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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.54 Million 0.35% of portfolio
25,856
Q4 2024 Reduced 85.09%
$10.4B
$1.58 Million 0.35% of portfolio
18,429
Q4 2024 New
$4.67B
$1.52 Million 0.34% of portfolio
76,764
Q4 2024 Reduced 4.87%
$782B
$1.47 Million 0.33% of portfolio
1,900
Q4 2024 Added 17.79%
$0
$1.48 Million 0.33% of portfolio
11,819
Q4 2024 Added 985.31%
$93.6B
$1.45 Million 0.33% of portfolio
7,208
Q4 2024 Reduced 0.93%
$109B
$1.45 Million 0.33% of portfolio
4,383
Q4 2024 Added 4.26%
$226B
$1.43 Million 0.32% of portfolio
4,939
Q4 2024 Reduced 11.22%
$0
$1.41 Million 0.32% of portfolio
26,785
Q4 2024 Added 197.54%
$218B
$1.42 Million 0.32% of portfolio
8,518
Q4 2024 Added 16.29%
$2.23B
$1.35 Million 0.3% of portfolio
11,041
Q4 2024 Reduced 4.98%
$23.6B
$1.3 Million 0.29% of portfolio
20,040
Q4 2024 Added 0.15%
$270B
$1.32 Million 0.29% of portfolio
3,938
Q4 2024 Reduced 38.44%
$192B
$1.21 Million 0.27% of portfolio
3,450
Q4 2024 Added 191.63%
$138B
$1.2 Million 0.27% of portfolio
16,777
Q4 2024 Added 7.51%
$11.6B
$1.16 Million 0.26% of portfolio
59,289
Q4 2024 Added 0.06%
$832B
$1.1 Million 0.25% of portfolio
2,727
Q4 2024 Added 5.13%
$164B
$1.09 Million 0.24% of portfolio
4,201
Q4 2024 Added 4.87%
$128B
$1.06 Million 0.24% of portfolio
18,682
Q4 2024 Reduced 2.99%
$330B
$1.04 Million 0.23% of portfolio
4,716
Q4 2024 Reduced 12.96%
$75.3B
$1.01 Million 0.23% of portfolio
11,851
Q4 2024 Added 123.22%
$201B
$1.05 Million 0.23% of portfolio
46,010
Q4 2024 Added 135.72%
$71.1B
$975,000 0.22% of portfolio
4,164
Q4 2024 Reduced 4.56%
$161B
$1 Million 0.22% of portfolio
947
Q4 2024 Reduced 12.31%
$62.8B
$973,000 0.22% of portfolio
20,356
Q4 2024 Added 26.52%
$48.9B
$954,000 0.21% of portfolio
12,201
Q4 2023 Reduced 12.2%
$140B
$895,000 0.2% of portfolio
2,114
Q4 2024 Reduced 54.38%
$5.36B
$882,000 0.2% of portfolio
5,800
Q1 2024 Reduced 23.58%
$0
$897,000 0.2% of portfolio
32,197
Q4 2024 Added 262.01%
$140B
$880,000 0.2% of portfolio
9,531
Q4 2024 Added 0.79%
$63.6B
$899,000 0.2% of portfolio
12,349
Q4 2024 Added 11.77%
$150B
$833,000 0.19% of portfolio
3,632
Q4 2024 Reduced 6.75%
$169B
$831,000 0.19% of portfolio
1,323
Q4 2024 Reduced 17.26%
$196B
$845,000 0.19% of portfolio
1,626
Q4 2024 Added 364.57%
$3.19B
$854,000 0.19% of portfolio
58,550
Q3 2024 Added 34.44%
$76.7B
$812,000 0.18% of portfolio
2,374
Q4 2024 Added 0.34%
$398B
$773,000 0.17% of portfolio
4,614
Q4 2024 Added 8.62%
$58.1B
$752,000 0.17% of portfolio
24,519
Q4 2024 Added 0.21%
$144B
$757,000 0.17% of portfolio
12,566
Q4 2024 Added 2.74%
$0
$707,000 0.16% of portfolio
27,345
Q4 2024 Added 73.86%
$54.4B
$714,000 0.16% of portfolio
5,099
Q4 2024 Reduced 13.12%
$18B
$694,000 0.16% of portfolio
4,276
Q4 2024 New
$0
$662,000 0.15% of portfolio
2,997
Q4 2024 Added 12.75%
$161B
$650,000 0.15% of portfolio
17,340
Q4 2024 New
$195B
$680,000 0.15% of portfolio
5,412
Q4 2024 Added 9.93%
$26.9B
$657,000 0.15% of portfolio
11,466
Q4 2024 Reduced 25.48%
$600M
$623,000 0.14% of portfolio
125,000
Q2 2024 Added 25.0%
$64.2B
$640,000 0.14% of portfolio
5,168
Q4 2024 Reduced 1.09%
$5.25B
$644,000 0.14% of portfolio
69,946
Q4 2024 Added 176.23%

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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