Alpha Family Trust 13F annual report
Alpha Family Trust is an investment fund managing more than $171 billion ran by Adam Fact*. There are currently 150 companies in Mr. Fact*’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $29.5 billion.
$171 billion Assets Under Management (AUM)
As of 2nd August 2024, Alpha Family Trust’s top holding is 122,400 shares of NVIDIA Corp currently worth over $15.1 billion and making up 8.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Alpha Family Trust owns more than approximately 0.1% of the company.
In addition, the fund holds 32,070 shares of Microsoft worth $14.3 billion, whose value fell 4.2% in the past six months.
The third-largest holding is Similarweb worth $13.1 billion and the next is Apple Inc worth $11.9 billion, with 56,700 shares owned.
Currently, Alpha Family Trust's portfolio is worth at least $171 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alpha Family Trust
The Alpha Family Trust office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Adam Fact* serves as the Attorney in Fact at Alpha Family Trust.
Recent trades
In the most recent 13F filing, Alpha Family Trust revealed that it had opened a new position in
Micron Technology and bought 6,265 shares worth $824 million.
This means they effectively own approximately 0.1% of the company.
Micron Technology makes up
1.2%
of the fund's Technology sector allocation and has grown its share price by 38.0% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
109,590 additional shares.
This makes their stake in NVIDIA Corp total 122,400 shares worth $15.1 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Alpha Family Trust is getting rid of from its portfolio.
Alpha Family Trust closed its position in Johnson & Johnson on 9th August 2024.
It sold the previously owned 5,810 shares for $905 million.
Adam Fact* also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $14.3 billion and 32,070 shares.
One of the smallest hedge funds
The two most similar investment funds to Alpha Family Trust are Allsquare Wealth Management and Peterson. They manage $171 billion and $171 billion respectively.
Adam Fact* investment strategy
Alpha Family Trust’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 38.8% of
the total portfolio value.
The fund focuses on investments in the United States as
73.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
72% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $162 billion.
The complete list of Alpha Family Trust trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
855.50%
122,400
|
$15,121,296,000 | 8.86% |
| Microsoft Corporation |
5.40%
32,070
|
$14,333,687,000 | 8.40% |
| Similarweb Ltd. |
No change
1,681,777
|
$13,067,406,000 | 7.66% |
| Apple Inc |
8.78%
56,700
|
$11,942,154,000 | 7.00% |
| Alphabet Inc |
4.14%
53,044
|
$9,661,965,000 | 5.66% |
| Amazon.com Inc. |
3.92%
45,875
|
$8,865,344,000 | 5.20% |
| Meta Platforms Inc |
No change
11,246
|
$5,670,458,000 | 3.32% |
| Ishares Biotechnology Etf |
0.12%
34,608
|
$4,750,294,000 | 2.78% |
| Unity |
No change
275,933
|
$4,486,668,000 | 2.63% |
| Healthcare Select Sector Spdr Fund |
0.86%
30,068
|
$4,382,411,000 | 2.57% |
| Broadcom Inc. |
9.94%
2,655
|
$4,262,682,000 | 2.50% |
| Tesla Inc |
2.83%
12,530
|
$2,479,436,000 | 1.45% |
| Costco Wholesale Corp |
4.01%
2,275
|
$1,933,727,000 | 1.13% |
| Netflix Inc. |
No change
2,505
|
$1,690,574,000 | 0.99% |
| Advanced Micro Devices Inc. |
No change
9,420
|
$1,528,018,000 | 0.90% |
| Applied Materials Inc. |
No change
6,445
|
$1,520,956,000 | 0.89% |
| Pepsico, Inc. |
54.58%
8,950
|
$1,476,124,000 | 0.87% |
| Berkshire Hathaway Inc. |
No change
3,450
|
$1,403,460,000 | 0.82% |
| Eli Lilly & Co |
No change
1,530
|
$1,385,231,000 | 0.81% |
| AMGEN Inc. |
No change
3,920
|
$1,224,804,000 | 0.72% |
| Lam Research Corp. |
No change
1,150
|
$1,224,578,000 | 0.72% |
| JPMorgan Chase & Co. |
No change
5,950
|
$1,203,447,000 | 0.71% |
| Exxon Mobil Corp. |
19.90%
10,437
|
$1,201,507,000 | 0.70% |
| Adobe Inc |
No change
2,148
|
$1,193,300,000 | 0.70% |
| Cisco Systems, Inc. |
No change
25,065
|
$1,190,838,000 | 0.70% |
| Honeywell International Inc |
20.40%
5,430
|
$1,159,522,000 | 0.68% |
| Linde Plc. |
126.72%
2,630
|
$1,154,070,000 | 0.68% |
| Visa Inc |
No change
4,190
|
$1,099,749,000 | 0.64% |
| Applovin |
50.00%
13,179
|
$1,096,756,000 | 0.64% |
| Comcast Corporation |
No change
26,900
|
$1,053,404,000 | 0.62% |
| Qualcomm, Inc. |
21.90%
4,850
|
$966,023,000 | 0.57% |
| Booking Holdings Inc |
No change
240
|
$950,760,000 | 0.56% |
| Intuitive Surgical Inc |
No change
2,125
|
$945,306,000 | 0.55% |
| Unitedhealth Group Inc |
7.61%
1,820
|
$926,853,000 | 0.54% |
| Johnson & Johnson |
Closed
5,810
|
$904,908,000 | |
| Mastercard Incorporated |
No change
2,050
|
$904,378,000 | 0.53% |
| Micron Technology Inc. |
Opened
6,265
|
$824,035,000 | 0.48% |
| AT&T Inc. |
No change
40,365
|
$771,375,000 | 0.45% |
| KLA Corp. |
No change
930
|
$766,794,000 | 0.45% |
| Salesforce Inc |
No change
2,935
|
$754,589,000 | 0.44% |
| Abbvie Inc |
13.64%
4,375
|
$750,400,000 | 0.44% |
| Synopsys, Inc. |
No change
1,245
|
$740,850,000 | 0.43% |
| Mondelez International Inc. |
17.07%
10,870
|
$711,333,000 | 0.42% |
| T-Mobile US Inc |
0.13%
3,975
|
$700,316,000 | 0.41% |
| Vertex Pharmaceuticals, Inc. |
No change
1,485
|
$696,049,000 | 0.41% |
| Merck & Co Inc |
No change
5,555
|
$687,709,000 | 0.40% |
| Home Depot, Inc. |
No change
1,975
|
$679,874,000 | 0.40% |
| Analog Devices Inc. |
12.39%
2,970
|
$677,932,000 | 0.40% |
| Chevron Corp. |
4.97%
4,330
|
$677,299,000 | 0.40% |
| Walmart Inc |
200.00%
9,480
|
$641,891,000 | 0.38% |
| Gilead Sciences, Inc. |
42.32%
9,315
|
$639,102,000 | 0.37% |
| Regeneron Pharmaceutical Inc |
No change
595
|
$625,363,000 | 0.37% |
| Automatic Data Processing Inc. |
No change
2,615
|
$624,174,000 | 0.37% |
| Intel Corp. |
8.09%
19,765
|
$612,122,000 | 0.36% |
| Starbucks Corp. |
Closed
6,655
|
$607,402,000 | |
| Cadence Design Systems, Inc. |
No change
1,945
|
$598,574,000 | 0.35% |
| Intuit Inc |
No change
905
|
$594,775,000 | 0.35% |
| American Electric Power Company Inc. |
22.99%
6,650
|
$583,471,000 | 0.34% |
| Fiserv, Inc. |
No change
3,805
|
$567,097,000 | 0.33% |
| Northern Lights Fund Trust |
Closed
5,500
|
$485,430,000 | |
| CSX Corp. |
16.71%
14,320
|
$479,004,000 | 0.28% |
| Moderna Inc |
69.79%
3,990
|
$473,813,000 | 0.28% |
| Abbott Laboratories |
40.37%
4,520
|
$469,673,000 | 0.28% |
| Palo Alto Networks Inc |
No change
1,385
|
$469,529,000 | 0.28% |
| Pfizer Inc. |
Opened
16,670
|
$466,427,000 | 0.27% |
| Coca-cola Company (the) |
40.80%
7,045
|
$448,414,000 | 0.26% |
| Procter & Gamble Company (the) |
17.73%
2,715
|
$447,758,000 | 0.26% |
| Charles Schwab Corp. |
30.26%
6,070
|
$447,298,000 | 0.26% |
| Wells Fargo & Company |
No change
7,220
|
$428,796,000 | 0.25% |
| Union Pacific Corp. |
61.37%
1,880
|
$425,369,000 | 0.25% |
| Caterpillar Inc (delaware) |
No change
1,270
|
$423,037,000 | 0.25% |
| Mc Donalds Corp |
17.44%
1,650
|
$420,486,000 | 0.25% |
| Philip Morris International Inc |
No change
4,110
|
$416,466,000 | 0.24% |
| Danaher Corp. |
12.16%
1,660
|
$414,751,000 | 0.24% |
| S&P Global Inc |
No change
920
|
$410,320,000 | 0.24% |
| Oracle Corp. |
No change
2,800
|
$395,360,000 | 0.23% |
| Cintas Corporation |
No change
555
|
$388,644,000 | 0.23% |
| Bristol-Myers Squibb Co. |
Opened
9,330
|
$387,475,000 | 0.23% |
| Crowdstrike Holdings Inc |
Opened
995
|
$381,274,000 | 0.22% |
| PayPal Holdings Inc |
Opened
6,480
|
$376,034,000 | 0.22% |
| Intl Business Machines Corp |
Opened
2,165
|
$374,437,000 | 0.22% |
| American Tower Corp. |
No change
1,925
|
$374,182,000 | 0.22% |
| O'reilly Automotive, Inc. |
No change
350
|
$369,621,000 | 0.22% |
| Charter Communications Inc. |
Closed
830
|
$365,051,000 | |
| GE Aerospace |
No change
2,265
|
$360,067,000 | 0.21% |
| Seagate Technology Holdin Plc |
No change
3,485
|
$359,896,000 | 0.21% |
| Morgan Stanley |
Closed
4,405
|
$359,756,000 | |
| Crown Castle Intl Corp |
Closed
3,850
|
$354,316,000 | |
| MercadoLibre Inc |
No change
215
|
$353,331,000 | 0.21% |
| Marriott International, Inc. |
No change
1,440
|
$348,149,000 | 0.20% |
| RTX Corp |
No change
3,440
|
$345,342,000 | 0.20% |
| 3M Co. |
Closed
3,660
|
$342,649,000 | |
| CVS Health Corp |
Closed
4,900
|
$342,118,000 | |
| Keurig Dr Pepper Inc |
Opened
10,050
|
$335,670,000 | 0.20% |
| Arista Networks Inc |
Opened
955
|
$334,708,000 | 0.20% |
| Accenture plc |
No change
1,100
|
$333,751,000 | 0.20% |
| Bank Of America Corp. |
Closed
11,970
|
$327,739,000 | |
| Asml Holding N.v. Adr |
Opened
315
|
$322,160,000 | 0.19% |
| MetLife, Inc. |
No change
4,580
|
$321,470,000 | 0.19% |
| Dominion Energy Inc |
22.42%
6,540
|
$320,460,000 | 0.19% |
| Conocophillips |
No change
2,790
|
$319,120,000 | 0.19% |
| Microchip Technology, Inc. |
No change
3,445
|
$315,218,000 | 0.18% |
| Texas Instruments Inc. |
44.44%
1,600
|
$311,248,000 | 0.18% |
| Eaton Corp Plc |
No change
985
|
$308,847,000 | 0.18% |
| Eversource Energy |
Opened
5,440
|
$308,502,000 | 0.18% |
| Monster Beverage Corp. |
No change
6,150
|
$307,193,000 | 0.18% |
| Nxp Semiconductors N.v. |
No change
1,140
|
$306,763,000 | 0.18% |
| Tjx Companies Inc (new) |
No change
2,755
|
$303,326,000 | 0.18% |
| Ross Stores, Inc. |
No change
2,085
|
$302,992,000 | 0.18% |
| American Express Co. |
Opened
1,305
|
$302,173,000 | 0.18% |
| Blackrock Inc. |
No change
380
|
$299,182,000 | 0.18% |
| Copart, Inc. |
No change
5,510
|
$298,422,000 | 0.17% |
| Elevance Health Inc |
Opened
550
|
$298,023,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
Closed
575
|
$291,048,000 | |
| Lowes Companies Inc |
No change
1,320
|
$291,007,000 | 0.17% |
| Boston Scientific Corp. |
Opened
3,730
|
$287,247,000 | 0.17% |
| United Parcel Service, Inc. |
Closed
1,840
|
$286,801,000 | |
| Constellation Energy Corp |
Opened
1,430
|
$286,386,000 | 0.17% |
| Medtronic Public Limited Company |
No change
3,620
|
$284,930,000 | 0.17% |
| Stryker Corp. |
No change
835
|
$284,109,000 | 0.17% |
| Edwards Lifesciences Corp |
Opened
2,910
|
$268,797,000 | 0.16% |
| Cigna Group/the |
No change
785
|
$259,497,000 | 0.15% |
| NextEra Energy Inc |
15.67%
3,660
|
$259,165,000 | 0.15% |
| Cognizant Technology Solutions Corp. |
No change
3,790
|
$257,720,000 | 0.15% |
| Prologis Inc |
Closed
2,288
|
$256,736,000 | |
| Paychex Inc. |
Opened
2,150
|
$254,904,000 | 0.15% |
| Workday, Inc. |
No change
1,135
|
$253,741,000 | 0.15% |
| Activision Blizzard Inc |
Closed
2,670
|
$249,992,000 | |
| ServiceNow Inc |
Opened
315
|
$247,801,000 | 0.15% |
| Dell Technologies Inc |
Opened
1,790
|
$246,859,000 | 0.14% |
| Ansys Inc. |
No change
760
|
$244,340,000 | 0.14% |
| Dexcom Inc |
No change
2,155
|
$244,334,000 | 0.14% |
| Northrop Grumman Corp. |
No change
560
|
$244,132,000 | 0.14% |
| Verisk Analytics Inc |
No change
905
|
$243,943,000 | 0.14% |
| Biogen Inc |
Opened
1,050
|
$243,411,000 | 0.14% |
| The Williams Companies, Inc. |
Opened
5,715
|
$242,888,000 | 0.14% |
| L3Harris Technologies Inc |
Opened
1,080
|
$242,546,000 | 0.14% |
| Pdd Holdings Inc Sponsored Adr |
Opened
1,820
|
$241,969,000 | 0.14% |
| Sherwin-Williams Co. |
No change
805
|
$240,236,000 | 0.14% |
| IQVIA Holdings Inc |
Closed
1,220
|
$240,035,000 | |
| Deere & Co. |
19.81%
635
|
$237,255,000 | 0.14% |
| U.s. Bancorp |
Opened
5,925
|
$235,223,000 | 0.14% |
| Paccar Inc. |
Opened
2,277
|
$234,394,000 | 0.14% |
| General Dynamics Corp. |
Opened
805
|
$233,563,000 | 0.14% |
| Airbnb, Inc. |
37.14%
1,540
|
$233,510,000 | 0.14% |
| The Southern Co. |
Closed
3,520
|
$227,814,000 | |
| Fortinet Inc |
Opened
3,745
|
$225,711,000 | 0.13% |
| Idexx Laboratories, Inc. |
No change
460
|
$224,112,000 | 0.13% |
| Walt Disney Company (the) |
Opened
2,255
|
$223,899,000 | 0.13% |
| The Progressive Corporation |
Opened
1,070
|
$222,250,000 | 0.13% |
| Lockheed Martin Corp. |
Opened
470
|
$219,537,000 | 0.13% |
| Mckesson Corporation |
Opened
375
|
$219,015,000 | 0.13% |
| Schlumberger Ltd |
Closed
3,695
|
$215,419,000 | |
| AES Corp. |
Opened
12,250
|
$215,233,000 | 0.13% |
| Amphenol Corp Cl-a (new) |
Opened
3,150
|
$212,216,000 | 0.12% |
| Marsh & Mclennan Co Inc |
Opened
1,005
|
$211,774,000 | 0.12% |
| Illinois Tool Works, Inc. |
No change
890
|
$210,894,000 | 0.12% |
| Evergy Inc |
Opened
3,970
|
$210,291,000 | 0.12% |
| Firstenergy Corp. |
Opened
5,435
|
$207,997,000 | 0.12% |
| Realty Income Corp. |
Opened
3,930
|
$207,583,000 | 0.12% |
| Johnson Controls International Public Limited Company |
Opened
3,115
|
$207,054,000 | 0.12% |
| General Motors Company |
Opened
4,420
|
$205,353,000 | 0.12% |
| Halliburton Co. |
No change
6,030
|
$203,693,000 | 0.12% |
| Aon Public Limited Company |
Opened
690
|
$202,570,000 | 0.12% |
| Ameriprise Financial Inc |
Opened
470
|
$200,779,000 | 0.12% |
| KeyCorp |
No change
12,810
|
$182,030,000 | 0.11% |
| Warner Bros.Discovery Inc |
Closed
15,000
|
$162,900,000 | |
| Lucid Group, Inc. |
Closed
11,215
|
$62,692,000 | |
| No transactions found | |||
| Showing first 500 out of 168 holdings | |||
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