Alpha Core Capital LLC has filed its 13F form on February 20, 2025 for Q4 2024 where it was disclosed a total value porftolio of $447 Million distributed in 258 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $75.1M, Ishares Russell 3000 ETF with a value of $46.6M, Spdr Gold Trust with a value of $24.7M, Apple Inc. with a value of $20.9M, and Berkshire Hathaway Inc Class B with a value of $14.4M.
Examining the 13F form we can see an increase of $14.7M in the current position value, from $432M to 447M.
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
$447 Million
Energy: $115 Million
ETFs: $96.7 Million
Technology: $74.2 Million
Financial Services: $57.8 Million
Consumer Cyclical: $21.5 Million
Consumer Defensive: $18.9 Million
Healthcare: $17.6 Million
Industrials: $17 Million
Other: $28.2 Million
Stock Holdings Table Market Cap. of $200 Billions or more
