Alpha Star Capital Management, LLC Portfolio Holdings

Alpha Star Capital Management, LLC

  • $941 Million
  • Q4 2024

Alpha Star Capital Management, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $941 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $104M, Spdr Portfolio S&P 500 ETF (Ma with a value of $94.1M, Spdr Portfolio S&P 500 Value E with a value of $83.9M, Ishares Trishares 0 3 Mnth Tre with a value of $68.1M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $56.9M.

Examining the 13F form we can see an decrease of $310M in the current position value, from $1.25B to 941M.

Below you can find more details about Alpha Star Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $941 Million
ETFs: $794 Million
Technology: $36.9 Million
Financial Services: $26.8 Million
Communication Services: $26 Million
Healthcare: $10.9 Million
Energy: $10.4 Million
Utilities: $9.89 Million
Consumer Cyclical: $8.98 Million
Other: $15.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288B
$19.2 Million 2.04% of portfolio
143,191
Q4 2024 Added 3.49%
$960B
$10.9 Million 1.16% of portfolio
57,552
Q4 2024 Added 8.44%
$474B
$8.18 Million 0.87% of portfolio
76,029
Q4 2024 Added 11.44%
$76.4B
$6.64 Million 0.71% of portfolio
28,650
Q4 2024 Added 99.11%
$1.31T
$6.67 Million 0.71% of portfolio
11,303
Q4 2024 Added 6.85%
$378B
$5.87 Million 0.62% of portfolio
33,033
Q4 2024 Added 12.26%
$711B
$5.34 Million 0.57% of portfolio
13,234
Q4 2024 Reduced 3.63%
$689B
$5.07 Million 0.54% of portfolio
21,159
Q4 2024 Added 10.34%
$9.56B
$4.61 Million 0.49% of portfolio
299,446
Q4 2024 Reduced 60.24%
$547B
$4.5 Million 0.48% of portfolio
14,241
Q4 2024 Added 11.24%
$93B
$4.3 Million 0.46% of portfolio
39,947
Q4 2024 Added 19.9%
$414B
$3.6 Million 0.38% of portfolio
4,040
Q4 2024 Added 7.88%
$40.6B
$2.45 Million 0.26% of portfolio
18,648
Q4 2024 Added 104.43%
$378B
$2.39 Million 0.25% of portfolio
28,176
Q4 2024 Added 16.1%
$94.8B
$2.32 Million 0.25% of portfolio
7,742
Q4 2024 Added 15.0%
$20.5B
$2.22 Million 0.24% of portfolio
104,215
Q4 2024 Added 10.95%
$240B
$2.03 Million 0.22% of portfolio
20,446
Q4 2024 Reduced 35.6%
$23.9B
$1.96 Million 0.21% of portfolio
30,189
Q4 2024 Added 17.5%
$190B
$1.98 Million 0.21% of portfolio
86,748
Q4 2024 Added 50.15%
$397B
$1.98 Million 0.21% of portfolio
2,166
Q4 2024 Reduced 16.14%
$116B
$2 Million 0.21% of portfolio
6,015
Q4 2024 Added 2.82%
$403B
$1.9 Million 0.2% of portfolio
11,416
Q4 2024 Added 8.08%
$248B
$1.91 Million 0.2% of portfolio
32,200
Q4 2024 Added 2.91%
$182B
$1.7 Million 0.18% of portfolio
3,819
Q4 2024 Added 15.31%
$990B
$1.59 Million 0.17% of portfolio
8,351
Q4 2024 Added 3.92%
$123B
$1.38 Million 0.15% of portfolio
5,008
Q4 2024 Added 395.35%
$14.4B
$1.28 Million 0.14% of portfolio
14,131
Q4 2024 Added 14.81%
$29.9B
$1.23 Million 0.13% of portfolio
23,484
Q4 2024 Added 11.49%
$186B
$1.24 Million 0.13% of portfolio
31,093
Q4 2024 Added 23.07%
$44.1B
$1.15 Million 0.12% of portfolio
30,505
Q4 2024 Reduced 3.36%
$11.8B
$1.17 Million 0.12% of portfolio
20,477
Q4 2024 Added 15.53%
$165B
$1.15 Million 0.12% of portfolio
15,140
Q4 2024 Reduced 49.47%
$51.8B
$969,000 0.1% of portfolio
7,032
Q4 2024 Reduced 10.2%
$0
$852,000 0.09% of portfolio
49,561
Q4 2024 Added 43.3%
$54.2B
$803,000 0.09% of portfolio
18,527
Q4 2024 Reduced 6.97%
$506B
$857,000 0.09% of portfolio
1,628
Q4 2024 Added 2.84%
$45.6B
$868,000 0.09% of portfolio
16,128
Q4 2024 Added 23.99%
$0
$877,000 0.09% of portfolio
23,139
Q4 2024 New
$24.1B
$738,000 0.08% of portfolio
3,624
Q2 2024 Reduced 3.39%
$0
$765,000 0.08% of portfolio
31,840
Q4 2024 Added 0.28%
$104B
$644,000 0.07% of portfolio
6,100
Q4 2024 Reduced 66.13%
$21.1B
$656,000 0.07% of portfolio
5,802
Q4 2024 New
$105B
$669,000 0.07% of portfolio
12,801
Q4 2024 Added 8.04%
$17B
$549,000 0.06% of portfolio
7,242
Q4 2024 Added 184.45%
$38.4B
$520,000 0.06% of portfolio
7,708
Q4 2024 Added 41.04%
$8.67B
$537,000 0.06% of portfolio
123,270
Q4 2024 New
$52.4B
$568,000 0.06% of portfolio
1,897
Q4 2024 Added 51.52%
$61.9B
$572,000 0.06% of portfolio
20,912
Q4 2024 Reduced 61.52%
$24.5B
$611,000 0.06% of portfolio
8,233
Q4 2024 Reduced 11.77%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $941 Million
  • Prior Value $1.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email