Alessandra Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Alessandra Capital Management, LLC | Institutional Filer | — | $229.8M | 124 |
Current Portfolio Holdings
Showing top 216 reported positions by value (Total positions in database: 124)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | Healthcare | 13K | $14.0M | 6.09% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 13K | $11.8M | 5.12% |
| 3 | NVDA | NVIDIA Corporation | Technology | 37K | $6.9M | 3.01% |
| 4 | NVDA | NVIDIA Corporation | Technology | 36K | $6.3M | 2.72% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 22K | $5.1M | 2.23% |
| 6 | COST | Costco Wholesale Corporation | Consumer Defensive | 5K | $4.9M | 2.13% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 22K | $4.6M | 2.02% |
| 8 | MSFT | Microsoft Corporation | Technology | 8K | $4.1M | 1.78% |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 5K | $4.1M | 1.77% |
| 10 | JEF | Jefferies Financial Group Inc. | Financial Services | 65K | $4.0M | 1.75% |
| 11 | MSFT | Microsoft Corporation | Technology | 11K | $3.9M | 1.69% |
| 12 | MDB | MongoDB, Inc. | Technology | 9K | $3.7M | 1.63% |
| 13 | AAPL | Apple Inc. | Technology | 14K | $3.7M | 1.62% |
| 14 | AAPL | Apple Inc. | Technology | 13K | $3.4M | 1.47% |
| 15 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 31K | $3.0M | 1.31% |
Showing 1 to 15 of 216 holdings