Alpha Core Capital LLC Reduced Holdings in Q4 2024

Alpha Core Capital LLC

  • $447 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
-93
- 1.68%
$111.96 - $144.21 $10.4K - $13.4K
5.43K $626K
TROW
Price T Rowe Group Inc

Financial Services
-421
- 9.34%
$106.48 - $124.69 $44.8K - $52.5K
4.09K $462K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-380
- 67.38%
$24.19 - $50.58 $9.19K - $19.2K
184 $4K
WELL
Welltower Inc.

Real Estate
-118
- 2.54%
$123.11 - $139.3 $14.5K - $16.4K
4.52K $569K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-699
- 28.05%
$20.55 - $23.26 $14.4K - $16.3K
1.79K $37K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-20
- 4.46%
$25.74 - $53.78 $515 - $1.08K
428 $11K
ABC
Amerisourcebergen Corp

Healthcare
-63
- 3.8%
N/A
1.59K $295K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-399
- 10.79%
$83.95 - $99.75 $33.5K - $39.8K
3.3K $294K
IBM
International Business Machines Corp

Technology
-32
- 1.85%
$204.9 - $238.04 $6.56K - $7.62K
1.7K $373K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-309
- 46.33%
$22.39 - $23.45 $6.92K - $7.25K
358 $8K
CACI
Caci International Inc

Technology
-4
- 0.51%
N/A
774 $331K
ROST
Ross Stores, Inc.

Consumer Cyclical
-20
- 0.88%
$138.59 - $156.61 $2.77K - $3.13K
2.26K $341K
Apa Corporation
-100
- 50.0%
N/A
100 $0
Wells Fargo CO New
-96
- 19.01%
N/A
409 $0
Bank America Corp
-53
- 24.2%
N/A
166 $0
Apple Inc
-75
- 85.23%
N/A
13 $0
DIVD
Ea Ser Tr
-650
- 4.35%
N/A
14.3K $0
Gsk PLC
-3.63K
- 26.58%
N/A
10K $0
NOW
Service Now, Inc.

Technology
-133
- 12.31%
$867.18 - $1148.42 $115K - $153K
947 $1M
LUV
Southwest Airlines CO

Industrials
-75
- 0.65%
$28.99 - $34.84 $2.17K - $2.61K
11.4K $384K
BMY
Bristol Myers Squibb CO

Healthcare
-575
- 2.99%
$51.92 - $59.94 $29.9K - $34.5K
18.7K $1.06M
EMR
Emerson Electric CO

Industrials
-57
- 1.09%
$108.13 - $134.33 $6.16K - $7.66K
5.17K $640K
JBL
Jabil Inc

Technology
-15
- 0.48%
$118.97 - $147.77 $1.78K - $2.22K
3.13K $450K
WMT
Walmart Inc.

Consumer Defensive
-6.49K
- 9.14%
$79.1 - $95.7 $513K - $621K
64.5K $5.83M
C
Citigroup Inc

Financial Services
-308
- 1.08%
$61.31 - $72.5 $18.9K - $22.3K
28.2K $1.99M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-421
- 3.12%
$172.07 - $207.36 $72.4K - $87.3K
13.1K $2.58M
BAC
Bank Of America Corp

Financial Services
-896
- 1.32%
$39.22 - $47.77 $35.1K - $42.8K
66.8K $2.93M
GOOGL
Alphabet Inc.

Communication Services
-141
- 0.88%
$161.86 - $196.66 $22.8K - $27.7K
15.9K $3.01M
AVGO
Broadcom Inc.

Technology
-560
- 6.25%
$159.67 - $250.0 $89.4K - $140K
8.4K $1.95M
V
Visa Inc.

Financial Services
-786
- 4.73%
$273.87 - $320.91 $215K - $252K
15.8K $5M
JEF
Jefferies Financial Group Inc.

Financial Services
-229
- 0.57%
$61.95 - $81.75 $14.2K - $18.7K
40.2K $3.15M
JPM
Jpmorgan Chase & CO

Financial Services
-1.3K
- 2.5%
$205.18 - $250.29 $266K - $325K
50.7K $12.2M
UNM
Unum Group

Financial Services
-85
- 0.09%
$58.88 - $77.07 $5K - $6.55K
99.2K $7.24M
AMZN
Amazon Com Inc

Consumer Cyclical
-815
- 1.68%
$180.88 - $232.93 $147K - $190K
47.8K $10.5M
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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