Alpha Core Capital LLC Portfolio Holdings

Alpha Core Capital LLC

  • $447 Million
  • Q4 2024

Alpha Core Capital LLC has filed its 13F form on February 20, 2025 for Q4 2024 where it was disclosed a total value porftolio of $447 Million distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $75.1M, Ishares Russell 3000 ETF with a value of $46.6M, Spdr Gold Trust with a value of $24.7M, Apple Inc. with a value of $20.9M, and Berkshire Hathaway Inc Class B with a value of $14.4M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $432M to 447M.

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 $447 Million
Energy: $115 Million
ETFs: $96.7 Million
Technology: $74.2 Million
Financial Services: $57.8 Million
Consumer Cyclical: $21.5 Million
Consumer Defensive: $18.9 Million
Healthcare: $17.6 Million
Industrials: $17 Million
Other: $28.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.9B
$75.1 Million 16.82% of portfolio
1,569,643
Q4 2024 Added 0.03%
$0
$46.6 Million 10.43% of portfolio
139,422
Q4 2024 Reduced 13.83%
$105B
$24.7 Million 5.52% of portfolio
101,832
Q4 2024 Added 1.53%
$3.36T
$20.9 Million 4.67% of portfolio
83,315
Q4 2024 Added 7.0%
$691B
$14.4 Million 3.21% of portfolio
31,675
Q4 2024 Added 47.99%
$2.92T
$12.2 Million 2.73% of portfolio
28,983
Q4 2024 Added 3.07%
$714B
$12.2 Million 2.72% of portfolio
50,704
Q4 2024 Reduced 2.5%
$67.9B
$11.6 Million 2.61% of portfolio
371,166
Q2 2024 Added 1.38%
$1.93T
$10.5 Million 2.35% of portfolio
47,803
Q4 2024 Reduced 1.68%
$233B
$7.58 Million 1.7% of portfolio
128,035
Q4 2024 Added 3.19%
$15.7B
$7.24 Million 1.62% of portfolio
99,189
Q4 2024 Reduced 0.09%
$432B
$7.08 Million 1.59% of portfolio
7,728
Q4 2024 Added 24.08%
$258B
$5.83 Million 1.3% of portfolio
64,500
Q4 2024 Reduced 9.14%
$0
$5.38 Million 1.21% of portfolio
175,210
Q4 2024 New
$68.5B
$5.2 Million 1.16% of portfolio
37,262
Q4 2024 Reduced 0.01%
$167B
$5.07 Million 1.13% of portfolio
32,973
Q4 2024 Reduced 0.43%
$997B
$4.95 Million 1.11% of portfolio
26,005
Q4 2024 Added 19.85%
$0
$4.23 Million 0.95% of portfolio
17,593
Q4 2024 New
$0
$4.02 Million 0.9% of portfolio
173,598
Q4 2024 Added 180.07%
$373B
$3.69 Million 0.83% of portfolio
22,130
Q4 2024 Added 43.47%
$329B
$3.47 Million 0.78% of portfolio
19,509
Q4 2024 Added 0.94%
$72.8B
$3.35 Million 0.75% of portfolio
7,132
Q4 2024 Added 0.15%
$366B
$3.29 Million 0.74% of portfolio
8,447
Q4 2024 Added 3.42%
$3.92B
$3.25 Million 0.73% of portfolio
27,853
Q2 2024 Added 0.07%
$10.7B
$3.15 Million 0.7% of portfolio
40,153
Q4 2024 Reduced 0.57%
$967B
$3.01 Million 0.67% of portfolio
15,901
Q4 2024 Reduced 0.88%
$318B
$2.93 Million 0.66% of portfolio
66,773
Q4 2024 Reduced 1.32%
$272B
$2.87 Million 0.64% of portfolio
19,830
Q4 2024 Reduced 0.27%
$1.23T
$2.87 Million 0.64% of portfolio
4,858
Q4 2024 Added 10.36%
$277B
$2.66 Million 0.6% of portfolio
19,812
Q4 2024 Added 0.96%
$856B
$2.58 Million 0.58% of portfolio
13,055
Q4 2024 Reduced 3.12%
$20.2B
$2.6 Million 0.58% of portfolio
101,995
Q4 2024 Added 0.15%
$707M
$2.42 Million 0.54% of portfolio
149,139
Q4 2024 Added 0.91%
$210B
$2.36 Million 0.53% of portfolio
23,739
Q4 2024 Reduced 18.98%
$68.3B
$2.39 Million 0.53% of portfolio
4,919
Q4 2024 Reduced 9.74%
$96.2B
$2.18 Million 0.49% of portfolio
23,944
Q4 2024 Added 30.14%
$45.1B
$2.11 Million 0.47% of portfolio
30,408
Q4 2024 Reduced 11.59%
$133B
$1.99 Million 0.44% of portfolio
28,232
Q4 2024 Reduced 1.08%
$77.9B
$1.95 Million 0.44% of portfolio
8,395
Q4 2024 Reduced 6.25%
$0
$1.91 Million 0.43% of portfolio
84,128
Q4 2024 Added 323,469.22%
$452B
$1.86 Million 0.42% of portfolio
17,313
Q4 2024 Added 2.02%
$66.3B
$1.86 Million 0.42% of portfolio
15,206
Q4 2024 Added 0.2%
$184B
$1.84 Million 0.41% of portfolio
12,117
Q4 2024 Reduced 28.55%
$176B
$1.8 Million 0.4% of portfolio
44,982
Q4 2024 Added 16.89%
$86.7B
$1.72 Million 0.38% of portfolio
20,413
Q4 2024 Reduced 4.25%
$184B
$1.64 Million 0.37% of portfolio
14,133
Q4 2024 Added 2.43%
$129B
$1.6 Million 0.36% of portfolio
60,195
Q4 2024 Added 9.01%
$404B
$1.62 Million 0.36% of portfolio
11,169
Q4 2024 Reduced 1.91%
$93.5B
$1.61 Million 0.36% of portfolio
37,924
Q4 2024 Reduced 19.57%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $447 Million
  • Prior Value $432 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 20, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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