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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.78B
$1.65 Million 0.38% of portfolio
80,697
Q3 2024 Added 14.95%
$1.11B
$1.65 Million 0.38% of portfolio
189,168
Q3 2024 Added 0.27%
$140B
$1.6 Million 0.37% of portfolio
55,222
Q3 2024 Added 1.14%
$66.1B
$1.54 Million 0.36% of portfolio
8,955
Q3 2024 Added 1,001.48%
$89.8B
$1.51 Million 0.35% of portfolio
7,276
Q3 2024 Added 21.96%
$7.85B
$1.51 Million 0.35% of portfolio
212,564
Q3 2024 Reduced 0.98%
$2.67B
$1.48 Million 0.34% of portfolio
11,620
Q3 2024 Reduced 1.94%
$716B
$1.43 Million 0.33% of portfolio
1,613
Q3 2024 Reduced 1.95%
$194B
$1.38 Million 0.32% of portfolio
7,325
Q3 2024 Added 32.05%
$144B
$1.39 Million 0.32% of portfolio
4,204
Q3 2024 Reduced 1.34%
$151B
$1.32 Million 0.31% of portfolio
15,605
Q3 2024 Added 17.81%
$154B
$1.29 Million 0.3% of portfolio
4,006
Q3 2024 Added 13.29%
$57.9B
$1.27 Million 0.29% of portfolio
5,286
Q3 2024 Added 40.14%
$5.27B
$1.25 Million 0.29% of portfolio
5,800
Q1 2024 Reduced 23.58%
$36B
$1.24 Million 0.29% of portfolio
15,386
Q3 2024 Added 4.9%
$208B
$1.26 Million 0.29% of portfolio
13,065
Q3 2024 Added 9.15%
$293B
$1.12 Million 0.26% of portfolio
5,418
Q3 2024 Added 18.01%
$68.9B
$1.11 Million 0.26% of portfolio
4,363
Q3 2024 Added 16.94%
$89.3B
$1.13 Million 0.26% of portfolio
2,285
Q3 2024 Added 21.03%
$170B
$1.08 Million 0.25% of portfolio
3,895
Q3 2024 Added 18.89%
$10.2B
$1.1 Million 0.25% of portfolio
59,254
Q3 2024 Reduced 2.73%
$183B
$992,000 0.23% of portfolio
1,599
Q3 2024 Added 5.27%
$37.7B
$983,000 0.23% of portfolio
12,201
Q4 2023 Reduced 12.2%
$29B
$998,000 0.23% of portfolio
20,010
Q2 2024 Reduced 24.49%
$123B
$996,000 0.23% of portfolio
19,257
Q3 2024 Reduced 13.16%
$207B
$965,000 0.22% of portfolio
1,080
Q3 2024 Added 17.39%
$138B
$919,000 0.21% of portfolio
12,231
Q3 2024 Added 1.4%
$0
$926,000 0.21% of portfolio
8,894
Q3 2024 Added 9.18%
$3.17B
$884,000 0.2% of portfolio
58,550
Q3 2024 Added 34.44%
$56.8B
$809,000 0.19% of portfolio
11,049
Q3 2024 Reduced 0.41%
$0
$809,000 0.19% of portfolio
15,728
Q3 2024 Added 0.08%
$111B
$792,000 0.18% of portfolio
9,456
Q3 2024 Reduced 6.14%
$222B
$764,000 0.18% of portfolio
4,657
Q3 2024 Added 18.05%
$51.1B
$787,000 0.18% of portfolio
5,869
Q3 2024 Added 10.86%
$75.4B
$735,000 0.17% of portfolio
16,089
Q3 2024 Added 0.39%
$150B
$720,000 0.17% of portfolio
2,841
Q3 2024 Added 59.34%
$60.7B
$722,000 0.17% of portfolio
24,467
Q2 2023 New
$42.4B
$732,000 0.17% of portfolio
69,397
Q3 2024 Added 1.77%
$405B
$735,000 0.17% of portfolio
4,248
Q3 2024 Reduced 2.77%
$1.08T
$678,000 0.16% of portfolio
2,594
Q3 2024 Reduced 3.03%
$75.2B
$663,000 0.15% of portfolio
2,366
Q3 2024 New
$489B
$647,000 0.15% of portfolio
1,312
Q3 2024 Added 64.82%
$63.2B
$653,000 0.15% of portfolio
4,974
Q3 2024 Added 9.97%
$34.7B
$655,000 0.15% of portfolio
5,527
Q3 2024 Added 57.29%
$0
$587,000 0.14% of portfolio
2,658
Q3 2024 Reduced 8.82%
$63.7B
$593,000 0.14% of portfolio
4,640
Q3 2024 Added 2.43%
$140B
$567,000 0.13% of portfolio
971
Q3 2024 New
$588M
$562,000 0.13% of portfolio
125,000
Q2 2024 Added 25.0%
$53.3B
$562,000 0.13% of portfolio
2,965
Q3 2024 Added 0.1%

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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