Alcosta Capital Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$167M
Signature - Title
Erick E. Ormsby - President
Location
San Ramon, CA
Summary
This page shows a list of all the recent 13F filings made by Alcosta Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alcosta Capital Management, Inc. reported 27 stock holdings with total value $167M as of Q3 2024. Top holdings included NVDA, NOW, AMZN, KLAC, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 27 $167M +$11.3M -$295K +$11M NVDA, NOW, AMZN, KLAC, MSFT 13F-HR 11/13/2024, 09:00 AM
Q2 2024 28 $162M +$21.6M -$779K +$20.8M NVDA, AMZN, KLAC, NOW, MSFT 13F-HR 8/13/2024, 09:00 AM
Q1 2024 28 $149M +$4.35M -$14.7M -$10.3M NVDA, AMZN, NOW, MSFT, KLAC 13F-HR 5/13/2024, 09:00 AM
Q4 2023 30 $138M +$7.09M -$8.31M -$1.22M NOW, AMZN, MSFT, AAPL, KLAC 13F-HR 2/13/2024, 09:00 AM
Q3 2023 31 $120M +$4.06M -$4.75M -$688K AMZN, NOW, MSFT, AAPL, NVDA 13F-HR 11/13/2023, 09:00 AM
Q2 2023 32 $123M +$25.1M -$21.2M +$3.91M AAPL, AMZN, MSFT, NOW, KLAC 13F-HR 8/11/2023, 09:00 AM
Q1 2023 30 $104M +$13.6M -$19.5M -$5.84M AAPL, MSFT, NOW, AMZN, UNH 13F-HR 5/12/2023, 09:00 AM
Q4 2022 30 $99.3M +$25.4M -$26.8M -$1.4M UNH, MA, AMZN, MSFT, AAPL 13F-HR 2/13/2023, 09:00 AM
Q3 2022 29 $102M +$21.4M -$14.1M +$7.32M AMZN, UNH, AAPL, TSLA, MSFT 13F-HR 11/10/2022, 09:00 AM
Q2 2022 27 $105M +$12.3M -$9.96M +$2.32M UNH, AMZN, NOW, MSFT, AAPL 13F-HR 8/15/2022, 07:06 AM
Q1 2022 28 $139M +$14.1M -$25.7M -$11.6M AMZN, NOW, UNH, TSLA, AAPL 13F-HR 5/16/2022, 07:44 AM
Q4 2021 28 $166M +$24M -$37.7M -$13.7M AMZN, NOW, EPAM, ADBE, META 13F-HR 2/14/2022, 08:34 AM
Q3 2021 29 $164M +$10.2M -$3.81M +$6.41M AMZN, PYPL, NOW, ADBE, TSLA 13F-HR 11/15/2021, 09:29 AM
Q2 2021 29 $162M +$15.8M -$7.39M +$8.44M AMZN, PYPL, ADBE, META, NVDA 13F-HR 8/16/2021, 08:37 AM
Q1 2021 29 $138M +$1.54M -$1.92M -$375K AMZN, PYPL, TSLA, META, ADBE 13F-HR 5/17/2021, 08:22 AM
Q4 2020 29 $135M $0 $0 AMZN, PYPL, TSLA, NOW, ADBE 13F-HR 2/16/2021, 09:57 AM