Alpha Wealth Funds, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Alpha Wealth Funds, LLC disclosed 51 US equity positions worth $95.6m in its Q4 2024 13F filing. The largest position was SGOV at 47.8% of the reported book, followed by SPY and XLV.
What did Alpha Wealth Funds, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SGOV ISHARES TR | 47.8% | $45.7m | 455,122 | – | ||
| 2 | SPY SPDR S&P 500 ETF TR | 4.9% | $4.7m | 8,015 | – | ||
| 3 | XLV SELECT SECTOR SPDR TR | 3.6% | $3.4m | 25,020 | – | ||
| 4 | AAPL APPLE INC | Technology | 3.5% | $3.4m | 13,441 | – | |
| 5 | GRAL GRAIL INC | 3.2% | $3.1m | 143,547 | – | ||
| 6 | MDY SPDR S&P MIDCAP 400 ETF TR | 2.6% | $2.5m | 4,338 | – | ||
| 7 | LQD ISHARES TR | 2.5% | $2.4m | 22,485 | – | ||
| 8 | ET ENERGY TRANSFERS L P | Energy | 2.2% | $2.1m | 109,500 | – | |
| 9 | IJR ISHARES TR | 2.1% | $2.0m | 17,385 | – | ||
| 10 | XLY SELECT SECTOR SPDR TR | 2.0% | $2.0m | 8,707 | – | ||
| 11 | TQQQ PROSHARES TR | 2.0% | $1.9m | 23,736 | – | ||
| 12 | IXUS ISHARES TR | 1.6% | $1.5m | 22,583 | – | ||
| 13 | XBI SPDR SER TR | 1.5% | $1.4m | 16,009 | – | ||
| 14 | TSLA TESLA INC | Consumer Cyclical | 1.4% | $1.3m | 3,198 | – | |
| 15 | DVN DEVON ENERGY CORP NEW | Energy | 1.3% | $1.3m | 40,338 | – | |
| 16 | INBX INHIBRX BIOSCIENCES INC | 1.2% | $1.2m | 77,933 | – | ||
| 17 | XLK SELECT SECTOR SPDR TR | 1.2% | $1.1m | 4,932 | – | ||
| 18 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.2% | $1.1m | 14,787 | – | |
| 19 | FSK FS KKR CAP CORP | 1.0% | $926.2k | 42,641 | – | ||
| 20 | BOTZ GLOBAL X FDS | 0.9% | $901.9k | 28,229 | – | ||
| 21 | CRM SALESFORCE INC | Technology | 0.9% | $869.3k | 2,600 | – | |
| 22 | BIZD VANECK ETF TRUST | 0.9% | $860.9k | 51,768 | – | ||
| 23 | NVDA NVIDIA CORP | Technology | 0.9% | $818.6k | 6,096 | – | |
| 24 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.8% | $768.1k | 2,000 | – | |
| 25 | LBRT LIBERTY ENERGY INC | Energy | 0.8% | $727.8k | 37,000 | – | |
| 26 | MSFT MICROSOFT CORP | Technology | 0.7% | $639.8k | 1,506 | – | |
| 27 | LUV SOUTHWEST AIRLS CO | Industrials | 0.7% | $637.6k | 19,000 | – | |
| 28 | AMGN AMGEN INC | Healthcare | 0.5% | $522.3k | 2,004 | – | |
| 29 | LLY ELI LILLY & CO | Healthcare | 0.5% | $476.7k | 616 | – | |
| 30 | ARKG ARK ETF TR | 0.5% | $470.9k | 20,000 | – | ||
| 31 | GLD SPDR GOLD TR | 0.4% | $404.6k | 1,671 | – | ||
| 32 | COP CONOCOPHILLIPS | Energy | 0.4% | $388.4k | 4,000 | – | |
| 33 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.4% | $386.8k | 1,354 | – | |
| 34 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.4% | $385.7k | 70,000 | – | |
| 35 | BSM BLACK STONE MINERALS L P | 0.4% | $358.8k | 25,000 | – | ||
| 36 | UCTT ULTRA CLEAN HLDGS INC | Technology | 0.4% | $356.0k | 10,000 | – | |
| 37 | TFC TRUIST FINL CORP | Financial Services | 0.4% | $347.0k | 8,000 | – | |
| 38 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.4% | $341.1k | 5,000 | – | |
| 39 | CNC CENTENE CORP DEL | Healthcare | 0.3% | $271.6k | 4,500 | – | |
| 40 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $236.7k | 1,079 | – | |
| 41 | AZTA AZENTA INC | Healthcare | 0.2% | $224.8k | 4,500 | – | |
| 42 | QQQ INVESCO QQQ TR | 0.2% | $218.8k | 428 | – | ||
| 43 | EXMOC EXXON MOBIL CORP | 0.2% | $212.4k | 2,000 | – | ||
| 44 | FOUR SHIFT4 PMTS INC | Technology | 0.2% | $210.0k | 3,000 | – | |
| 45 | KVYO KLAVIYO INC | Technology | 0.2% | $209.2k | 5,000 | – | |
| 46 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.2% | $152.7k | 10,000 | – | |
| 47 | TMCI TREACE MED CONCEPTS INC | Healthcare | 0.1% | $96.3k | 14,000 | – | |
| 48 | TLS TELOS CORP MD | 0.1% | $68.6k | 20,000 | – | ||
| 49 | TE FREYR BATTERY INC | Industrials | 0.0% | $32.6k | 12,084 | – | |
| 50 | EDIT EDITAS MEDICINE INC | Healthcare | 0.0% | $12.0k | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.