Alphacore Capital LLC Top Holdings and 13F Report (2024)

About Alphacore Capital LLC

Investment Activity

Alphacore Capital LLC has $443.01 million in total holdings as of September 30, 2024.
Alphacore Capital LLC owns shares of 247 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 5.71% of the portfolio was purchased this quarter.
About 2.92% of the portfolio was sold this quarter.
This quarter, Alphacore Capital LLC has purchased 225 new stocks and bought additional shares in 99 stocks.
Alphacore Capital LLC sold shares of 63 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Mplx: $69,764,719
iShares Russell 3000 ETF: $52,865,614
SPDR Gold Shares: $24,379,404
Apple: $18,142,522
Microsoft: $12,099,399

Largest New Holdings this Quarter

WaFd: $1,168,521 Holding
DELL TECHNOLOGIES INC: $736,318 Holding
CrowdStrike: $663,592 Holding
Lockheed Martin: $567,608 Holding
DELL TECHNOLOGIES INC: $455,119 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 12,945 shares (about $3.15M)
Broadcom: 8,142 shares (about $1.40M)
WaFd: 33,530 shares (about $1.17M)
DELL TECHNOLOGIES INC: 200 shares (about $736.32K)
CrowdStrike: 2,366 shares (about $663.59K)

Largest Sales this Quarter

iShares Russell 3000 ETF: 22,325 shares (about $7.29M)
Marathon Petroleum: 1,455 shares (about $237.03K)
Apple: 973 shares (about $226.71K)
Annaly Capital Management: 9,900 shares (about $205.13K)
Costco Wholesale: 204 shares (about $180.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MPLX Mplx	$69,764,719	$18,006 ▲	0.0%	1,569,157	15.7%	Oils/Energy
IWV iShares Russell 3000 ETF	$52,865,614	$7,294,254 ▼	-12.1%	161,802	11.9%	ETF
GLD SPDR Gold Shares	$24,379,404	$3,146,412 ▲	14.8%	100,302	5.5%	Finance
AAPL Apple	$18,142,522	$226,709 ▼	-1.2%	77,865	4.1%	Computer and Technology
MSFT Microsoft	$12,099,399	$518,503 ▲	4.5%	28,119	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,965,103	$338,851 ▲	3.2%	52,002	2.5%	Finance
EPD Enterprise Products Partners	$10,804,642		0.0%	371,166	2.4%	Oils/Energy
XT iShares Exponential Technologies ETF	$10,560,493	$480,222 ▲	4.8%	173,464	2.4%	Manufacturing
BRK.B Berkshire Hathaway	$9,851,405	$306,993 ▲	3.2%	21,404	2.2%	Finance
AMZN Amazon.com	$9,058,990	$586,194 ▲	6.9%	48,618	2.0%	Retail/Wholesale
CSCO Cisco Systems	$6,603,640	$33,475 ▼	-0.5%	124,082	1.5%	Computer and Technology
MPC Marathon Petroleum	$6,070,841	$237,034 ▼	-3.8%	37,265	1.4%	Oils/Energy
UNM Unum Group	$5,900,871	$197,995 ▲	3.5%	99,274	1.3%	Finance
WMT Walmart	$5,732,462	$221,337 ▲	4.0%	70,990	1.3%	Retail/Wholesale
QCOM QUALCOMM	$5,631,496	$96,077 ▲	1.7%	33,117	1.3%	Computer and Technology
COST Costco Wholesale	$5,521,247	$180,850 ▼	-3.2%	6,228	1.2%	Retail/Wholesale
V Visa	$4,565,414	$244,698 ▲	5.7%	16,605	1.0%	Business Services
SCHX Schwab US Large-Cap ETF	$4,205,566	$302,952 ▲	7.8%	61,983	0.9%	ETF
ABBV AbbVie	$3,816,790	$8,294 ▲	0.2%	19,327	0.9%	Medical
NOC Northrop Grumman	$3,760,378	$15,842 ▼	-0.4%	7,121	0.8%	Aerospace
GOOG Alphabet	$3,627,744	$163,347 ▲	4.7%	21,698	0.8%	Computer and Technology
CHRD Chord Energy	$3,627,296		0.0%	27,853	0.8%	Oils/Energy
MRK Merck & Co., Inc.	$3,349,290	$146,431 ▲	4.6%	29,300	0.8%	Medical
HD Home Depot	$3,309,689	$173,832 ▲	5.5%	8,168	0.7%	Retail/Wholesale
CVX Chevron	$2,928,188	$1,473 ▼	-0.1%	19,883	0.7%	Oils/Energy
PEP PepsiCo	$2,883,923	$241,135 ▲	9.1%	16,959	0.7%	Consumer Staples
SNPS Synopsys	$2,759,826	$324,090 ▲	13.3%	5,450	0.6%	Computer and Technology
BAC Bank of America	$2,685,098	$913 ▲	0.0%	67,669	0.6%	Finance
GOOGL Alphabet	$2,660,569	$79,608 ▲	3.1%	16,042	0.6%	Computer and Technology
ORCL Oracle	$2,628,420	$246,910 ▲	10.4%	15,425	0.6%	Computer and Technology
PDEC Innovator U.S. Equity Power Buffer ETF - December	$2,520,798		0.0%	65,800	0.6%	ETF
META Meta Platforms	$2,519,873	$480,276 ▲	23.5%	4,402	0.6%	Computer and Technology
JEF Jefferies Financial Group	$2,485,524	$11,695 ▼	-0.5%	40,382	0.6%	Finance
CTRA Coterra Energy	$2,439,188		0.0%	101,845	0.6%	Oils/Energy
NVDA NVIDIA	$2,383,321	$34,006 ▼	-1.4%	19,624	0.5%	Computer and Technology
KRP Kimbell Royalty Partners	$2,377,925	$10,861 ▲	0.5%	147,789	0.5%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$2,348,513	$326,066 ▲	16.1%	13,476	0.5%	Computer and Technology
APH Amphenol	$2,246,455	$282,824 ▲	14.4%	34,393	0.5%	Computer and Technology
MU Micron Technology	$2,210,993	$59,530 ▼	-2.6%	21,319	0.5%	Computer and Technology
XOM Exxon Mobil	$1,989,361	$821 ▲	0.0%	16,971	0.4%	Oils/Energy
DE Deere & Company	$1,934,064	$88,064 ▲	4.8%	4,634	0.4%	Industrial Products
ENB Enbridge	$1,914,779	$200,087 ▲	11.7%	47,150	0.4%	Oils/Energy
BX Blackstone	$1,881,968	$28,942 ▲	1.6%	12,290	0.4%	Finance
EOG EOG Resources	$1,865,463	$2,827 ▼	-0.2%	15,175	0.4%	Oils/Energy
JNJ Johnson & Johnson	$1,845,380	$51,859 ▼	-2.7%	11,387	0.4%	Medical
SBUX Starbucks	$1,793,748	$201,710 ▲	12.7%	18,399	0.4%	Retail/Wholesale
C Citigroup	$1,786,613	$623,061 ▲	53.5%	28,540	0.4%	Finance
CRM Salesforce	$1,753,437	$236,825 ▲	15.6%	6,397	0.4%	Computer and Technology
VZ Verizon Communications	$1,728,163	$14,281 ▼	-0.8%	38,481	0.4%	Computer and Technology
MCD McDonald's	$1,693,883	$105,963 ▲	6.7%	5,563	0.4%	Retail/Wholesale
RTX RTX	$1,671,766	$3,271 ▼	-0.2%	13,798	0.4%	Aerospace
IRT Independence Realty Trust	$1,667,209	$216,807 ▲	14.9%	80,697	0.4%	Finance
ARCO Arcos Dorados	$1,649,545	$4,360 ▲	0.3%	189,168	0.4%	Retail/Wholesale
PFE Pfizer	$1,598,120	$18,087 ▲	1.1%	55,222	0.4%	Medical
AVGO Broadcom	$1,544,692	$1,404,454 ▲	1,001.5%	8,955	0.3%	Computer and Technology
SWN Southwestern Energy	$1,511,330	$14,931 ▼	-1.0%	212,564	0.3%	Oils/Energy
WM Waste Management	$1,510,511	$271,958 ▲	22.0%	7,276	0.3%	Business Services
HWKN Hawkins	$1,481,201	$29,318 ▼	-1.9%	11,620	0.3%	Basic Materials
LLY Eli Lilly and Company	$1,428,877	$28,347 ▼	-1.9%	1,613	0.3%	Medical
ETN Eaton	$1,393,374	$18,892 ▼	-1.3%	4,204	0.3%	Industrial Products
GE General Electric	$1,383,196	$335,744 ▲	32.1%	7,325	0.3%	Transportation
NEE NextEra Energy	$1,319,106	$199,409 ▲	17.8%	15,605	0.3%	Utilities
AMGN Amgen	$1,290,923	$151,456 ▲	13.3%	4,006	0.3%	Medical
NXPI NXP Semiconductors	$1,273,448	$364,737 ▲	40.1%	5,286	0.3%	Computer and Technology
DIS Walt Disney	$1,256,707	$105,327 ▲	9.1%	13,065	0.3%	Consumer Discretionary
NSIT Insight Enterprises	$1,249,262		0.0%	5,800	0.3%	Retail/Wholesale
MCHP Microchip Technology	$1,235,357	$57,649 ▲	4.9%	15,386	0.3%	Computer and Technology
WAFD WaFd	$1,168,521	$1,168,521 ▲	New Holding	33,530	0.3%	Finance
MCK McKesson	$1,131,337	$196,561 ▲	21.0%	2,285	0.3%	Medical
TMUS T-Mobile US	$1,117,987	$170,649 ▲	18.0%	5,418	0.3%	Computer and Technology
ECL Ecolab	$1,116,438	$161,721 ▲	16.9%	4,363	0.3%	Basic Materials
ACI Albertsons Companies	$1,095,020	$30,788 ▼	-2.7%	59,254	0.2%	Consumer Staples
DHR Danaher	$1,084,005	$172,272 ▲	18.9%	3,895	0.2%	Multi-Sector Conglomerates
SYF Synchrony Financial	$998,099		0.0%	20,010	0.2%	Finance
BMY Bristol-Myers Squibb	$996,364	$151,030 ▼	-13.2%	19,257	0.2%	Medical
INTU Intuit	$992,874	$49,675 ▲	5.3%	1,599	0.2%	Computer and Technology
AEM Agnico Eagle Mines	$982,913		0.0%	12,201	0.2%	Basic Materials
NOW ServiceNow	$965,941	$143,102 ▲	17.4%	1,080	0.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$926,590	$77,928 ▲	9.2%	8,894	0.2%	ETF
UBER Uber Technologies	$919,282	$12,702 ▲	1.4%	12,231	0.2%	Computer and Technology
BSM Black Stone Minerals	$884,105	$226,500 ▲	34.4%	58,550	0.2%	Oils/Energy
SCHA Schwab US Small-Cap ETF	$810,005	$670 ▲	0.1%	15,728	0.2%	ETF
AIG American International Group	$809,118	$3,295 ▼	-0.4%	11,049	0.2%	Finance
GILD Gilead Sciences	$792,791	$51,897 ▼	-6.1%	9,456	0.2%	Medical
PAYX Paychex	$787,597	$77,163 ▲	10.9%	5,869	0.2%	Business Services
AMD Advanced Micro Devices	$764,121	$116,825 ▲	18.0%	4,657	0.2%	Computer and Technology
USB U.S. Bancorp	$743,794	$2,912 ▲	0.4%	16,089	0.2%	Finance
DELL TECHNOLOGIES INC	$736,318	$736,318 ▲	New Holding	200	0.2%	CALL
PG Procter & Gamble	$735,827	$20,959 ▼	-2.8%	4,248	0.2%	Consumer Staples
F Ford Motor	$732,836	$12,767 ▲	1.8%	69,397	0.2%	Auto/Tires/Trucks
MFC Manulife Financial	$723,000		0.0%	24,467	0.2%	Finance
PGR Progressive	$720,932	$268,478 ▲	59.3%	2,841	0.2%	Finance
TSLA Tesla	$678,668	$21,192 ▼	-3.0%	2,594	0.2%	Auto/Tires/Trucks
CRWD CrowdStrike	$663,592	$663,592 ▲	New Holding	2,366	0.1%	Computer and Technology
DELL Dell Technologies	$655,192	$238,629 ▲	57.3%	5,527	0.1%	Computer and Technology
PSX Phillips 66	$653,891	$59,289 ▲	10.0%	4,974	0.1%	Oils/Energy
MA Mastercard	$647,983	$254,847 ▲	64.8%	1,312	0.1%	Business Services
WFC.PL Wells Fargo & Co. Pfd. Series L	$647,948	$323,332 ▲	99.6%	505	0.1%	Finance
SYNCHRONY FINANCIAL	$607,218		0.0%	300	0.1%	CALL
WELL Welltower	$594,059	$14,083 ▲	2.4%	4,640	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Alphacore Capital LLC Top Holdings and 13F Report (2024)

About Alphacore Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Alphacore Capital LLC Top Holdings and 13F Report (2024)

About Alphacore Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlphacore Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools