Alpha Core Capital LLC Purchases in Q1 2025

Alpha Core Capital LLC

  • $1.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
54.3K
New
$56.17 - $59.71 $3.05M - $3.24M
54.3K $3.1M
HD
Home Depot, Inc.

Consumer Cyclical
8.94K
+ 105.8%
$347.25 - $424.87 $3.1M - $3.8M
17.4K $6.37M
COST
Costco Wholesale Corp

Consumer Defensive
3.01K
+ 38.91%
$890.62 - $1076.86 $2.68M - $3.24M
10.7K $10.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
57.9K
New
$51.52 - $52.37 $2.98M - $3.03M
57.9K $3.03M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
155K
New
$19.04 - $20.15 $2.96M - $3.13M
155K $2.96M
QCOM
Qualcomm Inc

Technology
18.8K
+ 57.07%
$151.94 - $175.86 $2.86M - $3.31M
51.8K $7.96M
BXSL
Blackstone Secured Lending Fund

Financial Services
84.8K
New
$31.3 - $34.5 $2.65M - $2.93M
84.8K $2.74M
AAPL
Apple Inc.

Technology
22.8K
+ 27.34%
$209.68 - $247.1 $4.78M - $5.63M
106K $23.6M
IWV
Ishares Russell 3000 ETF

ETFs
15.4K
+ 11.06%
$313.1 - $349.83 $4.83M - $5.39M
155K $49.2M
DGRO
Ishares Core Dividend Growth E

ETFs
41.2K
New
$60.46 - $64.42 $2.49M - $2.65M
41.2K $2.54M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
42K
New
$57.21 - $65.8 $2.4M - $2.76M
42K $2.45M
HALO
Halozyme Therapeutics, Inc.

Healthcare
38.1K
New
$47.74 - $65.16 $1.82M - $2.48M
38.1K $2.43M
NEAR
Blackrock Short Maturity Bond

ETFs
45.9K
New
$50.4 - $50.89 $2.31M - $2.34M
45.9K $2.34M
UNH
Unitedhealth Group Inc

Healthcare
4.22K
+ 652.24%
$461.52 - $548.18 $1.95M - $2.31M
4.87K $2.55M
JPM
Jpmorgan Chase & CO

Financial Services
7.81K
+ 15.41%
$225.19 - $279.95 $1.76M - $2.19M
58.5K $14.4M
MGC
Vanguard Mega Cap ETF

ETFs
10.8K
New
$199.2 - $222.69 $2.14M - $2.39M
10.8K $2.17M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
76.5K
New
$27.01 - $28.54 $2.07M - $2.18M
76.5K $2.14M
BNDX
Vanguard Total International B

ETFs
42.8K
New
$48.33 - $49.5 $2.07M - $2.12M
42.8K $2.09M
MLPA
Global X Mlp ETF

ETFs
38.6K
New
$49.83 - $54.53 $1.92M - $2.1M
38.6K $2.05M
GE
General Electric CO

Industrials
8.82K
+ 103.49%
$168.59 - $212.13 $1.49M - $1.87M
17.3K $3.47M
TPYP
Managed Portfolio Ser Tortoise

ETFs
55.4K
New
$34.32 - $37.26 $1.9M - $2.06M
55.4K $2.01M
NVDA
Nvidia Corp

Technology
22.8K
+ 115.18%
$106.98 - $149.43 $2.44M - $3.41M
42.6K $4.62M
XLE
Energy Sector Spdr

ETFs
20.9K
New
$85.7 - $93.96 $1.79M - $1.97M
20.9K $1.96M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.94K
+ 242.31%
$497.6 - $606.74 $1.96M - $2.39M
5.57K $2.77M
MCD
Mcdonalds Corp

Consumer Cyclical
5.58K
+ 112.96%
$279.74 - $321.29 $1.56M - $1.79M
10.5K $3.29M
JNJ
Johnson & Johnson

Healthcare
9.65K
+ 86.4%
$142.06 - $167.7 $1.37M - $1.62M
20.8K $3.45M
CGGR
Capital Group Growth ETF Shs C

ETFs
53.7K
New
$33.98 - $39.84 $1.82M - $2.14M
53.7K $1.84M
ACN
Accenture PLC

Technology
5.87K
+ 170.03%
$300.91 - $398.25 $1.77M - $2.34M
9.32K $2.91M
CGCP
Capital Group Core Plus Income

ETFs
75.3K
New
$21.94 - $22.64 $1.65M - $1.7M
75.3K $1.69M
AMGN
Amgen Inc

Healthcare
4.53K
+ 107.93%
$258.59 - $327.36 $1.17M - $1.48M
8.74K $2.72M
CRWD
Crowd Strike Holdings, Inc.

Technology
4.41K
+ 185.72%
$308.86 - $455.36 $1.36M - $2.01M
6.78K $2.39M
AVEM
American Centy ETF Tr Avantis

ETFs
25.5K
New
$57.11 - $62.4 $1.45M - $1.59M
25.5K $1.53M
ABBV
Abb Vie Inc.

Healthcare
4.34K
+ 22.24%
$169.2 - $216.66 $734K - $940K
23.8K $5M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
12.2K
New
$120.24 - $134.3 $1.47M - $1.64M
12.2K $1.49M
PHYS
Sprott Physical Gold Trust

Financial Services
60.8K
New
$20.25 - $24.06 $1.23M - $1.46M
60.8K $1.46M
CHK
Chesapeake Energy Corp

Energy
16.6K
+ 90.12%
N/A
35K $3M
ADBE
Adobe Inc.

Technology
3.49K
New
$377.84 - $464.11 $1.32M - $1.62M
3.49K $1.34M
PG
Procter & Gamble CO

Consumer Defensive
7.61K
+ 164.95%
$158.56 - $176.26 $1.21M - $1.34M
12.2K $2.08M
LLY
Eli Lilly & CO

Healthcare
1.43K
+ 75.32%
$725.72 - $929.72 $1.04M - $1.33M
3.33K $2.75M
JPIN
Jp Morgan Diversified Return I

ETFs
22.5K
New
$52.75 - $58.91 $1.18M - $1.32M
22.5K $1.28M
XOM
Exxon Mobil Corp

Energy
9.1K
+ 52.54%
$105.44 - $118.93 $959K - $1.08M
26.4K $3.14M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5.04K
New
$208.48 - $244.03 $1.05M - $1.23M
5.04K $1.23M
VEU
Vanguard Ftse All World Ex Us

ETFs
19.9K
New
$56.51 - $62.98 $1.13M - $1.25M
19.9K $1.21M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
24K
New
$50.03 - $50.27 $1.2M - $1.2M
24K $1.2M
BAC
Bank Of America Corp

Financial Services
31.6K
+ 47.32%
$39.61 - $47.74 $1.25M - $1.51M
98.4K $4.11M
DHR
Danaher Corp

Healthcare
6.13K
+ 168.89%
$201.62 - $250.59 $1.24M - $1.54M
9.77K $2M
IVW
Ishares S&P 500 Growth ETF

ETFs
12.4K
New
$92.45 - $106.69 $1.15M - $1.33M
12.4K $1.15M
IAU
Ishares Gold Trust

ETFs
19.4K
New
$49.74 - $58.96 $966K - $1.15M
19.4K $1.15M
LOW
Lowes Companies Inc

Consumer Cyclical
4.98K
+ 387.69%
$222.66 - $268.42 $1.11M - $1.34M
6.26K $1.46M
Activity Summary
Buys All Purchases 707 New Holdings 530 Increased Positions 177 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email