Alpha Core Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $369 Million distributed in 169 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $65.1M, Ishares Russell 3000 ETF with a value of $57.2M, Spdr Gold Trust with a value of $17.8M, Apple Inc. with a value of $10.8M, and Enterprise Products Partners L.P. with a value of $10.7M.
Examining the 13F form we can see an decrease of $300M in the current position value, from $669M to 369M.
Alpha Core Capital LLC is based out at La Jolla, CA
Below you can find more details about Alpha Core Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$369 Million
Energy: $105 Million
ETFs: $95.3 Million
Technology: $51.7 Million
Financial Services: $40.4 Million
Consumer Cyclical: $18.2 Million
Healthcare: $16.7 Million
Consumer Defensive: $14.7 Million
Industrials: $11.5 Million
Other: $14.9 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions