Alexandria Capital, LLC 13F Holdings · last filed Q3 2021
Alexandria Capital, LLC reported 247 securities worth $1.08B in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: ADBE (6.67%), SPY (2.77%), AAPL (2.58%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE SYSTEMS INCORPORATED | $72.1M | 6.67% | 125,155 | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR | $30.0M | 2.77% | 70,905 | Trimmed |
| 3 | AAPL | APPLE INC | $27.9M | 2.58% | 196,983 | Trimmed |
| 4 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23.1M | 2.14% | 122,216 | Trimmed |
| 5 | SPTS | SPDR SER TR | $21.5M | 1.99% | 700,468 | Added |
| 6 | SPYM | SPDR SER TR | $21.2M | 1.96% | 420,116 | Trimmed |
| 7 | MGK | VANGUARD WORLD FD | $20.1M | 1.86% | 85,404 | Trimmed |
| 8 | GOOG | ALPHABET INC | $20.0M | 1.85% | 7,500 | Added |
| 9 | MSFT | MICROSOFT CORP | $18.4M | 1.70% | 65,236 | Trimmed |
| 10 | META | FACEBOOK INC | $17.1M | 1.58% | 50,420 | Trimmed |
| 11 | SPAB | SPDR SER TR | $16.8M | 1.55% | 562,120 | Added |
| 12 | CMCSA | COMCAST CORP NEW | $16.5M | 1.53% | 294,758 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $14.5M | 1.34% | 88,535 | Trimmed |
| 14 | MRVL | MARVELL TECHNOLOGY INC | $14.3M | 1.33% | 237,767 | Trimmed |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $12.9M | 1.20% | 157,023 | Added |
| 16 | QQQ | INVESCO QQQ TR | $12.5M | 1.16% | 34,975 | Trimmed |
| 17 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.9M | 1.11% | 36,141 | Trimmed |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $11.5M | 1.07% | 20,137 | Trimmed |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.5M | 1.06% | 42,090 | Trimmed |
| 20 | LNG | CHENIERE ENERGY INC | $11.1M | 1.03% | 113,612 | Added |
| 21 | LLY | LILLY ELI & CO | $10.9M | 1.01% | 47,116 | Trimmed |
| 22 | CRM | SALESFORCE COM INC | $10.8M | 1.00% | 39,768 | Added |
| 23 | NKE | NIKE INC | $10.8M | 1.00% | 74,190 | Trimmed |
| 24 | AVGO | BROADCOM INC | $10.7M | 0.99% | 21,965 | Added |
| 25 | WMB | WILLIAMS COS INC | $10.6M | 0.98% | 407,450 | Added |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR