Alpha Core Capital LLC Incresed Positions 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
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
ORCL
Oracle Corp

Technology
1.45K
+ 10.37%
$125.9 - $170.35 $182K - $247K
15.4K $2.63M
HD
Home Depot, Inc.

Consumer Cyclical
429
+ 5.54%
$333.64 - $405.2 $143K - $174K
8.17K $3.31M
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
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
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
AMZN
Amazon Com Inc

Consumer Cyclical
3.15K
+ 6.92%
$161.02 - $200.0 $507K - $629K
48.6K $9.06M
DHR
Danaher Corp

Healthcare
619
+ 18.89%
$239.25 - $280.76 $148K - $174K
3.9K $1.08M
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
ECL
Ecolab Inc.

Basic Materials
632
+ 16.94%
$228.86 - $255.76 $145K - $162K
4.36K $1.11M
APH
Amphenol Corp

Technology
4.33K
+ 14.4%
$58.39 - $70.41 $253K - $305K
34.4K $2.24M
BSM
Black Stone Minerals, L.P.

Energy
15K
+ 34.44%
$14.05 - $15.85 $211K - $238K
58.6K $884K
AMGN
Amgen Inc

Healthcare
470
+ 13.29%
$309.38 - $337.38 $145K - $159K
4.01K $1.29M
DELL
Dell Technologies Inc.

Technology
2.01K
+ 57.29%
$87.89 - $145.97 $177K - $294K
5.53K $655K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.04K
+ 24.42%
$57.22 - $80.08 $59.6K - $83.4K
5.31K $414K
PAYX
Paychex Inc

Industrials
575
+ 10.86%
$116.17 - $135.19 $66.8K - $77.7K
5.87K $787K
CCI
Crown Castle International Corp

Real Estate
446
+ 10.28%
$95.29 - $120.24 $42.5K - $53.6K
4.78K $567K
AMD
Advanced Micro Devices Inc

Technology
712
+ 18.05%
$128.67 - $183.96 $91.6K - $131K
4.66K $764K
WELL
Welltower Inc.

Real Estate
110
+ 2.43%
$104.0 - $129.74 $11.4K - $14.3K
4.64K $593K
UNH
Unitedhealth Group Inc

Healthcare
135
+ 28.66%
$488.01 - $604.18 $65.9K - $81.6K
606 $354K
CL
Colgate Palmolive CO

Consumer Defensive
800
+ 21.89%
$95.54 - $108.77 $76.4K - $87K
4.45K $462K
SCHG
Schwab Strategic Tr Us Large C

ETFs
748
+ 9.18%
$92.63 - $105.69 $69.3K - $79.1K
8.89K $926K
USB
Us Bancorp \De\

Financial Services
63
+ 0.39%
$39.04 - $47.23 $2.46K - $2.98K
16.1K $735K
WEC
Wec Energy Group, Inc.

Utilities
161
+ 3.68%
$77.68 - $96.19 $12.5K - $15.5K
4.53K $436K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
1.98K
+ 8995.45%
$43.73 - $46.29 $86.5K - $91.6K
2K $92K
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
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