Alpha Core Capital LLC Portfolio Holdings

Alpha Core Capital LLC

  • $1.13 Billion
  • Q1 2025

Alpha Core Capital LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 771 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $84M, ETF Ser Solution Distillate Us with a value of $51.7M, Ishares Russell 3000 ETF with a value of $49.2M, Ishares Tr with a value of $43.7M, and Pacer Fds Tr Us Cash Cows 100 with a value of $37.7M.

Examining the 13F form we can see an increase of $685M in the current position value, from $447M to 1.13B.

Alpha Core Capital LLC is based out at La Jolla, CA

Below you can find more details about Alpha Core Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
ETFs: $624 Million
Energy: $133 Million
Technology: $103 Million
Financial Services: $98.5 Million
Healthcare: $35.4 Million
Consumer Cyclical: $35.1 Million
Consumer Defensive: $29.5 Million
Industrials: $27.5 Million
Other: $44.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.4B
$84 Million 7.42% of portfolio
1,570,074
Q1 2025 Added 0.03%
$0
$51.7 Million 4.57% of portfolio
953,187
Q1 2025 New
$0
$49.2 Million 4.35% of portfolio
154,840
Q1 2025 Added 11.06%
$0
$43.7 Million 3.87% of portfolio
626,675
Q1 2025 New
$0
$37.7 Million 3.33% of portfolio
688,183
Q1 2025 New
$106B
$31.7 Million 2.8% of portfolio
109,987
Q1 2025 Added 8.01%
$0
$30.6 Million 2.7% of portfolio
59,504
Q1 2025 New
$3.24T
$23.6 Million 2.08% of portfolio
106,093
Q1 2025 Added 27.34%
$3.52T
$20.2 Million 1.79% of portfolio
53,829
Q1 2025 Added 85.73%
$2.02B
$19.1 Million 1.69% of portfolio
612,704
Q1 2025 New
$648B
$16.8 Million 1.48% of portfolio
31,471
Q1 2025 Reduced 0.64%
$0
$15.7 Million 1.38% of portfolio
60,892
Q1 2025 New
$0
$14.9 Million 1.31% of portfolio
85,876
Q1 2025 New
$2.21T
$14.7 Million 1.3% of portfolio
77,102
Q1 2025 Added 61.29%
$782B
$14.4 Million 1.27% of portfolio
58,517
Q1 2025 Added 15.41%
$0
$13.8 Million 1.22% of portfolio
182,266
Q1 2025 New
$0
$13.4 Million 1.18% of portfolio
425,916
Q1 2025 New
$69B
$12.7 Million 1.12% of portfolio
372,352
Q1 2025 Added 0.32%
$0
$11.3 Million 1.0% of portfolio
285,624
Q1 2025 New
$0
$11.2 Million 0.99% of portfolio
220,456
Q1 2025 New
$0
$10.6 Million 0.93% of portfolio
18,877
Q1 2025 New
$445B
$10.2 Million 0.9% of portfolio
10,735
Q1 2025 Added 38.91%
$0
$9.51 Million 0.84% of portfolio
187,838
Q1 2025 New
$599B
$9.56 Million 0.84% of portfolio
27,272
Q1 2025 Added 72.4%
$0
$8.54 Million 0.75% of portfolio
396,791
Q1 2025 New
$271B
$8.02 Million 0.71% of portfolio
129,927
Q1 2025 Added 1.48%
$16.1B
$8.07 Million 0.71% of portfolio
99,091
Q1 2025 Reduced 0.1%
$175B
$7.96 Million 0.7% of portfolio
51,792
Q1 2025 Added 57.07%
$0
$7.96 Million 0.7% of portfolio
14,166
Q1 2025 New
$993B
$7.1 Million 0.63% of portfolio
45,899
Q1 2025 Added 188.65%
$0
$7.02 Million 0.62% of portfolio
81,800
Q1 2025 New
$0
$6.87 Million 0.61% of portfolio
27,831
Q1 2025 New
$265B
$6.71 Million 0.59% of portfolio
76,442
Q1 2025 Added 18.51%
$0
$6.44 Million 0.57% of portfolio
64,701
Q1 2025 New
$374B
$6.37 Million 0.56% of portfolio
17,384
Q1 2025 Added 105.8%
$1.5T
$6.01 Million 0.53% of portfolio
10,428
Q1 2025 Added 114.66%
$0
$5.75 Million 0.51% of portfolio
61,356
Q1 2025 New
$0
$5.71 Million 0.5% of portfolio
112,279
Q1 2025 New
$79.9B
$5.46 Million 0.48% of portfolio
37,499
Q1 2025 Added 0.64%
$0
$5.21 Million 0.46% of portfolio
30,478
Q1 2025 New
$5.27B
$5.14 Million 0.45% of portfolio
383,643
Q1 2025 New
$0
$5.15 Million 0.45% of portfolio
14,252
Q1 2025 New
$0
$5.05 Million 0.45% of portfolio
171,023
Q1 2025 New
$0
$5 Million 0.44% of portfolio
19,352
Q1 2025 New
$1.08T
$4.98 Million 0.44% of portfolio
31,870
Q1 2025 Added 22.55%
$334B
$5 Million 0.44% of portfolio
23,847
Q1 2025 Added 22.24%
$0
$4.87 Million 0.43% of portfolio
157,958
Q1 2025 Reduced 9.85%
$0
$4.78 Million 0.42% of portfolio
83,380
Q1 2025 New
$0
$4.75 Million 0.42% of portfolio
185,720
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 771
  • Current Value $1.13 Billion
  • Prior Value $447 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 530 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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