Alpharetta, GACIK 20112014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
113 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 36.9K | $8.51M | 7.1% | −935 | Reduced |
| 2 | Nvidia Corporation | 42.5K | $7.93M | 6.6% | −3.0K | Reduced |
| 3 | Broadcom Inc | 16.5K | $5.70M | 4.7% | −1.0K | Reduced |
| 4 | Microsoft Corp |
| 10.1K |
| $4.90M |
| 4.1% |
| −388 |
| Reduced |
| 5 | Eli Lilly & Co | 4.1K | $4.42M | 3.7% | −789 | Reduced |
| 6 | Invesco Qqq Tr | 7.0K | $4.29M | 3.6% | −250 | Reduced |
| 7 | Invesco Actively Managed Exc | 159.8K | $4.08M | 3.4% | −58.6K | Reduced |
| 8 | Apple Inc | 13.4K | $3.65M | 3.0% | −621 | Reduced |
| 9 | Invesco Exch Traded Fd Tr II | 14.3K | $3.62M | 3.0% | −155 | Reduced |
| 10 | Invesco Exchange Traded Fd T | 21.4K | $2.97M | 2.5% | −2.9K | Reduced |
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