AlphaMark Advisors, LLC 13F Holdings · last filed Q4 2024
AlphaMark Advisors, LLC reported 640 securities worth $231.04M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: IVV (6.20%), XLK (4.48%), XLV (4.47%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 | $14.3M | 6.20% | 24,313 | Trimmed |
| 2 | XLK | Technology SPDR | $10.4M | 4.48% | 44,552 | Added |
| 3 | XLV | Health Care SPDR | $10.3M | 4.47% | 75,059 | Added |
| 4 | SPY | SPDR Trust Unit SR | $9.3M | 4.01% | 15,793 | Trimmed |
| 5 | PG | Procter & Gamble Co | $8.6M | 3.72% | 51,301 | Trimmed |
| 6 | DBEF | Deutsche X-tackers MSC | $8.1M | 3.52% | 196,294 | Added |
| 7 | FNDE | Schwab Fund Emg Mkts L | $8.1M | 3.51% | 279,255 | Added |
| 8 | XLF | Financials SPDR | $7.6M | 3.28% | 156,811 | Added |
| 9 | FIXD | First Tr TCWOpportunis | $6.9M | 3.00% | 161,559 | Added |
| 10 | XLI | Industrials SPDR | $5.4M | 2.35% | 41,267 | Added |
| 11 | XLC | Comms Svcs Sel SPDR Fd | $5.3M | 2.28% | 54,419 | Added |
| 12 | JAAA | Janus Henderson AAA CL | $5.0M | 2.15% | 98,117 | Trimmed |
| 13 | XLE | Energy SPDR | $4.8M | 2.07% | 55,712 | Added |
| 14 | XLP | Cons Stpls SPDR | $4.5M | 1.93% | 56,644 | Added |
| 15 | MBSF | Regan Floating Rate MB | $4.2M | 1.82% | 165,822 | Added |
| 16 | XLY | Consumer Disc SPDR | $3.9M | 1.70% | 17,478 | Added |
| 17 | AMZN | Amazon Com Inc | $3.9M | 1.68% | 17,696 | Trimmed |
| 18 | IEI | iShares Barclays 3-7 Y | $3.8M | 1.66% | 33,145 | Added |
| 19 | XLU | Utilitites SPDR | $3.6M | 1.56% | 47,744 | Added |
| 20 | AAPL | Apple Inc | $3.0M | 1.32% | 12,164 | Trimmed |
| 21 | XLRE | Real Estate SPDR | $2.5M | 1.08% | 61,111 | Added |
| 22 | APH | Amphenol Corp Cl A | $2.4M | 1.03% | 34,209 | Added |
| 23 | GS | Goldman Sachs Group In | $2.3M | 0.99% | 3,994 | Trimmed |
| 24 | BMY | Bristol-Myers Squibb C | $2.3M | 0.98% | 40,089 | Trimmed |
| 25 | AVGO | Broadcom Corp | $2.1M | 0.91% | 9,045 | Added |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR