Alpha Core Capital LLC Purchases in Q4 2024

Alpha Core Capital LLC

  • $447 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FLRN
Spdr Bloomberg Investment Grad

ETFs
175K
New
$30.67 - $30.84 $5.37M - $5.4M
175K $5.38M
MPLX
Mplx LP

Energy
486
+ 0.03%
$43.77 - $51.66 $21.3K - $25.1K
1.57M $75.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10.3K
+ 47.99%
$442.29 - $483.08 $4.54M - $4.96M
31.7K $14.4M
VB
Vanguard Small Cap ETF

ETFs
17.6K
New
$233.76 - $261.58 $4.11M - $4.6M
17.6K $4.23M
AAPL
Apple Inc.

Technology
5.45K
+ 7.0%
$221.69 - $259.02 $1.21M - $1.41M
83.3K $20.9M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
84.1K
+ 323469.22%
$22.63 - $47.53 $1.9M - $4M
84.1K $1.91M
CHK
Chesapeake Energy Corp

Energy
18.4K
New
$81.46 - $87.57 $1.5M - $1.61M
18.4K $1.58M
COST
Costco Wholesale Corp

Consumer Defensive
1.5K
+ 24.08%
$873.59 - $994.69 $1.31M - $1.49M
7.73K $7.08M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
10.7K
+ 985.31%
$121.89 - $135.52 $1.31M - $1.45M
11.8K $1.48M
GOOG
Alphabet Inc.

Communication Services
4.31K
+ 19.85%
$163.08 - $198.16 $702K - $853K
26K $4.95M
ORCL
Oracle Corp

Technology
6.71K
+ 43.47%
$165.41 - $192.43 $1.11M - $1.29M
22.1K $3.69M
CSCO
Cisco Systems, Inc.

Technology
3.95K
+ 3.19%
$52.45 - $60.02 $207K - $237K
128K $7.58M
INDA
Ishares Msci India Index Fund

ETFs
17.8K
+ 197.54%
$52.64 - $58.16 $936K - $1.03M
26.8K $1.41M
ACN
Accenture PLC

Technology
2.27K
+ 191.63%
$343.9 - $376.86 $780K - $854K
3.45K $1.21M
CLX
Clorox CO

Consumer Defensive
4.28K
New
$156.51 - $169.74 $669K - $726K
4.28K $694K
CMCSA
Comcast Corp

Communication Services
17.3K
New
$37.39 - $45.14 $648K - $783K
17.3K $650K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.28K
+ 364.57%
$501.29 - $612.85 $640K - $782K
1.63K $845K
T
At&T Inc.

Communication Services
26.5K
+ 135.72%
$21.22 - $23.88 $562K - $633K
46K $1.05M
PYPL
Pay Pal Holdings, Inc.

Financial Services
6.54K
+ 123.22%
$77.25 - $91.3 $505K - $597K
11.9K $1.01M
COP
Conocophillips

Energy
5.57K
New
$95.12 - $114.72 $530K - $639K
5.57K $552K
SPG
Simon Property Group Inc

Real Estate
3.03K
New
$167.23 - $183.84 $507K - $557K
3.03K $521K
MMM
3 M CO

Industrials
3.86K
New
$124.74 - $137.12 $481K - $529K
3.86K $497K
ABNB
Airbnb, Inc.

Consumer Cyclical
3.29K
New
$125.36 - $147.37 $412K - $484K
3.29K $431K
TSLA
Tesla, Inc.

Consumer Cyclical
133
+ 5.13%
$213.65 - $479.86 $28.4K - $63.8K
2.73K $1.1M
BNS
Bank Of Nova Scotia

Financial Services
7.69K
New
$51.5 - $57.02 $396K - $438K
7.69K $412K
EPR
Epr Properties

Real Estate
9.25K
New
$43.17 - $49.39 $399K - $457K
9.25K $409K
SBUX
Starbucks Corp

Consumer Cyclical
5.55K
+ 30.14%
$87.44 - $102.5 $485K - $568K
23.9K $2.18M
ZG
Zillow Group, Inc.

Communication Services
5.38K
New
$56.08 - $82.33 $302K - $443K
5.38K $381K
AGNC
Agnc Investment Corp.

Real Estate
44.6K
+ 176.23%
$9.21 - $10.59 $411K - $473K
69.9K $644K
META
Meta Platforms, Inc.

Communication Services
456
+ 10.36%
$554.08 - $632.68 $253K - $289K
4.86K $2.87M
SYF
Synchrony Financial

Financial Services
30
+ 0.15%
$49.01 - $68.55 $1.47K - $2.06K
20K $1.3M
CMI
Cummins Inc

Industrials
839
New
$324.93 - $383.42 $273K - $322K
839 $292K
NVDA
Nvidia Corp

Technology
188
+ 0.96%
$117.0 - $148.88 $22K - $28K
19.8K $2.66M
NFLX
Netflix Inc

Communication Services
307
New
$687.65 - $936.56 $211K - $288K
307 $273K
GLD
Spdr Gold Trust

ETFs
1.53K
+ 1.53%
$236.59 - $257.5 $362K - $394K
102K $24.7M
BROS
Dutch Bros Inc.

Consumer Cyclical
5K
New
$30.72 - $55.82 $154K - $279K
5K $261K
WMB
Williams Companies, Inc.

Energy
4.52K
New
$46.37 - $59.74 $209K - $270K
4.52K $244K
USB
Us Bancorp \De\

Financial Services
4.27K
+ 26.52%
$43.98 - $53.66 $188K - $229K
20.4K $973K
BKNG
Booking Holdings Inc.

Consumer Cyclical
46
New
$4100.99 - $5300.34 $189K - $244K
46 $228K
TRV
Travelers Companies, Inc.

Financial Services
850
New
$225.97 - $266.66 $192K - $227K
850 $204K
FISV
Fiserv Inc

Technology
1.42K
New
N/A
1.42K $177K
FNA
Paragon 28, Inc.

Healthcare
16.9K
New
$4.78 - $10.74 $80.9K - $182K
16.9K $174K
MS
Morgan Stanley

Financial Services
489
+ 9.93%
$104.42 - $134.99 $51.1K - $66K
5.41K $680K
CTRA
Coterra Energy Inc.

Energy
150
+ 0.15%
$22.71 - $27.63 $3.41K - $4.14K
102K $2.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
8
+ 0.34%
$275.15 - $388.2 $2.2K - $3.11K
2.37K $812K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
13K
+ 54.44%
$12.44 - $14.36 $162K - $187K
36.9K $464K
MSFT
Microsoft Corp

Technology
864
+ 3.07%
$406.35 - $454.46 $351K - $393K
29K $12.2M
WFC
Wells Fargo & Company

Financial Services
66
+ 0.86%
$54.98 - $77.35 $3.63K - $5.11K
7.74K $543K
AIG
American International Group, Inc.

Financial Services
1.3K
+ 11.77%
$70.0 - $79.22 $91K - $103K
12.3K $899K
Activity Summary
Buys All Purchases 126 New Holdings 36 Increased Positions 90 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email