Alpha Core Capital LLC Incresed Positions in Q3 2025

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
7.16K
+ 55.01%
$65.67 - $71.67 $470K - $513K
20.2K $1.34M
UBER
Uber Technologies, Inc

Technology
3.51K
+ 22.53%
$86.91 - $99.57 $305K - $349K
19.1K $1.87M
WFC
Wells Fargo & Company

Financial Services
4.34K
+ 30.66%
$77.05 - $85.16 $335K - $370K
18.5K $1.55M
DASH
Door Dash, Inc.

Communication Services
1.19K
+ 36.9%
$234.5 - $272.5 $278K - $323K
4.4K $1.2M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
22.4K
+ 140.77%
$14.53 - $17.13 $325K - $384K
38.3K $641K
ENB
Enbridge Inc

Energy
2.62K
+ 5.04%
$43.79 - $50.46 $115K - $132K
54.5K $2.75M
XOM
Exxon Mobil Corp

Energy
2.01K
+ 6.13%
$105.83 - $117.22 $213K - $235K
34.8K $3.92M
KLAC
Kla Corp

Technology
217
+ 25.62%
$843.9 - $1078.6 $183K - $234K
1.06K $1.15M
BCS
Barclays PLC

Financial Services
18.1K
+ 325.07%
$17.88 - $21.05 $324K - $382K
23.7K $489K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
26.9K
+ 216.76%
$13.6 - $15.52 $366K - $418K
39.4K $576K
MRK
Merck & Co., Inc.

Healthcare
2.42K
+ 6.88%
$77.6 - $87.37 $188K - $212K
37.6K $3.16M
RELX
Relx PLC

Communication Services
8.01K
+ 316.57%
$45.13 - $54.19 $361K - $434K
10.5K $503K
MDT
Medtronic PLC

Healthcare
3.3K
+ 53.51%
$87.67 - $95.74 $289K - $316K
9.46K $901K
AFL
Aflac Inc

Financial Services
3.2K
+ 618.76%
$98.09 - $111.7 $314K - $357K
3.72K $415K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.29K
+ 10.48%
$89.32 - $107.82 $116K - $140K
13.6K $1.47M
BX
Blackstone Inc.

Financial Services
1.21K
+ 17.06%
$152.77 - $188.68 $185K - $228K
8.3K $1.42M
CAT
Caterpillar Inc

Industrials
248
+ 9.55%
$390.92 - $477.15 $96.9K - $118K
2.84K $1.36M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
11.2K
+ 33.6%
$28.42 - $30.45 $318K - $340K
44.4K $1.31M
MS
Morgan Stanley

Financial Services
1.28K
+ 16.02%
$139.09 - $161.16 $178K - $206K
9.25K $1.47M
PHG
Koninklijke Philips Nv

Healthcare
12.5K
+ 726.99%
$23.84 - $28.62 $298K - $358K
14.2K $387K
AVEM
American Centy ETF Tr Avantis

ETFs
1.01K
+ 2.45%
$68.33 - $75.41 $68.7K - $75.8K
42K $3.15M
G
Genpact LTD

Technology
8.36K
+ 278.23%
$41.06 - $46.13 $343K - $386K
11.4K $475K
DHI
Horton D R Inc

Consumer Cyclical
1.45K
+ 63.0%
$129.82 - $184.04 $189K - $268K
3.76K $637K
RACE
Ferrari N.V.

Consumer Cyclical
698
+ 495.04%
$436.24 - $517.65 $304K - $361K
839 $407K
EPD
Enterprise Products Partners L.P.

Energy
7.6K
+ 1.99%
$30.74 - $32.14 $234K - $244K
390K $12.2M
WEC
Wec Energy Group, Inc.

Utilities
2K
+ 19.38%
$103.66 - $114.59 $208K - $230K
12.3K $1.41M
MFC
Manulife Financial Corp

Financial Services
11.5K
+ 39.65%
$29.9 - $32.34 $345K - $373K
40.7K $1.27M
KR
Kroger CO

Consumer Defensive
5.12K
+ 215.13%
$64.52 - $74.35 $330K - $381K
7.5K $505K
ETN
Eaton Corp PLC

Industrials
589
+ 9.11%
$342.99 - $392.76 $202K - $231K
7.06K $2.64M
EQNR
Equinor Asa

Energy
13.4K
+ 441.8%
$23.7 - $27.1 $319K - $364K
16.5K $401K
SYF
Synchrony Financial

Financial Services
4.33K
+ 423.56%
$67.53 - $76.86 $293K - $333K
5.36K $380K
ARW
Arrow Electronics Inc

Technology
2.6K
+ 426.6%
$114.66 - $133.24 $298K - $346K
3.21K $388K
SCHA
Schwab Strategic Tr Us Small C

ETFs
141
+ 0.12%
$25.29 - $28.33 $3.57K - $3.99K
117K $3.26M
CDNS
Cadence Design Systems Inc

Technology
763
+ 93.28%
$309.46 - $373.37 $236K - $285K
1.58K $555K
TJX
Tjx Companies Inc

Consumer Cyclical
825
+ 9.53%
$121.35 - $144.54 $100K - $119K
9.48K $1.37M
SCHG
Schwab Strategic Tr Us Large C

ETFs
4.41K
+ 7.36%
$28.92 - $32.19 $128K - $142K
64.3K $2.05M
FOXA
Fox Corp

Communication Services
4.59K
+ 354.83%
$53.87 - $63.06 $247K - $289K
5.88K $370K
LYG
Lloyds Banking Group PLC

Financial Services
63.7K
+ 287.05%
$4.03 - $4.63 $257K - $295K
85.9K $390K
SO
Southern CO

Utilities
2.87K
+ 36.51%
$90.83 - $96.0 $261K - $276K
10.7K $1.02M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
11.4K
+ 446.86%
$23.52 - $28.77 $267K - $327K
13.9K $366K
NGG
National Grid PLC

Utilities
4.05K
+ 259.29%
$67.98 - $74.38 $275K - $301K
5.61K $407K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
12.3K
+ 1527.15%
$22.45 - $23.2 $275K - $285K
13.1K $301K
BNS
Bank Of Nova Scotia

Financial Services
4.34K
+ 2995.86%
$54.5 - $64.93 $237K - $282K
4.49K $290K
LOW
Lowes Companies Inc

Consumer Cyclical
140
+ 1.68%
$215.01 - $273.02 $30.1K - $38.2K
8.5K $2.14M
FTS
Fortis Inc.

Utilities
5.4K
+ 216.74%
$46.83 - $50.85 $253K - $275K
7.89K $400K
LLY
Eli Lilly & CO

Healthcare
498
+ 8.15%
$625.65 - $812.69 $312K - $405K
6.61K $5.04M
ZTS
Zoetis Inc.

Healthcare
1.99K
+ 124.98%
$141.13 - $159.19 $280K - $316K
3.58K $523K
FUTU
Futu Holdings LTD

Financial Services
1.42K
+ 250.35%
$120.32 - $194.74 $171K - $277K
1.99K $346K
LHX
L3 Harris Technologies, Inc.

Industrials
719
+ 71.12%
$252.18 - $305.41 $181K - $220K
1.73K $528K
Activity Summary
Buys All Purchases 617 New Holdings 82 Increased Positions 535 Sells All Sells 232 Reductions 232 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