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
$38.4B
$615,000 0.14% of portfolio
62,194
Q4 2024 Reduced 10.38%
$23.9B
$626,000 0.14% of portfolio
5,434
Q4 2024 Reduced 1.68%
$55.8B
$595,000 0.13% of portfolio
3,090
Q4 2024 Added 4.22%
$71.1B
$569,000 0.13% of portfolio
4,522
Q4 2024 Reduced 2.54%
$516B
$576,000 0.13% of portfolio
1,094
Q4 2024 Reduced 16.62%
$167B
$520,000 0.12% of portfolio
4,312
Q4 2024 Reduced 7.41%
$0
$550,000 0.12% of portfolio
2,274
Q4 2024 Added 4.5%
$53.8B
$521,000 0.12% of portfolio
3,029
Q4 2024 New
$163B
$555,000 0.12% of portfolio
2,318
Q4 2024 Reduced 18.41%
$1.85B
$540,000 0.12% of portfolio
16,765
Q4 2024 Reduced 50.0%
$130B
$552,000 0.12% of portfolio
5,571
Q4 2024 New
$18.1B
$519,000 0.12% of portfolio
10,115
Q4 2024 Added 1.15%
$268B
$543,000 0.12% of portfolio
7,743
Q4 2024 Added 0.86%
$99.2B
$485,000 0.11% of portfolio
5,895
Q4 2024 Added 6.68%
$80.1B
$497,000 0.11% of portfolio
3,856
Q4 2024 New
$179B
$512,000 0.11% of portfolio
4,607
Q4 2024 Reduced 64.74%
$18.3B
$450,000 0.1% of portfolio
3,130
Q4 2024 Reduced 0.48%
$20.7B
$462,000 0.1% of portfolio
4,088
Q4 2024 Reduced 9.34%
$1.32B
$464,000 0.1% of portfolio
36,865
Q4 2024 Added 54.44%
$59.4B
$461,000 0.1% of portfolio
12,039
Q4 2024 Added 11.62%
$48.2B
$431,000 0.1% of portfolio
3,287
Q4 2024 New
$3.39B
$463,000 0.1% of portfolio
17,647
Q4 2024 Added 2.58%
$116B
$403,000 0.09% of portfolio
831
Q4 2024 Reduced 14.42%
$3.96B
$381,000 0.09% of portfolio
5,378
Q4 2024 New
$91.9B
$404,000 0.09% of portfolio
3,756
Q4 2024 Added 0.27%
$56.9B
$412,000 0.09% of portfolio
7,687
Q4 2024 New
$17B
$407,000 0.09% of portfolio
6,242
Q3 2024 Reduced 6.21%
$77.4B
$400,000 0.09% of portfolio
4,408
Q4 2024 Reduced 1.03%
$17.8B
$419,000 0.09% of portfolio
1,002
Q3 2024 Added 8.09%
$3.88B
$409,000 0.09% of portfolio
9,254
Q4 2024 New
$0
$400,000 0.09% of portfolio
8,295
Q4 2024 Added 0.13%
$2.64B
$395,000 0.09% of portfolio
16,800
Q2 2023 New
$19.9B
$384,000 0.09% of portfolio
11,426
Q4 2024 Reduced 0.65%
$174B
$371,000 0.08% of portfolio
1,024
Q4 2024 Reduced 0.19%
$0
$353,000 0.08% of portfolio
12,744
Q4 2024 Added 200.0%
$126B
$373,000 0.08% of portfolio
928
Q4 2024 Reduced 2.32%
$219B
$373,000 0.08% of portfolio
1,698
Q4 2024 Reduced 1.85%
$1.36B
$356,000 0.08% of portfolio
41,119
Q4 2024 Added 2.79%
$43.5B
$341,000 0.08% of portfolio
2,255
Q4 2024 Reduced 0.88%
$0
$356,000 0.08% of portfolio
574
Q3 2024 Reduced 1.71%
$33.9B
$376,000 0.08% of portfolio
4,001
Q4 2024 Reduced 11.76%
$53.1B
$365,000 0.08% of portfolio
1,485
Q4 2024 Added 18.99%
$11B
$360,000 0.08% of portfolio
1,689
Q3 2024 Added 1.44%
$5.85B
$291,000 0.07% of portfolio
2,000
Q2 2024 New
$35B
$334,000 0.07% of portfolio
6,258
Q4 2024 Reduced 4.33%
$7.21B
$307,000 0.07% of portfolio
5,061
Q4 2024 Added 0.18%
$49.9B
$328,000 0.07% of portfolio
1,580
Q4 2024 Reduced 70.11%
$104B
$325,000 0.07% of portfolio
6,221
Q4 2024 Added 14.42%
$10.1B
$331,000 0.07% of portfolio
774
Q4 2024 Reduced 0.51%

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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