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
$5.88B
$306,000 0.07% of portfolio
5,052
Q3 2024 Reduced 5.38%
$7.96B
$318,000 0.07% of portfolio
2,000
Q2 2024 New
$14.3B
$293,000 0.07% of portfolio
6,242
Q3 2024 Reduced 6.21%
$34.4B
$245,000 0.06% of portfolio
4,592
Q3 2024 Reduced 23.16%
$102B
$277,000 0.06% of portfolio
5,437
Q3 2024 New
$76.2B
$253,000 0.06% of portfolio
4,039
Q3 2024 Reduced 22.28%
$7.49B
$268,000 0.06% of portfolio
30,000
Q3 2024 New
$0
$240,000 0.06% of portfolio
6,445
Q3 2024 Reduced 2.89%
$0
$244,000 0.06% of portfolio
4,955
Q3 2024 Added 0.53%
$713M
$273,000 0.06% of portfolio
14,000
Q2 2023 New
$96.6B
$259,000 0.06% of portfolio
499
Q3 2024 Reduced 6.9%
$19.4B
$273,000 0.06% of portfolio
3,692
Q3 2024 Reduced 12.45%
$5.37B
$264,000 0.06% of portfolio
25,322
Q3 2024 Added 0.18%
$7.31B
$262,000 0.06% of portfolio
2,437
Q3 2024 New
$154B
$259,000 0.06% of portfolio
1,257
Q3 2024 Reduced 12.65%
$16.6B
$204,000 0.05% of portfolio
3,611
Q3 2024 New
$206B
$217,000 0.05% of portfolio
1,904
Q3 2024 New
$5.08B
$217,000 0.05% of portfolio
30,000
Q3 2024 Reduced 25.0%
$146B
$232,000 0.05% of portfolio
644
Q3 2024 New
$0
$207,000 0.05% of portfolio
2,584
Q3 2024 Reduced 2.23%
$89B
$234,000 0.05% of portfolio
1,541
Q3 2024 Reduced 15.33%
$225B
$213,000 0.05% of portfolio
789
Q3 2024 New
$168B
$206,000 0.05% of portfolio
399
Q3 2024 New
$31.6B
$200,000 0.05% of portfolio
1,940
Q3 2024 New
$13.8B
$234,000 0.05% of portfolio
1,410
Q3 2024 New
$194B
$212,000 0.05% of portfolio
433
Q3 2024 New
$0
$199,000 0.05% of portfolio
1,704
Q3 2024 Reduced 7.09%
$44.6B
$219,000 0.05% of portfolio
20,717
Q2 2024 Added 1.47%
$14.9B
$206,000 0.05% of portfolio
785
Q3 2024 New
$201B
$216,000 0.05% of portfolio
350
Q3 2024 New
$6.21B
$178,000 0.04% of portfolio
10,176
Q3 2024 New
$0
$171,000 0.04% of portfolio
1,900
Q2 2024 Reduced 13.87%
$5.46B
$156,000 0.04% of portfolio
13,564
Q3 2024 New
$58.9B
$163,000 0.04% of portfolio
10,174
Q2 2024 New
$0
$118,000 0.03% of portfolio
1,233
Q2 2024 Reduced 0.4%
$0
$134,000 0.03% of portfolio
1,089
Q1 2024 Reduced 4.39%
$1.09B
$134,000 0.03% of portfolio
10,281
Q3 2024 Added 2.81%
$18.3B
$151,000 0.03% of portfolio
9,066
Q3 2024 Added 0.69%
$845M
$140,000 0.03% of portfolio
18,364
Q3 2024 Added 3.17%
$151M
$75,000 0.02% of portfolio
10,000
Q3 2024 New
$0
$92,000 0.02% of portfolio
2,001
Q3 2024 Added 8,995.45%
$0
$87,000 0.02% of portfolio
603
Q3 2024 Added 0.17%
$0
$71,000 0.02% of portfolio
2,211
Q3 2024 Reduced 3.2%
$0
$76,000 0.02% of portfolio
1,900
Q2 2023 New
$171M
$30,000 0.01% of portfolio
10,000
Q2 2024 New
$0
$24,000 0.01% of portfolio
448
Q3 2024 Added 403.37%
$0
$57,000 0.01% of portfolio
2,492
Q3 2024 Added 329.66%
$0
$28,000 0.01% of portfolio
564
Q3 2024 Added 540.91%
Apa Corporation
-
$0 0.0% of portfolio
-
Q2 2024 New

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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