Alpha Core Capital LLC Incresed Positions in Q4 2024

Alpha Core Capital LLC

  • $447 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MPLX
Mplx LP

Energy
486
+ 0.03%
$43.77 - $51.66 $21.3K - $25.1K
1.57M $75.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10.3K
+ 47.99%
$442.29 - $483.08 $4.54M - $4.96M
31.7K $14.4M
AAPL
Apple Inc.

Technology
5.45K
+ 7.0%
$221.69 - $259.02 $1.21M - $1.41M
83.3K $20.9M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
84.1K
+ 323469.22%
$22.63 - $47.53 $1.9M - $4M
84.1K $1.91M
COST
Costco Wholesale Corp

Consumer Defensive
1.5K
+ 24.08%
$873.59 - $994.69 $1.31M - $1.49M
7.73K $7.08M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
10.7K
+ 985.31%
$121.89 - $135.52 $1.31M - $1.45M
11.8K $1.48M
GOOG
Alphabet Inc.

Communication Services
4.31K
+ 19.85%
$163.08 - $198.16 $702K - $853K
26K $4.95M
ORCL
Oracle Corp

Technology
6.71K
+ 43.47%
$165.41 - $192.43 $1.11M - $1.29M
22.1K $3.69M
CSCO
Cisco Systems, Inc.

Technology
3.95K
+ 3.19%
$52.45 - $60.02 $207K - $237K
128K $7.58M
INDA
Ishares Msci India Index Fund

ETFs
17.8K
+ 197.54%
$52.64 - $58.16 $936K - $1.03M
26.8K $1.41M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.28K
+ 364.57%
$501.29 - $612.85 $640K - $782K
1.63K $845K
T
At&T Inc.

Communication Services
26.5K
+ 135.72%
$21.22 - $23.88 $562K - $633K
46K $1.05M
PYPL
Pay Pal Holdings, Inc.

Financial Services
6.54K
+ 123.22%
$77.25 - $91.3 $505K - $597K
11.9K $1.01M
TSLA
Tesla, Inc.

Consumer Cyclical
133
+ 5.13%
$213.65 - $479.86 $28.4K - $63.8K
2.73K $1.1M
SBUX
Starbucks Corp

Consumer Cyclical
5.55K
+ 30.14%
$87.44 - $102.5 $485K - $568K
23.9K $2.18M
AGNC
Agnc Investment Corp.

Real Estate
44.6K
+ 176.23%
$9.21 - $10.59 $411K - $473K
69.9K $644K
META
Meta Platforms, Inc.

Communication Services
456
+ 10.36%
$554.08 - $632.68 $253K - $289K
4.86K $2.87M
SYF
Synchrony Financial

Financial Services
30
+ 0.15%
$49.01 - $68.55 $1.47K - $2.06K
20K $1.3M
NVDA
Nvidia Corp

Technology
188
+ 0.96%
$117.0 - $148.88 $22K - $28K
19.8K $2.66M
GLD
Spdr Gold Trust

ETFs
1.53K
+ 1.53%
$236.59 - $257.5 $362K - $394K
102K $24.7M
USB
Us Bancorp \De\

Financial Services
4.27K
+ 26.52%
$43.98 - $53.66 $188K - $229K
20.4K $973K
MS
Morgan Stanley

Financial Services
489
+ 9.93%
$104.42 - $134.99 $51.1K - $66K
5.41K $680K
CTRA
Coterra Energy Inc.

Energy
150
+ 0.15%
$22.71 - $27.63 $3.41K - $4.14K
102K $2.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
8
+ 0.34%
$275.15 - $388.2 $2.2K - $3.11K
2.37K $812K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
13K
+ 54.44%
$12.44 - $14.36 $162K - $187K
36.9K $464K
MSFT
Microsoft Corp

Technology
864
+ 3.07%
$406.35 - $454.46 $351K - $393K
29K $12.2M
WFC
Wells Fargo & Company

Financial Services
66
+ 0.86%
$54.98 - $77.35 $3.63K - $5.11K
7.74K $543K
AIG
American International Group, Inc.

Financial Services
1.3K
+ 11.77%
$70.0 - $79.22 $91K - $103K
12.3K $899K
GILD
Gilead Sciences, Inc.

Healthcare
75
+ 0.79%
$83.95 - $97.9 $6.3K - $7.34K
9.53K $880K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
723
+ 42.43%
$113.92 - $127.38 $82.4K - $92.1K
2.43K $279K
ET
Energy Transfer LP

Energy
2.09K
+ 20.54%
$16.05 - $19.86 $33.5K - $41.5K
12.3K $240K
IWM
Ishares Russell 2000 ETF

ETFs
339
+ 12.75%
$216.13 - $242.4 $73.3K - $82.2K
3K $662K
VZ
Verizon Communications Inc

Communication Services
6.5K
+ 16.89%
$39.6 - $45.21 $257K - $294K
45K $1.8M
ACI
Albertsons Companies, Inc.

Consumer Defensive
35
+ 0.06%
$18.01 - $19.92 $630 - $697
59.3K $1.16M
AXP
American Express CO

Financial Services
156
+ 19.77%
$267.35 - $305.57 $41.7K - $47.7K
945 $280K
KEY
Keycorp

Financial Services
3.52K
+ 38.84%
$16.21 - $19.97 $57.1K - $70.3K
12.6K $215K
ETN
Eaton Corp PLC

Industrials
179
+ 4.26%
$326.96 - $377.52 $58.5K - $67.6K
4.38K $1.45M
HON
Honeywell International Inc

Industrials
166
+ 13.21%
$202.84 - $236.0 $33.7K - $39.2K
1.42K $321K
ADSK
Autodesk, Inc.

Technology
237
+ 18.99%
N/A
1.49K $365K
MO
Altria Group, Inc.

Consumer Defensive
784
+ 14.42%
$49.06 - $57.74 $38.5K - $45.3K
6.22K $325K
KRP
Kimbell Royalty Partners, LP

Energy
1.35K
+ 0.91%
$15.38 - $16.83 $20.8K - $22.7K
149K $2.42M
CCJ
Cameco Corp

Energy
115
+ 1.15%
$48.64 - $61.14 $5.59K - $7.03K
10.1K $519K
BA
Boeing CO

Industrials
23
+ 1.49%
$138.14 - $180.72 $3.18K - $4.16K
1.56K $276K
GE
General Electric CO

Industrials
1.19K
+ 16.29%
$159.95 - $194.23 $191K - $232K
8.52K $1.42M
PG
Procter & Gamble CO

Consumer Defensive
366
+ 8.62%
$161.05 - $179.7 $58.9K - $65.8K
4.61K $773K
LLY
Eli Lilly & CO

Healthcare
287
+ 17.79%
$727.2 - $932.06 $209K - $268K
1.9K $1.47M
ARLP
Alliance Resource Partners LP

Energy
444
+ 2.58%
$24.84 - $28.58 $11K - $12.7K
17.6K $463K
ALL
Allstate Corp

Financial Services
125
+ 4.22%
$181.25 - $208.2 $22.7K - $26K
3.09K $595K
MFC
Manulife Financial Corp

Financial Services
52
+ 0.21%
$29.21 - $32.87 $1.52K - $1.71K
24.5K $752K
Activity Summary
Buys All Purchases 126 New Holdings 36 Increased Positions 90 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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