News + Filings Holdings
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Alpha Family Trust
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Meta Platforms, Inc.
| FB | Common | 11,422 | 176 | 3,277,886,000 | 894,409,000 | 2.29 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 6,860 | 1,650 | 1,135,467,000 | 327,917,000 | 0.79 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 4,160 | 490 | 863,200,000 | 161,790,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 5,950 | 275 | 865,368,000 | 125,859,000 | 0.60 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 19,765 | 2,080 | 660,942,000 | 83,173,000 | 0.46 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 11,675 | 2,145 | 434,193,000 | 63,571,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 565 | 125 | 251,024,000 | 48,708,000 | 0.18 | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 2,615 | 205 | 574,751,000 | 38,213,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 14,450 | 2,305 | 530,026,000 | 34,510,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 8,460 | 490 | 907,335,000 | 33,345,000 | 0.63 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 4,580 | 440 | 258,907,000 | 19,035,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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