Alpha Core Capital LLC Portfolio Holdings

Alpha Core Capital LLC

  • $432 Million
  • Q3 2024

Alpha Core Capital LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $432 Million distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $69.8M, Ishares Russell 3000 ETF with a value of $52.9M, Spdr Gold Trust with a value of $24.4M, Apple Inc. with a value of $18.1M, and Microsoft Corp with a value of $12.1M.

Examining the 13F form we can see an increase of $27.3M in the current position value, from $405M to 432M.

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 $432 Million
Energy: $110 Million
ETFs: $98.6 Million
Technology: $72.5 Million
Financial Services: $50.7 Million
Healthcare: $20.6 Million
Consumer Cyclical: $20.2 Million
Consumer Defensive: $17.7 Million
Industrials: $17.1 Million
Other: $24.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.6B
$69.8 Million 16.15% of portfolio
1,569,157
Q3 2024 Added 0.03%
$0
$52.9 Million 12.24% of portfolio
161,802
Q3 2024 Reduced 12.12%
$83.5B
$24.4 Million 5.64% of portfolio
100,302
Q3 2024 Added 14.82%
$4.09T
$18.1 Million 4.2% of portfolio
77,865
Q3 2024 Reduced 1.23%
$3.25T
$12.1 Million 2.8% of portfolio
28,119
Q3 2024 Added 4.48%
$697B
$11 Million 2.54% of portfolio
52,002
Q3 2024 Added 3.19%
$67.4B
$10.8 Million 2.5% of portfolio
371,166
Q2 2024 Added 1.38%
$0
$10.6 Million 2.44% of portfolio
173,464
Q3 2024 Added 4.76%
$585B
$9.85 Million 2.28% of portfolio
21,404
Q3 2024 Added 3.22%
$2.29T
$9.06 Million 2.1% of portfolio
48,618
Q3 2024 Added 6.92%
$240B
$6.6 Million 1.53% of portfolio
124,082
Q3 2024 Reduced 0.5%
$66.5B
$6.07 Million 1.41% of portfolio
37,265
Q3 2024 Reduced 3.76%
$14.4B
$5.9 Million 1.37% of portfolio
99,274
Q3 2024 Added 3.47%
$250B
$5.73 Million 1.33% of portfolio
70,990
Q3 2024 Added 4.02%
$172B
$5.63 Million 1.3% of portfolio
33,117
Q3 2024 Added 1.74%
$422B
$5.52 Million 1.28% of portfolio
6,228
Q3 2024 Reduced 3.17%
$0
$4.21 Million 0.97% of portfolio
61,983
Q3 2024 Added 7.76%
$310B
$3.82 Million 0.88% of portfolio
19,327
Q3 2024 Added 0.22%
$72.3B
$3.76 Million 0.87% of portfolio
7,121
Q3 2024 Reduced 0.42%
$4.59B
$3.63 Million 0.84% of portfolio
27,853
Q2 2024 Added 0.07%
$1.17T
$3.63 Million 0.84% of portfolio
21,698
Q3 2024 Added 4.72%
$402B
$3.31 Million 0.77% of portfolio
8,168
Q3 2024 Added 5.54%
$248B
$3.33 Million 0.77% of portfolio
29,300
Q3 2024 Added 4.57%
$280B
$2.93 Million 0.68% of portfolio
19,883
Q3 2024 Reduced 0.05%
$211B
$2.88 Million 0.67% of portfolio
16,959
Q3 2024 Added 9.12%
$75.3B
$2.76 Million 0.64% of portfolio
5,450
Q3 2024 Added 13.31%
$354B
$2.69 Million 0.62% of portfolio
67,669
Q3 2024 Added 0.03%
$1.13T
$2.66 Million 0.62% of portfolio
16,042
Q3 2024 Added 3.08%
$457B
$2.63 Million 0.61% of portfolio
15,425
Q3 2024 Added 10.37%
$17.5B
$2.49 Million 0.58% of portfolio
40,382
Q3 2024 Reduced 0.47%
$1.36T
$2.52 Million 0.58% of portfolio
4,402
Q3 2024 Added 23.55%
$18.8B
$2.44 Million 0.56% of portfolio
101,845
Q2 2024 Added 0.28%
$336B
$2.38 Million 0.55% of portfolio
19,624
Q3 2024 Reduced 1.41%
$883M
$2.38 Million 0.55% of portfolio
147,789
Q3 2024 Added 0.46%
$1.02T
$2.34 Million 0.54% of portfolio
13,476
Q3 2024 Added 16.12%
$42B
$2.24 Million 0.52% of portfolio
34,393
Q3 2024 Added 14.4%
$98B
$2.21 Million 0.51% of portfolio
21,319
Q3 2024 Reduced 2.62%
$441B
$1.99 Million 0.46% of portfolio
16,971
Q3 2024 Added 0.04%
$131B
$1.93 Million 0.45% of portfolio
4,634
Q3 2024 Added 4.77%
$83.8B
$1.91 Million 0.44% of portfolio
47,150
Q3 2024 Added 11.67%
$121B
$1.88 Million 0.44% of portfolio
12,290
Q3 2024 Added 1.56%
$69.8B
$1.87 Million 0.43% of portfolio
15,175
Q3 2024 Reduced 0.15%
$378B
$1.85 Million 0.43% of portfolio
11,387
Q3 2024 Reduced 2.73%
$103B
$1.79 Million 0.42% of portfolio
18,399
Q3 2024 Added 12.67%
$134B
$1.79 Million 0.41% of portfolio
28,540
Q3 2024 Added 53.55%
$344B
$1.75 Million 0.41% of portfolio
6,397
Q3 2024 Added 15.62%
$168B
$1.73 Million 0.4% of portfolio
38,481
Q3 2024 Reduced 0.82%
$215B
$1.69 Million 0.39% of portfolio
5,563
Q3 2024 Added 6.67%
$171B
$1.67 Million 0.39% of portfolio
13,798
Q3 2024 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $432 Million
  • Prior Value $405 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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