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
$58.1B
$579,000 0.13% of portfolio
7,203
Q2 2024 Reduced 0.52%
$74.6B
$571,000 0.13% of portfolio
5,225
Q3 2024 Reduced 0.46%
$39.4B
$567,000 0.13% of portfolio
4,784
Q3 2024 Added 10.28%
$0
$526,000 0.12% of portfolio
9,002
Q3 2024 Reduced 1.29%
$90.5B
$498,000 0.12% of portfolio
5,526
Q3 2024 Added 0.53%
$0
$534,000 0.12% of portfolio
2,176
Q3 2024 Added 1.45%
$215B
$513,000 0.12% of portfolio
4,923
Q3 2024 Added 9.96%
$22.8B
$477,000 0.11% of portfolio
10,000
Q3 2024 Reduced 1.08%
$26.4B
$491,000 0.11% of portfolio
4,509
Q3 2024 Reduced 0.29%
$77.1B
$462,000 0.11% of portfolio
4,454
Q3 2024 Added 21.89%
$34.6B
$489,000 0.11% of portfolio
921
Q3 2024 Added 10.04%
$83.9B
$431,000 0.1% of portfolio
3,746
Q3 2024 Reduced 2.75%
$3.22B
$430,000 0.1% of portfolio
17,203
Q3 2024 Added 3.01%
$105B
$441,000 0.1% of portfolio
950
Q3 2024 Added 0.21%
$164B
$429,000 0.1% of portfolio
19,519
Q3 2024 Reduced 2.04%
$53.5B
$452,000 0.1% of portfolio
10,786
Q3 2024 New
$228B
$418,000 0.1% of portfolio
1,183
Q3 2024 Added 3.86%
$32.9B
$414,000 0.1% of portfolio
6,541
Q3 2024 Reduced 1.15%
$30B
$436,000 0.1% of portfolio
4,534
Q3 2024 Added 3.68%
$272B
$433,000 0.1% of portfolio
7,677
Q3 2024 Reduced 0.98%
$23.2B
$429,000 0.1% of portfolio
1,002
Q3 2024 Added 8.09%
$7.14B
$401,000 0.09% of portfolio
16,400
Q3 2024 Reduced 0.04%
$194B
$401,000 0.09% of portfolio
1,026
Q3 2024 Reduced 5.35%
$2.21B
$385,000 0.09% of portfolio
16,800
Q2 2023 New
$0
$403,000 0.09% of portfolio
8,284
Q3 2024 Added 0.12%
$19.9B
$376,000 0.09% of portfolio
3,145
Q3 2024 Added 4.69%
$201B
$382,000 0.09% of portfolio
1,730
Q3 2024 Added 1.94%
$83.8B
$369,000 0.09% of portfolio
15,740
Q3 2024 Added 1.71%
$155B
$370,000 0.09% of portfolio
1,370
Q3 2024 New
$10.1B
$332,000 0.08% of portfolio
778
Q3 2024 Reduced 0.13%
$1.16B
$340,000 0.08% of portfolio
23,870
Q3 2024 Added 0.29%
$11.5B
$335,000 0.08% of portfolio
1,689
Q3 2024 Added 1.44%
$52.2B
$342,000 0.08% of portfolio
2,275
Q3 2024 Reduced 9.04%
$36.3B
$358,000 0.08% of portfolio
1,390
Q3 2024 Reduced 1.35%
$85.5B
$346,000 0.08% of portfolio
999
Q3 2024 Reduced 5.58%
$65.6B
$334,000 0.08% of portfolio
4,061
Q3 2024 Reduced 1.69%
$20.4B
$340,000 0.08% of portfolio
11,501
Q3 2024 Added 0.9%
$0
$335,000 0.08% of portfolio
31,900
Q2 2024 New
$1.26B
$367,000 0.08% of portfolio
40,001
Q2 2024 New
$0
$352,000 0.08% of portfolio
4,248
Q2 2024 Added 1,113.71%
$473B
$354,000 0.08% of portfolio
606
Q3 2024 Added 28.66%
$0
$336,000 0.08% of portfolio
574
Q3 2024 Reduced 1.71%
$286B
$333,000 0.08% of portfolio
400
Q3 2024 Reduced 1.72%
$38.4B
$306,000 0.07% of portfolio
1,657
Q3 2024 Reduced 12.56%
$49B
$285,000 0.07% of portfolio
1,499
Q3 2024 Added 1.56%
$53.1B
$306,000 0.07% of portfolio
1,248
Q2 2024 Reduced 0.48%
$12.7B
$304,000 0.07% of portfolio
3,697
Q3 2024 Added 4.46%
$13.2B
$287,000 0.07% of portfolio
8,852
Q3 2024 Added 9.16%
$0
$282,000 0.07% of portfolio
6,300
Q3 2023 Added 100.0%

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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