Alpha Core Capital LLC Portfolio Holdings

Alpha Core Capital LLC

  • $369 Million
  • Q1 2024

Alpha Core Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $369 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $65.1M, Ishares Russell 3000 ETF with a value of $57.2M, Spdr Gold Trust with a value of $17.8M, Apple Inc. with a value of $10.8M, and Enterprise Products Partners L.P. with a value of $10.7M.

Examining the 13F form we can see an decrease of $300M in the current position value, from $669M to 369M.

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 $369 Million
Energy: $105 Million
ETFs: $95.3 Million
Technology: $51.7 Million
Financial Services: $40.4 Million
Consumer Cyclical: $18.2 Million
Healthcare: $16.7 Million
Consumer Defensive: $14.7 Million
Industrials: $11.5 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.9B
$65.1 Million 17.64% of portfolio
1,565,750
Q1 2024 Reduced 0.22%
$0
$57.2 Million 15.51% of portfolio
190,700
Q1 2024 Reduced 0.59%
$74.2B
$17.8 Million 4.83% of portfolio
86,602
Q1 2024 Added 0.71%
$3.38T
$10.8 Million 2.94% of portfolio
63,238
Q1 2024 Reduced 5.63%
$63B
$10.7 Million 2.9% of portfolio
366,116
Q1 2024 Reduced 0.46%
$3.33T
$9.99 Million 2.71% of portfolio
23,741
Q1 2024 Added 7.57%
$593B
$9.92 Million 2.69% of portfolio
49,505
Q1 2024 Reduced 0.39%
$0
$9.46 Million 2.57% of portfolio
158,727
Q1 2024 Added 8.5%
$86.5B
$7.79 Million 2.11% of portfolio
38,677
Q1 2024 Reduced 2.35%
$529B
$7.66 Million 2.08% of portfolio
18,227
Q1 2024 Added 2.15%
$1.97T
$6.69 Million 1.81% of portfolio
37,069
Q1 2024 Added 57.59%
$195B
$5.94 Million 1.61% of portfolio
119,056
Q1 2024 Added 0.44%
$224B
$5.83 Million 1.58% of portfolio
34,440
Q1 2024 Added 16.24%
$10.2B
$5.12 Million 1.39% of portfolio
95,465
Q1 2024 Added 0.03%
$6.95B
$4.96 Million 1.34% of portfolio
27,833
Q4 2023 Added 21.9%
$0
$4.43 Million 1.2% of portfolio
71,357
Q1 2024 Added 9.03%
$376B
$3.64 Million 0.99% of portfolio
4,964
Q1 2024 Reduced 3.2%
$67.1B
$3.6 Million 0.97% of portfolio
7,512
Q1 2024 Added 4.58%
$303B
$3.58 Million 0.97% of portfolio
19,670
Q1 2024 Added 0.02%
$184B
$3.46 Million 0.94% of portfolio
57,483
Q1 2024 Added 217.94%
$314B
$3.42 Million 0.93% of portfolio
25,891
Q1 2024 Added 0.61%
$1.12T
$3.43 Million 0.93% of portfolio
22,498
Q1 2024 Reduced 2.42%
$319B
$3.09 Million 0.84% of portfolio
81,396
Q1 2024 Added 0.05%
$306B
$3 Million 0.81% of portfolio
18,994
Q1 2024 Reduced 4.28%
$21.2B
$2.83 Million 0.77% of portfolio
101,558
Q3 2023 Reduced 57.97%
$143B
$2.79 Million 0.75% of portfolio
23,624
Q1 2024 Reduced 1.79%
$352B
$2.71 Million 0.73% of portfolio
7,060
Q1 2024 Added 1.44%
$19B
$2.71 Million 0.73% of portfolio
33,039
Q1 2024 Reduced 5.66%
$227B
$2.55 Million 0.69% of portfolio
14,595
Q1 2024 Added 4.24%
$91B
$2.3 Million 0.62% of portfolio
4,024
Q1 2024 Added 5.09%
$68.1B
$2.27 Million 0.62% of portfolio
12,815
Q1 2024 Added 0.17%
$382B
$2.06 Million 0.56% of portfolio
13,024
Q1 2024 Reduced 0.31%
$157B
$1.99 Million 0.54% of portfolio
71,820
Q1 2024 Reduced 1.58%
$73.8B
$1.93 Million 0.52% of portfolio
15,121
Q1 2024 Added 75.23%
$308B
$1.83 Million 0.49% of portfolio
2,020
Q1 2024 Added 1.51%
$11.4B
$1.79 Million 0.48% of portfolio
40,561
Q1 2024 Added 0.03%
$1.18B
$1.7 Million 0.46% of portfolio
153,293
Q1 2024 Added 25.23%
$87.8B
$1.71 Million 0.46% of portfolio
13,003
Q1 2024 Reduced 0.39%
$938M
$1.7 Million 0.46% of portfolio
109,624
Q1 2024 Added 0.32%
$89.3B
$1.65 Million 0.45% of portfolio
18,019
Q1 2024 Added 0.11%
$7.43B
$1.63 Million 0.44% of portfolio
214,664
Q1 2024 Added 0.99%
$50.6B
$1.58 Million 0.43% of portfolio
17,601
Q1 2024 Added 7.69%
$381B
$1.52 Million 0.41% of portfolio
12,123
Q1 2024 Added 27.16%
$113B
$1.43 Million 0.39% of portfolio
3,473
Q1 2024 Reduced 2.44%
$148B
$1.4 Million 0.38% of portfolio
14,322
Q1 2024 Added 0.66%
$72.1B
$1.37 Million 0.37% of portfolio
37,976
Q1 2024 Added 0.21%
$1.09T
$1.35 Million 0.37% of portfolio
8,932
Q1 2024 Added 4.5%
$480B
$1.36 Million 0.37% of portfolio
11,674
Q1 2024 Added 14.17%
$173B
$1.36 Million 0.37% of portfolio
32,296
Q1 2024 Reduced 5.46%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $369 Million
  • Prior Value $669 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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