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