SEC 13F Intelligence

Alphamark Advisors, LLC / PG

Alphamark Advisors, LLC’s Procter & Gamble Co Position

Does Alphamark Advisors, LLC own Procter & Gamble Co (PG)? Yes — 51.3K shares worth $9M (+3.72% of its 13F portfolio) as of Q4 2024, down from 52.4K shares the prior filed quarter.

Position Value
$9M
Q4 2024
Shares
51.3K
% of Portfolio
+3.72%
Quarters Held
25
currently held

Position History PG

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $8MQ4 ’23Q1 ’24: $9MQ2 ’24: $11MQ3 ’24: $9MQ4 ’24: $9MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202451.3K$9M+3.72%
Q3 202452.4K$9M+3.13%
Q2 202468.6K$11M+3.93%
Q1 202453.5K$9M+3.05%
Q4 202352.8K$8M+2.94%
Q3 202353.4K$8M+3.33%
Q2 202353.6K$8M+3.75%
Q1 202354.0K$8M+3.61%
Q4 202254.9K$8M+4.17%
Q3 202254.5K$7M+3.41%
Q2 202254.6K$8M+3.63%
Q1 202255.0K$8M+3.11%
Q4 202162.2K$10M+3.56%
Q3 202162.0K$9M+3.13%
Q2 202161.0K$8M+3.00%
Q1 202161.8K$8M+3.19%
Q4 202060.1K$8M+3.20%
Q3 202055.3K$8M+3.18%
Q2 202056.7K$7M+2.92%
Q1 202055.7K$6M+3.39%
Q4 201957.0K$7M+2.98%
Q3 201957.6K$7M+3.11%
Q2 201952.6K$6M+2.53%
Q1 201952.2K$5M+2.30%
Q4 201852.9K$5M+2.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphamark Advisors, LLC’s full portfolio or all institutional holders of PG.