,805 | $781,623 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,040 | $778,879 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,375 | $777,438 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,975 | $768,255 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,615 | $765,489 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,920 | $730,755 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,175 | $713,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,375 | $672,088 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,970 | $631,006 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,650 | $613,330 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,245 | $604,273 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,485 | $598,010 | dollars as filed | |
| KLA CORP | 482480100 | COM | 930 | $586,012 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,945 | $584,395 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,480 | $553,068 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,270 | $532,781 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,265 | $527,262 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,940 | $520,380 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,520 | $511,257 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,220 | $507,133 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,770 | $504,029 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,110 | $494,639 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,160 | $485,657 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,165 | $475,932 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,800 | $466,592 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,320 | $462,106 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,270 | $460,705 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 920 | $458,188 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,070 | $449,241 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,045 | $438,622 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 595 | $423,836 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,040 | $422,582 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,820 | $422,225 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 350 | $415,030 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,415 | $410,194 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,220 | $405,594 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,440 | $401,674 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,440 | $398,077 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 380 | $389,542 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,305 | $387,311 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $386,969 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,660 | $381,053 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,265 | $379,727 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,265 | $377,779 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,580 | $375,010 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,960 | $367,292 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 215 | $365,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,595 | $363,724 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,745 | $353,828 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,925 | $353,064 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,540 | $352,244 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 995 | $340,449 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 315 | $333,938 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,730 | $333,164 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,755 | $332,832 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $331,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 985 | $326,892 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,320 | $325,776 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,050 | $322,806 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,355 | $321,055 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,430 | $319,905 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,545 | $316,679 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,510 | $316,219 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,085 | $315,398 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,440 | $312,419 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,715 | $309,296 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,150 | $301,473 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,485 | $300,790 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 835 | $300,642 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $300,016 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,135 | $292,864 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,790 | $291,451 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,620 | $289,166 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,925 | $283,393 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 675 | $279,072 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,555 | $276,472 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,660 | $274,427 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 805 | $273,644 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 735 | $271,142 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 595 | $266,191 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,350 | $264,506 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 560 | $262,802 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,660 | $262,385 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,080 | $258,939 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,070 | $256,383 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 760 | $256,371 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,995 | $251,570 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 470 | $250,242 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 905 | $249,264 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 690 | $247,820 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,115 | $245,867 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,970 | $244,354 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,140 | $236,949 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,277 | $236,854 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,420 | $235,453 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 661 | $230,425 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,305 | $228,587 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 470 | $228,392 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,080 | $227,102 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,695 | $226,503 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 890 | $225,668 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,360 | $224,549 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 605 | $223,457 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 915 | $222,693 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 645 | $221,087 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,810 | $219,563 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,150 | $218,768 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 315 | $218,320 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,100 | $218,209 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 570 | $217,974 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,435 | $216,204 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 375 | $213,716 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,005 | $213,472 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 805 | $212,109 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,930 | $209,901 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,360 | $207,816 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,790 | $206,280 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,380 | $206,269 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,580 | $203,962 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,540 | $202,371 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,385 | $200,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002106 | this filing | 2025-02-14 | acceptance time not in the bulk data set |