SEC 13F Intelligence

Managers / Q3 2024 · view latest →

AlphaMark Advisors, LLC

CIK 0001348183 · 810 WRIGHT'S SUMMIT PKWY, SUITE 100, FT. WRIGHT, KY, 41011 · 859-957-1803

Reported Value
$290M
Q3 2024
Positions
707
Filings on Record
25
2019–present window
Filed
Oct 16, 2024
original filing

Summary

Alphamark Advisors, LLC reported $290M in U.S.-listed holdings across 707 positions for Q3 2024.

Its largest position, Alphamark Actively Man, represents 10.1% of the portfolio.

Compared with Q2 2024, the fund opened 91 new positions and exited 157.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+10.1%
Alphamark Actively Man
New / Exited
91 / 157
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $208MQ4 ’18Q1 ’19: $236MQ2 ’19: $228MQ3 ’19: $231MQ3 ’19Q4 ’19: $239MQ1 ’20: $181MQ2 ’20: $232MQ2 ’20Q3 ’20: $241MQ4 ’20: $262MQ1 ’21: $262MQ1 ’21Q2 ’21: $274MQ3 ’21: $277MQ4 ’21: $286MQ4 ’21Q1 ’22: $270MQ2 ’22: $216MQ3 ’22: $202MQ3 ’22Q1 ’23: $223MQ2 ’23: $217MQ3 ’23: $233MQ3 ’23Q4 ’23: $263MQ1 ’24: $284MQ2 ’24: $288MQ2 ’24Q3 ’24: $290MQ4 ’24: $231Mfilingsflow.com

Portfolio Composition

By security type
ETP: 44.4%Common Stock: 38.2%Other: 14.7%REIT: 1.5%ADR: 0.8%Other: 0.4%
  • ETP · 44.4% · $129M
  • Common Stock · 38.2% · $111M
  • Other · 14.7% · $43M
  • REIT · 1.5% · $4M
  • ADR · 0.8% · $2M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTRVentas IncNEW+9.5K9.5K+$610,000$610,000
Signet Group New AdrNEW+4.4K4.4K+$452,000$452,000
STRLSterling InfrastructurNEW+3.0K3.0K+$437,000$437,000
YOUClear Secure Cl ANEW+12.2K12.2K+$403,000$403,000
KNFKnife RiverNEW+4.4K4.4K+$391,000$391,000
MHOM/I Homes IncNEW+2.2K2.2K+$385,000$385,000
IIPRInnovative Industial PNEW+2.8K2.8K+$374,000$374,000
TGNATEGNA IncNEW+23.6K23.6K+$373,000$373,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

492 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AlphaMark Actively ManETF10.15%$29M889.1K
2IVViShares S&P 500history →COM5.06%$15M25.4K
3XLVHealth Care SPDRhistory →COM3.60%$10M67.6K
4XLKTechnology SPDRhistory →ETF3.27%$9M42.0K
5SPDR Trust Unit SRETF3.21%$9M16.2K
6PGProcter & Gamble Cohistory →COM3.13%$9M52.4K
7Schwab Fund Emg Mkts LCOM3.06%$9M274.3K
8Deutsche X-tackers MSCCOM2.64%$8M182.2K
9FIXDFirst Tr TCWOpportunishistory →COM2.37%$7M151.5K
10XLFFinancials SPDRhistory →COM2.34%$7M149.4K
11XLIIndustrials SPDRhistory →COM1.88%$5M40.3K
12JAAAJanus Henderson AAA CLhistory →COM1.76%$5M100.4K
13XLCComms Svcs Sel SPDR Fdhistory →COM1.62%$5M51.9K
14XLEEnergy SPDRhistory →COM1.60%$5M52.7K
15XLPCons Stpls SPDRhistory →COM1.55%$4M54.1K
16XLUUtilitites SPDRhistory →COM1.32%$4M47.3K
17Regan Floating Rate MBCOM1.20%$3M135.2K
18IEIiShares Barclays 3-7 Yhistory →ETF1.20%$3M29.0K
19XLYConsumer Disc SPDRhistory →COM1.17%$3M16.9K
20AMZNAmazon Com Inchistory →COM1.15%$3M17.8K
21AAPLApple Inchistory →COM1.00%$3M12.5K
22XLREReal Estate SPDRCOM0.92%$3M59.9K
23VZVerizon CommunicationsCOM0.80%$2M51.9K
24APHAmphenol Corp Cl ACOM0.77%$2M34.0K
25VRTXVertex PharmaceuticalsCOM0.75%$2M4.7K
26BMYBristol-Myers Squibb CCOM0.73%$2M41.0K
27GSGoldman Sachs Group InCOM0.73%$2M4.2K
28XLBBasic Materials SPDRETF0.72%$2M21.5K
29MPCMarathon PetroluemCOM0.70%$2M12.5K
30TWTradeweb Mkts IncCOM0.67%$2M15.8K
31GOOGAlphabet Class CCOM0.65%$2M11.2K
32IYWiShares DJ US TechCOM0.64%$2M12.3K
33IBMIntl Business MachinesCOM0.63%$2M8.2K
34REGNRegeneron PharmaceuticCOM0.59%$2M1.6K
35WMWaste Management Inc DCOM0.58%$2M8.1K
36ICEIntercontinental ExchaCOM0.56%$2M10.2K
37FT Cboe Vest Intl Eq bCOM0.56%$2M70.5K
38WALWestern Alliance BancoCOM0.53%$2M17.8K
39AVGOBroadcom CorpCOM0.53%$2M8.9K
40KRKroger CompanyCOM0.50%$1M25.3K
41EMNEastman Chemical CoCOM0.48%$1M12.5K
42TMOThermo Fisher ScientifCOM0.48%$1M2.2K
43LDOSLeidos HoldingsCOM0.47%$1M8.4K
44EPIWisdomTree India EarniCOM0.43%$1M24.9K
45MOHMolina HealthcareCOM0.43%$1M3.6K
46DBAInvesco DB AgricultureCOM0.42%$1M46.2K
47EWEdwards Lifesciences CCOM0.40%$1M17.5K
48TTWOTake Two Interactive SCOM0.39%$1M7.4K
49RTXRaytheon TechnologiesCOM0.38%$1M9.1K
50PWRQuanta Services IncCOM0.37%$1M3.6K
51SPYMSPDR Port S&P 500COM0.36%$1M15.5K
52AJGArthur J Gallagher & CCOM0.33%$947,0003.4K
53SNXSYNNEX CorpCOM0.32%$929,0007.7K
54LOWLowes Companies IncCOM0.31%$889,0003.3K
55GPNGlobal Payments IncCOM0.31%$888,0008.7K
56ZBRAZebra TechnologyCOM0.30%$879,0002.4K
57TSMTaiwan Semiconductr AdCOM0.29%$846,0004.9K
58TSNTyson FoodsCOM0.28%$797,00013.4K
59MUNIPimco Intrmediate MuniCOM0.27%$793,00015.0K
60DOCHealthpeak Pptys IncETF0.26%$744,00032.5K
61SSNCSS&C Technologs HldgCOM0.25%$738,0009.9K
62Wisdomtree Fltg Rate TCOM0.24%$688,00013.7K
63ONON SemiconductorCOM0.23%$658,0009.1K
64OPPEWisdomTree Europe HdgdCOM0.23%$652,00016.7K
65CECelanese CorpCOM0.22%$642,0004.7K
66AZOAutoZone IncCOM0.22%$630,000200
67ULTAUlta Beauty Inc.COM0.21%$621,0001.6K
68ROSTRoss StoresCOM0.21%$619,0004.1K
69VTRVentas IncETF0.21%$610,0009.5K
70OKEONEOK IncCOM0.21%$594,0006.5K
71METAFacebook Inc Class ACOM0.20%$578,0001.0K
72LLYLilly Eli & CompanyCOM0.20%$565,000638
73AMEAmetek IncCOM0.19%$563,0003.3K
74BYDBoyd Gaming CorpCOM0.19%$551,0008.5K
75LUMNLumen Technologies IncCOM0.19%$547,00077.1K
76General Electric CompaCOM0.19%$547,0002.9K
77LMTLockheed MartinCOM0.19%$540,000924
78Barclays Bank Ipath EtCOM0.18%$535,00016.6K
79SPDR S&P 500 Value ETFCOM0.18%$521,0009.9K
80ALBAlbemarle CorpCOM0.16%$470,0005.0K
81iShares iBoxx Corp BonETF0.16%$454,0004.0K
82Signet Group New AdrCOM0.16%$452,0004.4K
83CORTCorcept TherapeuticsCOM0.16%$451,0009.7K
84ADBEAdobe Systems IncCOM0.16%$451,000871
85QQQNasdaq 100 SharesETF0.15%$444,000910
86STRLSterling InfrastructurCOM0.15%$437,0003.0K
87MSFTMicrosoft CorpCOM0.15%$424,000986
88HSTIXHomestead Stock IndexETF0.14%$416,0009.9K
89YOUClear Secure Cl ACOM0.14%$403,00012.2K
90NVDLGraniteShs 1.5x Long NCOM0.14%$394,0006.8K
91LNTHLantheus Holdings IncCOM0.14%$393,0003.6K
92KNFKnife RiverCOM0.13%$391,0004.4K
93TCBITexas Cap BancshCOM0.13%$386,0005.4K
94MHOM/I Homes IncCOM0.13%$385,0002.2K
95Peabody Energy CorpCOM0.13%$375,00014.1K
96NVONovo-NordiskCOM0.13%$375,0003.1K
97Primo WaterCOM0.13%$374,00014.8K
98IIPRInnovative Industial PETF0.13%$374,0002.8K
99HQYHealthEquity IncCOM0.13%$374,0004.6K
100ASOAcademy Sports and OutCOM0.13%$374,0006.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$231M642Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$290M707Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M773Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M742Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$263M739Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$233M750Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$217M637Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$223M634May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review605Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$202M719Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$216M656Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M643May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$286M603Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$277M606Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$274M588Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$262M569Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$262M533Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$241M562Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M569Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$181M632Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$239M514Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$231M510Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$228M535Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$236M516May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$208M501Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.