Alpha Core Capital LLC Portfolio Holdings

Alpha Core Capital LLC

  • $405 Million
  • Q2 2024

Alpha Core Capital LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $405 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $66.8M, Ishares Russell 3000 ETF with a value of $56.8M, Spdr Gold Trust with a value of $18.8M, Apple Inc. with a value of $16.6M, and Microsoft Corp with a value of $12M.

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 $405 Million
Energy: $109 Million
ETFs: $95.4 Million
Technology: $69.1 Million
Financial Services: $43.7 Million
Healthcare: $18.3 Million
Consumer Cyclical: $18.2 Million
Consumer Defensive: $15.8 Million
Industrials: $13.5 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.01B
$483,000 0.12% of portfolio
16,407
Q2 2024 New
$98.1B
$479,000 0.12% of portfolio
15,476
Q2 2024 Added 2.46%
$50.9B
$472,000 0.12% of portfolio
2,962
Q2 2024 Reduced 15.95%
$58.9B
$472,000 0.12% of portfolio
4,530
Q2 2024 Added 1.55%
$212B
$460,000 0.11% of portfolio
7,753
Q2 2024 Reduced 0.97%
$176B
$435,000 0.11% of portfolio
4,477
Q2 2024 Added 51.97%
$119B
$444,000 0.11% of portfolio
948
Q2 2024 New
$67.3B
$454,000 0.11% of portfolio
7,203
Q2 2024 Reduced 0.52%
$98B
$426,000 0.11% of portfolio
5,497
Q2 2024 Added 0.29%
$2.21B
$398,000 0.1% of portfolio
16,800
Q2 2023 New
$10.4B
$412,000 0.1% of portfolio
18,438
Q2 2024 New
$50.5B
$423,000 0.1% of portfolio
4,338
Q2 2024 Reduced 12.87%
$89.3B
$386,000 0.1% of portfolio
3,852
Q2 2024 Added 1.13%
$334B
$416,000 0.1% of portfolio
407
Q2 2024 Reduced 25.87%
$3.17B
$408,000 0.1% of portfolio
16,700
Q2 2024 New
$1.33B
$391,000 0.1% of portfolio
40,001
Q2 2024 New
$0
$369,000 0.09% of portfolio
8,274
Q2 2024 Added 0.11%
$220B
$345,000 0.09% of portfolio
1,139
Q2 2024 New
$471B
$351,000 0.09% of portfolio
796
Q2 2024 New
$41.7B
$362,000 0.09% of portfolio
1,409
Q2 2024 Reduced 14.76%
$52.6B
$363,000 0.09% of portfolio
2,501
Q2 2024 New
$86.5B
$354,000 0.09% of portfolio
3,654
Q2 2024 Reduced 7.28%
$38.7B
$349,000 0.09% of portfolio
6,617
Q2 2024 Reduced 4.41%
$206B
$361,000 0.09% of portfolio
1,084
Q2 2024 Added 24.31%
$106B
$349,000 0.09% of portfolio
1,058
Q2 2024 New
$38.4B
$350,000 0.09% of portfolio
1,895
Q2 2024 New
$156B
$380,000 0.09% of portfolio
19,925
Q2 2024 Added 0.72%
$1.29B
$327,000 0.08% of portfolio
23,801
Q2 2024 New
$30B
$343,000 0.08% of portfolio
4,373
Q2 2024 Reduced 31.51%
$11.1B
$310,000 0.08% of portfolio
3,539
Q2 2024 New
$0
$330,000 0.08% of portfolio
4,248
Q2 2024 Added 1,113.71%
$0
$336,000 0.08% of portfolio
584
Q2 2024 New
$16.5B
$326,000 0.08% of portfolio
3,004
Q2 2024 New
$53.1B
$308,000 0.08% of portfolio
1,248
Q2 2024 Reduced 0.48%
$113B
$304,000 0.08% of portfolio
286
Q2 2024 New
$23B
$338,000 0.08% of portfolio
927
Q2 2024 New
$10.1B
$335,000 0.08% of portfolio
779
Q2 2024 New
$140B
$307,000 0.08% of portfolio
1,439
Q2 2024 New
$0
$310,000 0.08% of portfolio
31,900
Q2 2024 New
$17.5B
$326,000 0.08% of portfolio
11,398
Q2 2024 Added 0.16%
$80.6B
$306,000 0.08% of portfolio
5,197
Q2 2024 Reduced 17.05%
$93.2B
$331,000 0.08% of portfolio
1,820
Q2 2024 Added 52.05%
$55B
$266,000 0.07% of portfolio
6,274
Q2 2024 Added 1.42%
$198B
$293,000 0.07% of portfolio
1,697
Q2 2024 Added 12.38%
$126B
$290,000 0.07% of portfolio
536
Q2 2024 New
$11.6B
$284,000 0.07% of portfolio
6,655
Q2 2024 New
$0
$284,000 0.07% of portfolio
6,300
Q3 2023 Added 100.0%
$0
$288,000 0.07% of portfolio
12,500
Q2 2024 Reduced 22.36%
$810M
$298,000 0.07% of portfolio
14,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $405 Million
  • Prior Value $405 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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