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  Name: Alpha Family Trust
  City: Los Angeles
  State: CA
  Zip: 90046
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $148,140,000
  Total Value Change : $16,731,000
  Securities Held Change : 16
   
All Securities Held : 144
  New Positions : 23
  Closed Positions : 15
  Increased Positions : 25
  Unchanged Positions : 83
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $414.74 $12,060,000 32,070 8.14% 1,356,000 -1,830 0    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $168.65 $7,410,000 53,044 5% 169,000 -2,290 0.001    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $187.48 $6,970,000 45,875 4.71% 901,000 -1,870 0    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 7 - $898.78 $6,061,000 12,240 4.09% 489,000 -570 0    Semiconductor - Speci...
   (COST)1 Year Chart         COST Costco Wholesale Corp 13 - $787.19 $1,502,000 2,275 1.01% 163,000 -95 0.001    Discount, Variety Stores
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 35 - $182.08 $694,000 4,795 0.47% 4,000 -1,415 0    Communication Equipment
   (ADI)1 Year Chart         ADI Analog Devices Inc 46 - $207.19 $590,000 2,970 0.4% -4,000 -420 0.001    Semiconductor- Broad...
   (CVX)1 Year Chart         CVX Chevron Corp 47 - $165.82 $574,000 3,850 0.39% -122,000 -275 0    Integrated Oil & Gas
   (TXN)1 Year Chart         TXN Texas Instruments Inc 64 - $187.05 $424,000 2,490 0.29% -34,000 -390 0    Semiconductor- Broad...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 82 - $149.91 $349,000 2,225 0.24% -556,000 -3,585 0    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 86 - $166.85 $332,000 2,265 0.22% -149,000 -1,035 0    Cleaning Products
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 103 - $146.32 $274,000 2,015 0.18% -62,000 -435 0.001    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 104 - $63.26 $270,000 4,585 0.18% -396,000 -7,315 0.001    Beverage Soft Drinks...

      13 Records Found
  1    
Page 1 of 1
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