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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QUALCOMM INC/DE
| QCOM | Common | 2,775 | -3,120 | 330,336,000 | -421,748,000 | 0.23 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 4,425 | -1,065 | 796,589,000 | -224,606,000 | 0.56 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 2,775 | -1,005 | 436,646,000 | -180,099,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 6,545 | -1,670 | 504,423,000 | -177,176,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 1,825 | -365 | 221,738,000 | -114,602,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 620 | -25 | 445,495,000 | -84,482,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 2,670 | -680 | 225,081,000 | -61,646,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 3,300 | -480 | 500,742,000 | -61,306,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 4,125 | -335 | 285,161,000 | -46,262,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 2,155 | -255 | 1,160,209,000 | -37,248,000 | 0.81 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 25,065 | -365 | 1,296,863,000 | -32,490,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,820 | -95 | 874,765,000 | -30,245,000 | 0.61 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 515 | -50 | 237,096,000 | -29,996,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 2,790 | -415 | 289,072,000 | -28,896,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 530 | -55 | 214,751,000 | -26,784,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 7,220 | -1,145 | 308,150,000 | -4,534,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 3,790 | -180 | 247,411,000 | 5,519,000 | 0.17 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,975 | -65 | 613,514,000 | 11,469,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 1,150 | -5 | 739,289,000 | 127,000,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 13,975 | -190 | 3,658,236,000 | 719,565,000 | 2.55 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 64,420 | -65 | 12,495,547,000 | 1,861,970,000 | 8.72 | |
Hist
| 06/30/2023 |
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