ALPHAMARK ADVISORS LLC
Q4 2024 Form 13-F
FT. WRIGHT, KENTUCKY
CIK 0001348183
· CRD 109366
· SEC-registered investment adviser
$231.0M Reported Value Total
ALPHAMARK ADVISORS, LLC reports 1,198 total accounts under management (AUM). There are 1,198 discretionary accounts valued at $399,432,247, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Source: Form ADV filed 2025-03-05
Reported value
$231.0M
Quarter over quarter
-1.2%
Holdings
582
Top-10 concentration
38.6%
Key People
Form ADV owners & control persons
Michael Louis Simon
MEMBER/PRESIDENT
Andrew Charles Becker
MEMBER/OWNER
Kelly Elizabeth Owens
MEMBER/OWNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 21, 2025 |
| Form | 13F-HR |
| Reported value | $231.0M |
| Positions | 582 |
| Change in reported value | -20.3% |
| New positions | 69 |
| Exited positions | 133 |
| Position turnover | 28.3% |
| Top-10 concentration | 38.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Jan 21, 2025
|
582 | $231.0M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
641 | $289.7M |
|
Q2 2024 13F
Filed Jul 17, 2024
|
691 | $287.7M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
677 | $284.4M |
|
Q4 2023 13F
Filed Jan 19, 2024
|
673 | $263.3M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
686 | $233.3M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
576 | $216.9M |
|
Q1 2023 13F
Filed May 4, 2023
|
570 | $222.5M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
540 | $199.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
619 | $201.9M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
571 | $216.4M |
|
Q1 2022 13F
Filed May 2, 2022
|
571 | $270.2M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
542 | $285.9M |
|
Q3 2021 13F
Filed Nov 5, 2021
|
543 | $276.5M |
|
Q2 2021 13F
Filed Aug 6, 2021
|
534 | $274.1M |
|
Q1 2021 13F
Filed Apr 29, 2021
|
518 | $262.1M |
|
Q4 2020 13F
Filed Feb 1, 2021
|
485 | $261.5M |
|
Q3 2020 13F
Filed Nov 6, 2020
|
506 | $241.4M |
|
Q2 2020 13F
Filed Aug 10, 2020
|
506 | $231.9M |
|
Q1 2020 13F
Filed Apr 24, 2020
|
496 | $180.5M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV iShares S&P 500 | $14.3M | 6.2% |
| 2 | XLK Technology SPDR | $10.4M | 4.48% |
| 3 | XLV Health Care SPDR | $10.3M | 4.47% |
| 4 | SPY SPDR Trust Unit SR | $9.3M | 4.01% |
| 5 | PG Procter & Gamble Co | $8.6M | 3.72% |
| 6 | DBEF Deutsche X-tackers MSC | $8.1M | 3.52% |
| 7 | FNDE Schwab Fund Emg Mkts L | $8.1M | 3.51% |
| 8 | XLF Financials SPDR | $7.6M | 3.28% |
| 9 | FIXD First Tr TCWOpportunis | $6.9M | 3.01% |
| 10 | XLI Industrials SPDR | $5.4M | 2.35% |
| 11 | XLC Comms Svcs Sel SPDR Fd | $5.3M | 2.28% |
| 12 | JAAA Janus Henderson AAA CL | $5.0M | 2.15% |
| 13 | XLE Energy SPDR | $4.8M | 2.07% |
| 14 | XLP Cons Stpls SPDR | $4.5M | 1.93% |
| 15 | MBSF Regan Floating Rate MB | $4.2M | 1.82% |
| 16 | XLY Consumer Disc SPDR | $3.9M | 1.7% |
| 17 | AMZN Amazon Com Inc | $3.9M | 1.68% |
| 18 | IEI iShares Barclays 3-7 Y | $3.8M | 1.66% |
| 19 | XLU Utilitites SPDR | $3.6M | 1.56% |
| 20 | AAPL Apple Inc | $3.0M | 1.32% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.