13F-HR filed by Alamar Capital Management, LLC
Alamar Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 68 holding rows worth $137,820,402.
- Accession
- 0001085146-24-003913
- Filer
- CIK 1846995
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 68 entries on the cover page, a total value of $137,820,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,820,402 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 | 28,299 | $14,203,619 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,423 | $5,695,948 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,471 | $4,815,023 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76,843 | $4,631,328 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,453 | $4,560,702 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94,980 | $4,220,911 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,269 | $4,144,964 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 95,065 | $4,109,660 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,273 | $4,062,202 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,688 | $3,865,081 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,837 | $3,802,970 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,012 | $3,713,596 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,555 | $3,692,482 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 93,492 | $3,680,814 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,706 | $3,368,911 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,540 | $3,148,389 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,555 | $2,965,125 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,489 | $2,867,306 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,102 | $2,766,830 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,848 | $2,703,886 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,770 | $2,692,069 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,541 | $2,669,190 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,248 | $2,609,314 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 69,230 | $2,606,510 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,913 | $2,589,375 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,925 | $2,338,730 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,905 | $2,091,239 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,625 | $2,057,431 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,601 | $1,919,073 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,240 | $1,850,630 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,585 | $1,680,765 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,725 | $1,586,156 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,084 | $1,556,217 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,308 | $1,421,576 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 71,769 | $1,417,438 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,715 | $1,414,278 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,639 | $1,326,628 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,840 | $1,299,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,835 | $1,238,405 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,998 | $1,220,941 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,213 | $1,164,358 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,451 | $1,142,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,036 | $909,810 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,587 | $866,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,660 | $707,295 | dollars as filed | |
| VWO | 922042858 | SHS | 14,952 | $654,300 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,125 | $623,188 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,235 | $620,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,747 | $586,444 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,400 | $551,514 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,205 | $464,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,440 | $444,487 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,485 | $419,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,926 | $416,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,901 | $348,681 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,592 | $333,563 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,000 | $314,600 | dollars as filed | |
| VTI | 922908769 | COM | 1,100 | $295,308 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 689 | $280,285 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 168 | $269,729 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,114 | $261,451 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501 | $252,614 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,010 | $233,082 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,534 | $223,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,250 | $212,523 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,100 | $206,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,020 | $206,305 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 250 | $204,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003913 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005282 | added | 2024-11-01 | acceptance time not in the bulk data set |