Alpha Partners 13F annual report
Alpha Partners is an investment fund managing more than $111 billion ran by Gregory Turcotte. There are currently 55 companies in Mr. Turcotte’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $79 billion.
$111 billion Assets Under Management (AUM)
As of 2nd August 2024, Alpha Partners’s top holding is 482,728 shares of Ishares Tr currently worth over $70.9 billion and making up 63.8% of the portfolio value.
In addition, the fund holds 120,078 shares of Spdr Ser Tr worth $8.1 billion.
The third-largest holding is Pacer Fds Tr worth $3.21 billion and the next is J P Morgan Exchange Traded F worth $2.32 billion, with 40,991 shares owned.
Currently, Alpha Partners's portfolio is worth at least $111 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alpha Partners
The Alpha Partners office and employees reside in Lexington, Kentucky. According to the last 13-F report filed with the SEC, Gregory Turcotte serves as the Chief Compliance Officer at Alpha Partners.
Recent trades
In the most recent 13F filing, Alpha Partners revealed that it had opened a new position in
Vanguard World Fd and bought 3,779 shares worth $2.18 billion.
The investment fund also strengthened its position in Ishares Tr by buying
21,474 additional shares.
This makes their stake in Ishares Tr total 482,728 shares worth $70.9 billion.
On the other hand, there are companies that Alpha Partners is getting rid of from its portfolio.
Alpha Partners closed its position in Disney Walt Co on 9th August 2024.
It sold the previously owned 2,347 shares for $287 million.
Gregory Turcotte also disclosed a decreased stake in Pacer Fds Tr by 0.1%.
This leaves the value of the investment at $3.21 billion and 64,811 shares.
One of the smallest hedge funds
The two most similar investment funds to Alpha Partners are Lrt Capital Management and Perissos Private Wealth Management. They manage $111 billion and $111 billion respectively.
Gregory Turcotte investment strategy
Alpha Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $464 billion.
The complete list of Alpha Partners trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
4.66%
482,728
|
$70,944,708,000 | 63.79% |
| Spdr Ser Tr |
1.40%
120,078
|
$8,096,363,000 | 7.28% |
| Pacer Fds Tr |
13.06%
64,811
|
$3,214,362,000 | 2.89% |
| J P Morgan Exchange Traded F |
0.76%
40,991
|
$2,323,370,000 | 2.09% |
| Vanguard World Fd |
Opened
3,779
|
$2,178,934,000 | 1.96% |
| Apple Inc |
10.65%
5,757
|
$1,212,611,000 | 1.09% |
| Pimco Etf Tr |
18.21%
22,398
|
$1,166,035,000 | 1.05% |
| Quanta Svcs Inc |
0.04%
4,588
|
$1,165,682,000 | 1.05% |
| Microsoft Corporation |
33.90%
2,603
|
$1,163,623,000 | 1.05% |
| Spdr Sp 500 Etf Tr |
1.26%
2,123
|
$1,155,205,000 | 1.04% |
| Ishares Gold Tr |
0.13%
21,416
|
$940,796,000 | 0.85% |
| Vanguard Index Fds |
8.76%
6,299
|
$2,209,462,000 | 1.99% |
| NVIDIA Corp |
1,066.61%
7,198
|
$889,293,000 | 0.80% |
| Costco Whsl Corp New |
2.60%
938
|
$797,023,000 | 0.72% |
| First Tr Exchng Traded Fd Vi |
4.00%
16,940
|
$652,398,000 | 0.59% |
| Alphabet Inc |
15.01%
3,417
|
$626,803,000 | 0.56% |
| Jpmorgan Chase Co. |
9.42%
2,986
|
$603,989,000 | 0.54% |
| Invesco Exchange Traded Fd T |
66.06%
3,547
|
$582,693,000 | 0.52% |
| Home Depot, Inc. |
2.91%
1,566
|
$539,007,000 | 0.48% |
| Amazon.com Inc. |
9.79%
2,771
|
$535,496,000 | 0.48% |
| Exxon Mobil Corp. |
3.22%
4,632
|
$533,260,000 | 0.48% |
| Ishares Tr |
Opened
7,124
|
$689,057,000 | 0.62% |
| Tjx Cos Inc New |
8.09%
4,222
|
$464,890,000 | 0.42% |
| Eli Lilly Co |
1.72%
457
|
$414,174,000 | 0.37% |
| Global X Fds |
18.49%
9,675
|
$358,168,000 | 0.32% |
| Bank America Corp |
2.36%
8,678
|
$345,140,000 | 0.31% |
| Berkshire Hathaway Inc. |
7.57%
818
|
$332,762,000 | 0.30% |
| Union Pac Corp |
3.56%
1,453
|
$328,863,000 | 0.30% |
| Abbvie Inc |
8.33%
1,808
|
$310,147,000 | 0.28% |
| Eaton Corp Plc |
3.63%
971
|
$304,317,000 | 0.27% |
| Qualcomm, Inc. |
1.18%
1,506
|
$299,957,000 | 0.27% |
| Disney Walt Co |
Closed
2,347
|
$287,184,000 | |
| Procter And Gamble Co |
3.24%
1,719
|
$283,515,000 | 0.25% |
| United Parcel Service, Inc. |
8.40%
2,039
|
$279,102,000 | 0.25% |
| Cisco Sys Inc |
Closed
5,580
|
$278,499,000 | |
| Netflix Inc. |
1.99%
410
|
$276,701,000 | 0.25% |
| Oracle Corp. |
6.20%
1,954
|
$275,961,000 | 0.25% |
| Cintas Corporation |
5.14%
389
|
$272,401,000 | 0.24% |
| Prologis Inc |
Opened
2,336
|
$262,349,000 | 0.24% |
| Ishares Silver Tr |
No change
9,820
|
$260,917,000 | 0.23% |
| Lowes Cos Inc |
0.52%
1,153
|
$254,297,000 | 0.23% |
| Rbb Fd Inc |
Closed
4,994
|
$250,256,000 | |
| Fedex Corp |
8.34%
831
|
$249,178,000 | 0.22% |
| Novo-nordisk A S |
8.08%
1,739
|
$248,166,000 | 0.22% |
| Merck Co Inc |
8.58%
1,993
|
$246,715,000 | 0.22% |
| Mcdonalds Corp |
4.21%
965
|
$245,951,000 | 0.22% |
| Oreilly Automotive Inc |
7.91%
232
|
$245,006,000 | 0.22% |
| AMGEN Inc. |
Opened
781
|
$244,150,000 | 0.22% |
| Chevron Corp. |
3.18%
1,557
|
$243,593,000 | 0.22% |
| NextEra Energy Inc |
22.80%
3,414
|
$241,771,000 | 0.22% |
| Paccar Inc. |
Closed
1,872
|
$231,922,000 | |
| Walmart Inc |
18.37%
3,400
|
$230,222,000 | 0.21% |
| Texas Instrs Inc |
Opened
1,175
|
$228,573,000 | 0.21% |
| Ishares Tr |
Closed
4,131
|
$220,545,000 | |
| Unitedhealth Group Inc |
Opened
428
|
$217,861,000 | 0.20% |
| GE Aerospace |
Opened
1,339
|
$212,857,000 | 0.19% |
| Pepsico Inc |
Closed
1,216
|
$212,781,000 | |
| Kroger Co. |
Closed
3,719
|
$212,458,000 | |
| Coca-Cola Co |
Closed
3,434
|
$210,075,000 | |
| Rbb Fd Inc |
19.48%
4,329
|
$207,560,000 | 0.19% |
| Ulta Beauty Inc |
Closed
391
|
$204,446,000 | |
| Alphabet Inc |
Opened
1,120
|
$203,939,000 | 0.18% |
| Tesla Inc |
Opened
1,028
|
$203,421,000 | 0.18% |
| Accenture Plc Ireland |
Closed
587
|
$203,311,000 | |
| Danaher Corp. |
Closed
807
|
$201,514,000 | |
| Medtronic Plc |
Opened
2,547
|
$200,491,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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