Alpha Core Capital LLC Incresed Positions in Q1 2025

Alpha Core Capital LLC

  • $1.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MPLX
Mplx LP

Energy
431
+ 0.03%
$47.88 - $54.65 $20.6K - $23.6K
1.57M $84M
MSFT
Microsoft Corp

Technology
24.8K
+ 85.73%
$375.39 - $447.2 $9.33M - $11.1M
53.8K $20.2M
GLD
Spdr Gold Trust

ETFs
8.16K
+ 8.01%
$243.19 - $288.14 $1.98M - $2.35M
110K $31.7M
V
Visa Inc.

Financial Services
11.5K
+ 72.4%
$306.92 - $362.71 $3.52M - $4.15M
27.3K $9.56M
AMZN
Amazon Com Inc

Consumer Cyclical
29.3K
+ 61.29%
$190.26 - $242.06 $5.57M - $7.09M
77.1K $14.7M
GOOGL
Alphabet Inc.

Communication Services
30K
+ 188.65%
$154.33 - $206.19 $4.63M - $6.19M
45.9K $7.1M
META
Meta Platforms, Inc.

Communication Services
5.57K
+ 114.66%
$576.36 - $736.67 $3.21M - $4.1M
10.4K $6.01M
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
QCOM
Qualcomm Inc

Technology
18.8K
+ 57.07%
$151.94 - $175.86 $2.86M - $3.31M
51.8K $7.96M
IWV
Ishares Russell 3000 ETF

ETFs
15.4K
+ 11.06%
$313.1 - $349.83 $4.83M - $5.39M
155K $49.2M
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
GE
General Electric CO

Industrials
8.82K
+ 103.49%
$168.59 - $212.13 $1.49M - $1.87M
17.3K $3.47M
NVDA
Nvidia Corp

Technology
22.8K
+ 115.18%
$106.98 - $149.43 $2.44M - $3.41M
42.6K $4.62M
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
ACN
Accenture PLC

Technology
5.87K
+ 170.03%
$300.91 - $398.25 $1.77M - $2.34M
9.32K $2.91M
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
ABBV
Abb Vie Inc.

Healthcare
4.34K
+ 22.24%
$169.2 - $216.66 $734K - $940K
23.8K $5M
CHK
Chesapeake Energy Corp

Energy
16.6K
+ 90.12%
N/A
35K $3M
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
XOM
Exxon Mobil Corp

Energy
9.1K
+ 52.54%
$105.44 - $118.93 $959K - $1.08M
26.4K $3.14M
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
LOW
Lowes Companies Inc

Consumer Cyclical
4.98K
+ 387.69%
$222.66 - $268.42 $1.11M - $1.34M
6.26K $1.46M
HON
Honeywell International Inc

Industrials
5.23K
+ 367.25%
$202.75 - $226.52 $1.06M - $1.18M
6.65K $1.41M
EPD
Enterprise Products Partners L.P.

Energy
1.19K
+ 0.32%
$31.75 - $34.14 $37.7K - $40.5K
372K $12.7M
WMT
Walmart Inc.

Consumer Defensive
11.9K
+ 18.51%
$84.5 - $105.05 $1.01M - $1.25M
76.4K $6.71M
PH
Parker Hannifin Corp

Industrials
1.53K
+ 82.15%
$591.65 - $707.05 $904K - $1.08M
3.39K $2.06M
IBM
International Business Machines Corp

Technology
3.24K
+ 190.58%
$217.4 - $264.74 $704K - $857K
4.93K $1.23M
WM
Waste Management Inc

Industrials
2.75K
+ 38.11%
$200.54 - $233.78 $551K - $642K
9.96K $2.3M
CVX
Chevron Corp

Energy
2.35K
+ 11.87%
$146.71 - $167.97 $345K - $395K
22.2K $3.71M
DIS
Walt Disney CO

Communication Services
8.08K
+ 175.43%
$96.87 - $114.0 $783K - $921K
12.7K $1.25M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
71K
+ 172.57%
$8.57 - $10.13 $608K - $719K
112K $1.07M
NEM
Newmont Corp

Basic Materials
13.1K
+ 219.29%
$37.79 - $48.39 $494K - $633K
19K $919K
NEE
Nextera Energy Inc

Utilities
9.79K
+ 58.36%
$66.96 - $76.16 $656K - $746K
26.6K $1.88M
ASML
Asml Holding Nv

Technology
1.02K
+ 273.92%
$662.63 - $776.99 $675K - $792K
1.39K $921K
PEP
Pepsico Inc

Consumer Defensive
4.27K
+ 35.21%
$142.64 - $156.42 $609K - $667K
16.4K $2.46M
TSLA
Tesla, Inc.

Consumer Cyclical
3.77K
+ 138.14%
$222.15 - $428.22 $837K - $1.61M
6.49K $1.68M
INTC
Intel Corp

Technology
23.5K
+ 185.07%
$19.1 - $27.39 $450K - $645K
36.3K $823K
CMCSA
Comcast Corp

Communication Services
15.5K
+ 89.67%
$33.19 - $38.23 $516K - $594K
32.9K $1.21M
DELL
Dell Technologies Inc.

Technology
7.42K
+ 136.57%
$90.34 - $124.66 $670K - $925K
12.9K $1.17M
IWM
Ishares Russell 2000 ETF

ETFs
3.03K
+ 101.03%
$198.1 - $229.79 $600K - $696K
6.03K $1.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.71K
+ 43.7%
$165.25 - $224.62 $943K - $1.28M
18.8K $3.11M
ENB
Enbridge Inc

Energy
10.1K
+ 26.72%
$41.54 - $45.45 $421K - $460K
48.1K $2.13M
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
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