Alpha Core Capital LLC Purchases in Q3 2024

Alpha Core Capital LLC

  • $432 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
12.9K
+ 14.82%
$215.56 - $246.98 $2.79M - $3.2M
100K $24.4M
MPLX
Mplx LP

Energy
405
+ 0.03%
$40.44 - $45.07 $16.4K - $18.3K
1.57M $69.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
667
+ 3.22%
$405.19 - $478.57 $270K - $319K
21.4K $9.85M
WAFD
Washington Federal Inc

Financial Services
33.5K
New
$27.9 - $36.89 $935K - $1.24M
33.5K $1.17M
WMT
Walmart Inc.

Consumer Defensive
2.74K
+ 4.02%
$66.91 - $81.4 $183K - $223K
71K $5.73M
UNM
Unum Group

Financial Services
3.33K
+ 3.47%
$49.81 - $59.44 $166K - $198K
99.3K $5.9M
XT
Ishares Tr Exponential Technol

ETFs
7.89K
+ 4.76%
$54.51 - $61.59 $430K - $486K
173K $10.6M
JPM
Jpmorgan Chase & CO

Financial Services
1.61K
+ 3.19%
$194.9 - $224.8 $313K - $361K
52K $11M
META
Meta Platforms, Inc.

Communication Services
839
+ 23.55%
$453.41 - $572.44 $380K - $480K
4.4K $2.52M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.37K
New
$217.89 - $392.15 $516K - $928K
2.37K $663K
HD
Home Depot, Inc.

Consumer Cyclical
429
+ 5.54%
$333.64 - $405.2 $143K - $174K
8.17K $3.31M
C
Citigroup Inc

Financial Services
9.95K
+ 53.55%
$56.11 - $67.61 $558K - $673K
28.5K $1.79M
LMT
Lockheed Martin Corp

Industrials
971
New
$460.3 - $584.56 $447K - $568K
971 $567K
SBUX
Starbucks Corp

Consumer Cyclical
2.07K
+ 12.67%
$72.51 - $98.6 $150K - $204K
18.4K $1.79M
SCHX
Schwab Strategic Tr Us Large C

ETFs
4.47K
+ 7.76%
$61.11 - $67.85 $273K - $303K
62K $4.21M
ABBV
Abb Vie Inc.

Healthcare
42
+ 0.22%
$163.84 - $199.33 $6.88K - $8.37K
19.3K $3.82M
GE
General Electric CO

Industrials
1.78K
+ 32.05%
$156.66 - $189.66 $279K - $337K
7.33K $1.38M
SLB
Schlumberger Limited

Energy
10.8K
New
$39.57 - $49.67 $427K - $536K
10.8K $452K
V
Visa Inc.

Financial Services
890
+ 5.66%
$253.74 - $291.56 $226K - $259K
16.6K $4.57M
ENB
Enbridge Inc

Energy
4.93K
+ 11.67%
$35.27 - $41.18 $174K - $203K
47.2K $1.91M
BX
Blackstone Inc.

Financial Services
189
+ 1.56%
$120.77 - $159.66 $22.8K - $30.2K
12.3K $1.88M
NEE
Nextera Energy Inc

Utilities
2.36K
+ 17.81%
$69.9 - $84.97 $165K - $200K
15.6K $1.32M
LOW
Lowes Companies Inc

Consumer Cyclical
1.37K
New
$213.3 - $270.78 $292K - $371K
1.37K $370K
MCD
Mcdonalds Corp

Consumer Cyclical
348
+ 6.67%
$245.82 - $304.51 $85.5K - $106K
5.56K $1.69M
PGR
Progressive Corp

Financial Services
1.06K
+ 59.34%
$209.46 - $259.24 $222K - $274K
2.84K $720K
IRT
Independence Realty Trust, Inc.

Real Estate
10.5K
+ 14.95%
$18.32 - $21.15 $192K - $222K
80.7K $1.65M
CRM
Salesforce, Inc.

Technology
864
+ 15.62%
$238.42 - $276.53 $206K - $239K
6.4K $1.75M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.87K
+ 16.12%
$147.95 - $191.05 $277K - $357K
13.5K $2.34M
PEP
Pepsico Inc

Consumer Defensive
1.42K
+ 9.12%
$161.9 - $179.3 $230K - $254K
17K $2.88M
TMUS
T Mobile Us, Inc.

Communication Services
827
+ 18.01%
$175.14 - $206.36 $145K - $171K
5.42K $1.12M
MA
Mastercard Inc

Financial Services
516
+ 64.82%
$429.6 - $500.99 $222K - $259K
1.31K $647K
DE
Deere & CO

Industrials
211
+ 4.77%
$344.84 - $418.0 $72.8K - $88.2K
4.63K $1.93M
MO
Altria Group, Inc.

Consumer Defensive
5.44K
New
$45.95 - $54.71 $250K - $297K
5.44K $277K
AMZN
Amazon Com Inc

Consumer Cyclical
3.15K
+ 6.92%
$161.02 - $200.0 $507K - $629K
48.6K $9.06M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
30K
New
$8.26 - $12.16 $248K - $365K
30K $268K
DHR
Danaher Corp

Healthcare
619
+ 18.89%
$239.25 - $280.76 $148K - $174K
3.9K $1.08M
AAON
Aaon, Inc.

Industrials
2.44K
New
$83.58 - $107.82 $204K - $263K
2.44K $262K
NXPI
Nxp Semiconductors N.V.

Technology
1.51K
+ 40.14%
$225.14 - $290.78 $341K - $440K
5.29K $1.27M
NOW
Service Now, Inc.

Technology
160
+ 17.39%
$730.87 - $937.36 $117K - $150K
1.08K $965K
AVGO
Broadcom Inc.

Technology
8.14K
+ 1001.48%
$136.27 - $1745.86 $1.11M - $14.2M
8.96K $1.54M
WM
Waste Management Inc

Industrials
1.31K
+ 21.96%
$196.96 - $223.45 $258K - $293K
7.28K $1.51M
PAYC
Paycom Software, Inc.

Technology
1.41K
New
$140.16 - $173.86 $198K - $245K
1.41K $234K
SYK
Stryker Corp

Healthcare
644
New
$315.94 - $371.96 $203K - $240K
644 $232K
ECL
Ecolab Inc.

Basic Materials
632
+ 16.94%
$228.86 - $255.76 $145K - $162K
4.36K $1.11M
ABT
Abbott Laboratories

Healthcare
1.9K
New
$100.07 - $118.13 $191K - $225K
1.9K $217K
APH
Amphenol Corp

Technology
4.33K
+ 14.4%
$58.39 - $70.41 $253K - $305K
34.4K $2.24M
TMO
Thermo Fisher Scientific Inc.

Healthcare
350
New
$531.86 - $624.21 $186K - $218K
350 $216K
AXP
American Express CO

Financial Services
789
New
$225.92 - $271.17 $178K - $214K
789 $213K
ISRG
Intuitive Surgical Inc

Healthcare
433
New
$416.14 - $494.01 $180K - $214K
433 $212K
Activity Summary
Buys All Purchases 130 New Holdings 31 Increased Positions 99 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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