13F-HR filed by Alamar Capital Management, LLC
Alamar Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-29, with 57 holding rows worth $105,924,080.
- Accession
- 0001085146-23-004543
- Filer
- CIK 1846995
- Filed
- 2023-11-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 57 entries on the cover page, a total value of $105,924,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,924,080 with VALUE read as dollars as filed, 13F file number 028-21084. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 20,793 | $8,165,250 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 35,854 | $5,243,650 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,476 | $3,827,350 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 63,788 | $3,743,080 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,731 | $3,641,940 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,569 | $3,620,950 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 44,407 | $3,591,190 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,903 | $3,425,050 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 74,007 | $3,388,040 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,240 | $3,338,420 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,679 | $3,268,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,169 | $3,110,760 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71,557 | $3,088,400 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,048 | $2,963,630 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,365 | $2,949,560 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,960 | $2,822,960 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,766 | $2,760,840 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,885 | $2,730,520 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,122 | $2,229,900 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,285 | $2,198,470 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,888 | $2,135,450 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,575 | $2,127,080 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,863 | $1,978,600 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 79,221 | $1,958,340 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,205 | $1,958,020 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,226 | $1,922,020 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,458 | $1,550,190 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,052 | $1,506,610 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,265 | $1,493,450 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,378 | $1,393,710 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,014 | $1,368,510 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,841 | $1,368,190 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,439 | $1,331,070 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,361 | $1,274,680 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,954 | $1,235,030 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,182 | $1,182,840 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,584 | $1,173,540 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,233 | $1,116,020 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,305 | $1,007,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,316 | $731,280 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,587 | $678,330 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,235 | $540,880 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,863 | $515,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $508,480 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,455 | $369,650 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,004 | $361,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,760 | $361,170 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,445 | $354,210 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,117 | $329,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,891 | $325,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,340 | $308,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 834 | $292,150 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,114 | $225,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 516 | $224,450 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,453 | $205,850 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 740 | $201,510 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 668 | $200,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004543 | this filing | 2023-11-29 | acceptance time not in the bulk data set |