Alpha Core Capital LLC Portfolio Holdings

Alpha Core Capital LLC

  • $447 Million
  • Q4 2024

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.55B
$3.25 Million 0.73% of portfolio
27,853
Q2 2024 Added 0.07%
$4.64B
$1.52 Million 0.34% of portfolio
76,764
Q4 2024 Reduced 4.87%
$2.22B
$1.35 Million 0.3% of portfolio
11,041
Q4 2024 Reduced 4.98%
$5.41B
$882,000 0.2% of portfolio
5,800
Q1 2024 Reduced 23.58%
$3.2B
$854,000 0.19% of portfolio
58,550
Q3 2024 Added 34.44%
$5.61B
$644,000 0.14% of portfolio
69,946
Q4 2024 Added 176.23%
$3.34B
$463,000 0.1% of portfolio
17,647
Q4 2024 Added 2.58%
$4.11B
$381,000 0.09% of portfolio
5,378
Q4 2024 New
$3.86B
$409,000 0.09% of portfolio
9,254
Q4 2024 New
$2.66B
$395,000 0.09% of portfolio
16,800
Q2 2023 New
$6.07B
$291,000 0.07% of portfolio
2,000
Q2 2024 New
$7.15B
$307,000 0.07% of portfolio
5,061
Q4 2024 Added 0.18%
$2.59B
$261,000 0.06% of portfolio
5,000
Q4 2024 New
$9.6B
$282,000 0.06% of portfolio
30,279
Q4 2024 Added 0.93%
$4.23B
$286,000 0.06% of portfolio
2,437
Q3 2024 New
$5.08B
$228,000 0.05% of portfolio
31,500
Q4 2024 Added 5.0%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $447 Million
  • Prior Value $432 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 20, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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