Alpha Core Capital LLC Portfolio Holdings

Alpha Core Capital LLC

  • $432 Million
  • Q3 2024

Alpha Core Capital LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $432 Million distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $69.8M, Ishares Russell 3000 ETF with a value of $52.9M, Spdr Gold Trust with a value of $24.4M, Apple Inc. with a value of $18.1M, and Microsoft Corp with a value of $12.1M.

Examining the 13F form we can see an increase of $27.3M in the current position value, from $405M to 432M.

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 $432 Million
Energy: $110 Million
ETFs: $98.6 Million
Technology: $72.5 Million
Financial Services: $50.7 Million
Healthcare: $20.6 Million
Consumer Cyclical: $20.2 Million
Consumer Defensive: $17.7 Million
Industrials: $17.1 Million
Other: $24.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$18.1 Million 4.2% of portfolio
77,865
Q3 2024 Reduced 1.23%
$3.25T
$12.1 Million 2.8% of portfolio
28,119
Q3 2024 Added 4.48%
$697B
$11 Million 2.54% of portfolio
52,002
Q3 2024 Added 3.19%
$590B
$9.85 Million 2.28% of portfolio
21,404
Q3 2024 Added 3.22%
$2.29T
$9.06 Million 2.1% of portfolio
48,618
Q3 2024 Added 6.92%
$240B
$6.6 Million 1.53% of portfolio
124,082
Q3 2024 Reduced 0.5%
$250B
$5.73 Million 1.33% of portfolio
70,990
Q3 2024 Added 4.02%
$422B
$5.52 Million 1.28% of portfolio
6,228
Q3 2024 Reduced 3.17%
$519B
$4.57 Million 1.06% of portfolio
16,605
Q3 2024 Added 5.66%
$310B
$3.82 Million 0.88% of portfolio
19,327
Q3 2024 Added 0.22%
$1.17T
$3.63 Million 0.84% of portfolio
21,698
Q3 2024 Added 4.72%
$402B
$3.31 Million 0.77% of portfolio
8,168
Q3 2024 Added 5.54%
$248B
$3.33 Million 0.77% of portfolio
29,300
Q3 2024 Added 4.57%
$280B
$2.93 Million 0.68% of portfolio
19,883
Q3 2024 Reduced 0.05%
$211B
$2.88 Million 0.67% of portfolio
16,959
Q3 2024 Added 9.12%
$354B
$2.69 Million 0.62% of portfolio
67,669
Q3 2024 Added 0.03%
$457B
$2.63 Million 0.61% of portfolio
15,425
Q3 2024 Added 10.37%
$1.32T
$2.52 Million 0.58% of portfolio
4,402
Q3 2024 Added 23.55%
$336B
$2.38 Million 0.55% of portfolio
19,624
Q3 2024 Reduced 1.41%
$1.02T
$2.34 Million 0.54% of portfolio
13,476
Q3 2024 Added 16.12%
$441B
$1.99 Million 0.46% of portfolio
16,971
Q3 2024 Added 0.04%
$378B
$1.85 Million 0.43% of portfolio
11,387
Q3 2024 Reduced 2.73%
$344B
$1.75 Million 0.41% of portfolio
6,397
Q3 2024 Added 15.62%
$215B
$1.69 Million 0.39% of portfolio
5,563
Q3 2024 Added 6.67%
$730B
$1.43 Million 0.33% of portfolio
1,613
Q3 2024 Reduced 1.95%
$204B
$1.26 Million 0.29% of portfolio
13,065
Q3 2024 Added 9.15%
$274B
$1.12 Million 0.26% of portfolio
5,418
Q3 2024 Added 18.01%
$220B
$965,000 0.22% of portfolio
1,080
Q3 2024 Added 17.39%
$398B
$735,000 0.17% of portfolio
4,248
Q3 2024 Reduced 2.77%
$1.33T
$678,000 0.16% of portfolio
2,594
Q3 2024 Reduced 3.03%
$504B
$647,000 0.15% of portfolio
1,312
Q3 2024 Added 64.82%
$209B
$513,000 0.12% of portfolio
4,923
Q3 2024 Added 9.96%
$231B
$418,000 0.1% of portfolio
1,183
Q3 2024 Added 3.86%
$267B
$433,000 0.1% of portfolio
7,677
Q3 2024 Reduced 0.98%
$200B
$382,000 0.09% of portfolio
1,730
Q3 2024 Added 1.94%
$468B
$354,000 0.08% of portfolio
606
Q3 2024 Added 28.66%
$280B
$333,000 0.08% of portfolio
400
Q3 2024 Reduced 1.72%
$200B
$217,000 0.05% of portfolio
1,904
Q3 2024 New
$223B
$213,000 0.05% of portfolio
789
Q3 2024 New
$205B
$216,000 0.05% of portfolio
350
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $432 Million
  • Prior Value $405 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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