Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
MU +6,265+$535
PFE +17,775+$512
FI +3,805+$505
XEL +7,390+$458
KDP +12,600+$420
PYPL +6,480+$398
BMY +7,110+$365
IBM +2,165+$354
NKE +2,475+$269
PDD +1,820+$266
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
XOM -8,705-$1,024
AEP -8,635-$650
DUK -5,500-$485
FISV -3,805-$430
D -8,430-$377
MS -4,405-$360
MMM -3,660-$343
BAC -11,970-$328
TMO -575-$291
UPS -1,840-$287
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
INTC +4,670+$550
NEE +3,180+$208
CSX +2,050+$119
PEP +2,020+$345
MRNA +1,640+$154
SCHW +1,410+$162
ABT +1,300+$186
HON +920+$306
TSLA +865+$192
UNP +715+$225
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
KO -7,315-$396
JNJ -3,585-$556
GOOGL -2,290+$169
AMZN -1,870+$901
MSFT -1,830+$1,356
QCOM -1,415+$4
PG -1,035-$149
NVDA -570+$489
ABNB -435-$62
Alpha Family Trust Info
Size ($ in 1000's)
At 12/31/2023: $148,140
At 09/30/2023: $131,409

Combined Holding Report Includes:
Alpha Family Trust
Cheryl Saban
Haim Saban
SC Equities LLC

Alpha Family Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpha Family Trust 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Alpha Family Trust
As of  12/31/2023, we find all stocks held by Alpha Family Trust to be as follows, presented in the table below with each row detailing each Alpha Family Trust position, ordered by largest to smallest position size. The all-stocks-held-by-Alpha Family Trust table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Alpha Family Trust as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
MICROSOFT CORPORATION 32,070 -1,830 $12,060
     MSFT32,070-1,830$12,060
APPLE INC. 62,160 UNCH $11,968
     AAPL62,160UNCH$11,968
Unity 275,933 UNCH $11,283
     U275,933UNCH$11,283
SimilarWeb 1,681,777 UNCH $8,964
     SMWB1,681,777UNCH$8,964
ALPHABET INC. 53,044 -2,290 $7,410
     GOOGL53,044-2,290$7,410
AMAZON.COM INC 45,875 -1,870 $6,970
     AMZN45,875-1,870$6,970
NVIDIA CORPORATION 12,240 -570 $6,061
     NVDA12,240-570$6,061
iShares Biotechnology ETF (IBB) 34,608 +40 $4,701
     IBB34,608+40$4,701
Healthcare Select Sector SPDR Fund (XLV) 30,068 +255 $4,101
     XLV30,068+255$4,101
META PLATFORMS INC CLASS A 11,246 UNCH $3,981
     META11,246UNCH$3,981
TESLA INC. 13,760 +865 $3,419
     TSLA13,760+865$3,419
BROADCOM INC. 2,655 +240 $2,964
     AVGO2,655+240$2,964
COSTCO WHOLESALE CORPORATION 2,275 -95 $1,502
     COST2,275-95$1,502
ADOBE INC 2,355 +207 $1,405
     ADBE2,355+207$1,405
ADVANCED MICRO DEVICES INC. 9,420 UNCH $1,389
     AMD9,420UNCH$1,389
PEPSICO INC. 7,810 +2,020 $1,326
     PEP7,810+2,020$1,326
INTEL CORPORATION 26,175 +4,670 $1,315
     INTC26,175+4,670$1,315
CISCO SYSTEMS INC. 25,065 UNCH $1,266
     CSCO25,065UNCH$1,266
BERKSHIRE HATHAWAY INC.      $1,230
     BRK.B3,450UNCH$1,230
NETFLIX INC. 2,505 UNCH $1,220
     NFLX2,505UNCH$1,220
COMCAST CORPORATION 26,900 UNCH $1,180
     CMCSA26,900UNCH$1,180
HONEYWELL INTL INC 5,430 +920 $1,139
     HON5,430+920$1,139
AMGEN INC. 3,920 UNCH $1,129
     AMGN3,920UNCH$1,129
VISA INC. 4,190 UNCH $1,091
     V4,190UNCH$1,091
Applovin 26,358 UNCH $1,050
     APP26,358UNCH$1,050
APPLIED MATERIALS INC 6,445 UNCH $1,045
     AMAT6,445UNCH$1,045
UNITEDHEALTH GROUP INCORPORATED 1,970 UNCH $1,037
     UNH1,970UNCH$1,037
JPMORGAN CHASE & CO 5,950 UNCH $1,012
     JPM5,950UNCH$1,012
LAM RESEARCH CORPORATION 1,150 UNCH $901
     LRCX1,150UNCH$901
ELI LILLY & CO 1,530 UNCH $892
     LLY1,530UNCH$892
MASTERCARD INCORPORATED 2,050 UNCH $874
     MA2,050UNCH$874
BOOKING HOLDINGS INC. 240 UNCH $851
     BKNG240UNCH$851
SALESFORCE INC 2,935 UNCH $772
     CRM2,935UNCH$772
INTUITIVE SURGICAL INC. 2,125 UNCH $717
     ISRG2,125UNCH$717
QUALCOMM INC 4,795 -1,415 $694
     QCOM4,795-1,415$694
THE HOME DEPOT INC. 1,975 UNCH $684
     HD1,975UNCH$684
ABBVIE INC 4,375 +525 $678
     ABBV4,375+525$678
AT&T INC. 40,365 UNCH $677
     T40,365UNCH$677
MONDELEZ INTERNATIONAL INC. 9,285 UNCH $673
     MDLZ9,285UNCH$673
SYNOPSYS INC. 1,245 UNCH $641
     SNPS1,245UNCH$641
STARBUCKS CORP. 6,655 UNCH $639
     SBUX6,655UNCH$639
T MOBILE US INC. 3,970 UNCH $637
     TMUS3,970UNCH$637
AUTOMATIC DATA PROCESSING INC 2,615 UNCH $609
     ADP2,615UNCH$609
MERCK & CO. INC. 5,555 UNCH $606
     MRK5,555UNCH$606
VERTEX PHARMACEUTICALS INCORPORATED 1,485 UNCH $604
     VRTX1,485UNCH$604
ANALOG DEVICES INC. 2,970 -420 $590
     ADI2,970-420$590
CHEVRON CORPORATION 3,850 -275 $574
     CVX3,850-275$574
INTUIT INC 905 UNCH $566
     INTU905UNCH$566
KLA CORP 930 UNCH $541
     KLAC930UNCH$541
MICRON TECHNOLOGY INC. 6,265 +6,265 $535
     MU6,265+6,265$535
CADENCE DESIGN SYSTEMS INC 1,945 UNCH $530
     CDNS1,945UNCH$530
GILEAD SCIENCES 6,545 UNCH $530
     GILD6,545UNCH$530
REGENERON PHARMACEUTICAL INC 595 UNCH $523
     REGN595UNCH$523
PFIZER INC. 17,775 +17,775 $512
     PFE17,775+17,775$512
FISERV INC. 3,805 +3,805 $505
     FI3,805+3,805$505
ABBOTT LABORATORIES 4,520 +1,300 $498
     ABT4,520+1,300$498
WALMART INC 3,160 UNCH $498
     WMT3,160UNCH$498
CSX CORPORATION 14,320 +2,050 $496
     CSX14,320+2,050$496
LINDE PLC 1,160 UNCH $476
     LIN1,160UNCH$476
UNION PACIFIC CORP. 1,880 +715 $462
     UNP1,880+715$462
XCEL ENERGY INC. 7,390 +7,390 $458
     XEL7,390+7,390$458
NEXTERA ENERGY INC. 7,520 +3,180 $457
     NEE7,520+3,180$457
CROWN CASTLE INTL CORP 3,850 UNCH $443
     CCI3,850UNCH$443
TEXAS INSTRUMENTS INC. 2,490 -390 $424
     TXN2,490-390$424
KEURIG DR PEPPER INC 12,600 +12,600 $420
     KDP12,600+12,600$420
CHARLES SCHWAB CORPORATION 6,070 +1,410 $418
     SCHW6,070+1,410$418
MC DONALDS CORP 1,405 UNCH $417
     MCD1,405UNCH$417
AMERICAN TOWER CORPORATION 1,925 UNCH $416
     AMT1,925UNCH$416
PALO ALTO NETWORKS INC. 1,385 UNCH $408
     PANW1,385UNCH$408
S&P GLOBAL INC. 920 UNCH $405
     SPGI920UNCH$405
PAYPAL HOLDINGS INC. 6,480 +6,480 $398
     PYPL6,480+6,480$398
MODERNA INC. 3,990 +1,640 $397
     MRNA3,990+1,640$397
CVS HEALTH CORP 4,900 UNCH $387
     CVS4,900UNCH$387
PHILIP MORRIS INTL INC 4,110 UNCH $387
     PM4,110UNCH$387
ACCENTURE PLC 1,100 UNCH $386
     ACN1,100UNCH$386
DANAHER CORPORATION 1,660 +180 $384
     DHR1,660+180$384
CATERPILLAR INC DELAWARE 1,270 UNCH $376
     CAT1,270UNCH$376
BRISTOL MYERS SQUIBB COMPANY 7,110 +7,110 $365
     BMY7,110+7,110$365
WELLS FARGO & CO NEW 7,220 UNCH $355
     WFC7,220UNCH$355
INTL BUSINESS MACHINES CORP 2,165 +2,165 $354
     IBM2,165+2,165$354
MONSTER BEVERAGE CORPORATION 6,150 UNCH $354
     MNST6,150UNCH$354
JOHNSON & JOHNSON 2,225 -3,585 $349
     JNJ2,225-3,585$349
MERCADOLIBRE INC. 215 UNCH $338
     MELI215UNCH$338
CINTAS CORPORATION 555 UNCH $334
     CTAS555UNCH$334
O REILLY AUTOMOTIVE INC. 350 UNCH $333
     ORLY350UNCH$333
PROCTER & GAMBLE COMPANY THE 2,265 -1,035 $332
     PG2,265-1,035$332
MARRIOTT INTERNATIONAL INC 1,440 UNCH $325
     MAR1,440UNCH$325
CONOCOPHILLIPS 2,790 UNCH $324
     COP2,790UNCH$324
CHARTER COMMUNICATIONS INC. 830 UNCH $323
     CHTR830UNCH$323
WORKDAY INC. 1,135 UNCH $313
     WDAY1,135UNCH$313
MICROCHIP TECHNOLOGY INCORPORATED 3,445 UNCH $311
     MCHP3,445UNCH$311
BLACKROCK INC. 380 UNCH $308
     BLK380UNCH$308
METLIFE INC. 4,580 UNCH $303
     MET4,580UNCH$303
MEDTRONIC PUBLIC LIMITED COMPANY 3,620 UNCH $298
     MDT3,620UNCH$298
SEAGATE TECHNOLOGY HOLDIN PLC 3,485 UNCH $298
     STX3,485UNCH$298
ORACLE CORPORATION 2,800 UNCH $295
     ORCL2,800UNCH$295
LOWES COMPANIES INC 1,320 UNCH $294
     LOW1,320UNCH$294
GENERAL ELECTRIC COMPANY 2,265 UNCH $289
     GE2,265UNCH$289
ROSS STORES INC 2,085 UNCH $289
     ROST2,085UNCH$289
RTX CORP 3,440 UNCH $289
     RTX3,440UNCH$289
COGNIZANT TECHNOLOGY SOLUTIONS 3,790 UNCH $286
     CTSH3,790UNCH$286
ANSYS INC. 760 UNCH $276
     ANSS760UNCH$276
AIRBNB INC. 2,015 -435 $274
     ABNB2,015-435$274
COPART INC. 5,510 UNCH $270
     CPRT5,510UNCH$270
COCA COLA COMPANY THE 4,585 -7,315 $270
     KO4,585-7,315$270
NIKE CLASS B 2,475 +2,475 $269
     NKE2,475+2,475$269
DEXCOM INC. 2,155 UNCH $267
     DXCM2,155UNCH$267
PDD HOLDINGS INC SPONSORED ADR 1,820 +1,820 $266
     PDD1,820+1,820$266
NORTHROP GRUMMAN CORP 560 UNCH $262
     NOC560UNCH$262
NXP SEMICONDUCTORS N.V. 1,140 UNCH $262
     NXPI1,140UNCH$262
ELEVANCE HEALTH INC 550 +550 $259
     ELV550+550$259
TJX COMPANIES INC NEW 2,755 UNCH $258
     TJX2,755UNCH$258
PAYCHEX INC. 2,150 +2,150 $256
     PAYX2,150+2,150$256
U.S. BANCORP 5,925 +5,925 $256
     USB5,925+5,925$256
IDEXX LABORATORIES 460 UNCH $255
     IDXX460UNCH$255
CROWDSTRIKE HOLDINGS INC. 995 +995 $254
     CRWD995+995$254
DEERE & COMPANY 635 +105 $254
     DE635+105$254
SHERWIN WILLIAMS CO 805 UNCH $251
     SHW805UNCH$251
STRYKER CORPORATION 835 UNCH $250
     SYK835UNCH$250
AMERICAN EXPRESS CO. 1,305 +1,305 $244
     AXP1,305+1,305$244
BOEING COMPANY 930 +930 $242
     BA930+930$242
ASML HOLDING N.V. ADR 315 +315 $238
     ASML315+315$238
DEVON ENERGY CORPORATION NEW 5,240 +5,240 $237
     DVN5,240+5,240$237
EATON CORP PLC 985 UNCH $237
     ETN985UNCH$237
AES CORP. 12,250 +12,250 $236
     AES12,250+12,250$236
ILLUMINA INC 1,695 +1,695 $236
     ILMN1,695+1,695$236
CIGNA GROUP THE 785 UNCH $235
     CI785UNCH$235
LULULEMON ATHLETICA INC. 460 +460 $235
     LULU460+460$235
ILLINOIS TOOL WORKS 890 UNCH $233
     ITW890UNCH$233
L3HARRIS TECHNOLOGIES INC 1,080 +1,080 $227
     LHX1,080+1,080$227
REALTY INCOME CORPORATION 3,930 +3,930 $226
     O3,930+3,930$226
ARISTA NETWORKS INC. 955 +955 $225
     ANET955+955$225
EXELON CORPORATION 6,280 +6,280 $225
     EXC6,280+6,280$225
SERVICENOW INC 315 +315 $223
     NOW315+315$223
EDWARDS LIFESCIENCES CORPORATION 2,910 +2,910 $222
     EW2,910+2,910$222
PACCAR INC 2,277 +2,277 $222
     PCAR2,277+2,277$222
HALLIBURTON COMPANY 6,030 UNCH $218
     HAL6,030UNCH$218
ATLASSIAN CORP 915 +915 $218
     TEAM915+915$218
BOSTON SCIENTIFIC CORP. 3,730 +3,730 $216
     BSX3,730+3,730$216
VERISK ANALYTICS INC. 905 UNCH $216
     VRSK905UNCH$216
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 3,690 +3,690 $213
     JCI3,690+3,690$213
GENERAL DYNAMICS CORP. 805 +805 $209
     GD805+805$209
KEYCORP 12,810 UNCH $184
     KEY12,810UNCH$184
WARNER BROS DISCOVERY INC 15,000 +0 $171
     WBD15,000UNCH$171
AMERICAN ELECTRIC POWER INC $0 (exited)
     AEP0-8,635$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-2,670$0
BANK OF AMERICA CORP $0 (exited)
     BAC0-11,970$0
DOMINION ENERGY INC $0 (exited)
     D0-8,430$0
DUKE ENERGY CORPORATION $0 (exited)
     DUK0-5,500$0
FISERV INC. $0 (exited)
     FISV0-3,805$0
IQVIA HOLDINGS INC $0 (exited)
     IQV0-1,220$0
LUCID GROUP INC $0 (exited)
     LCID0-11,215$0
3M COMPANY $0 (exited)
     MMM0-3,660$0
MORGAN STANLEY $0 (exited)
     MS0-4,405$0
PROLOGIS INC $0 (exited)
     PLD0-2,288$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-3,695$0
THE SOUTHERN CO. $0 (exited)
     SO0-3,520$0
THERMO FISHER SCIENTIFIC INC $0 (exited)
     TMO0-575$0
UNITED PARCEL SERVICE INC. $0 (exited)
     UPS0-1,840$0
EXXON MOBIL CORPORATION 0 -8,705 $0 (exited)
     XOM0-8,705$0

See Summary: Alpha Family Trust Top Holdings
See Details: Top 10 Stocks Held By Alpha Family Trust

All Stocks Held By Alpha Family Trust | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.