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| Alcosta Capital Management Inc
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| |
|---|---|
| CRD # | 128679 |
| SEC # | 801-121923 |
| CIK # | 0001842509 |
| AUM | $173.5 MM (2024-03-27) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 888-267-6729 |
| Address | 3180 Crow Canyon Pl San Ramon, CA 94583 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 16.0 | |
| AMZN | 1,092,997.8 | 10.2 | |
| KLAC | 49,261.0 | 9.6 | |
| NOW | 94,905.7 | 9.3 | |
| MSFT | 1,918,222.4 | 8.8 | |
| AAPL | 2,382,844.0 | 7.6 | |
| CMG | 36,040.0 | 7.3 | |
| LLY | 301,789.7 | 7.2 | |
| GOOG | 1,482,566.4 | 7.0 | |
| META | 434,852.0 | 7.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 11 | 7.5 |
| (b) Individuals (high net worth individuals) | 52 | 163.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 2.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 132 | 173.5 |
| By Discretionary | ||
| Discretionary | 132 | 173.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 132 | 173.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 173.5 | |
| Total | 132 | 173.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001842509] |
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|---|---|---|
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