AC

AlphaCore Capital LLC

13F
AlphaCore Capital LLC
Last update 2024-11-12 243 Stocks (22 new)
Value $442.00 Mil Turnover 6 %
Countries:
Top Holdings: MPLX(15.77%)IWV(11.95%)GLD(5.51%)AAPL(4.10%)MSFT(2.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
AlphaCore Capital LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MPLX 		MPLX LP
1,569,157
69764.720
+0.03%
15.770
0%
0.150
+16.01%
+5.60%
51567.172
Oil & Gas
IWV 		iShares Russell 3000 ETF
161,802
52865.610
-12.12%
11.950
-1.66%
0.350
+2.38%
+1.43%
15768.992
 
GLD 		SPDR Gold Shares ETF
100,302
24379.400
+14.82%
5.510
+0.71%
0.030
+1.30%
+3.40%
76554.031
 
AAPL 		Apple Inc
77,865
18142.520
-1.23%
4.100
-0.05%
0.000
-0.14%
-7.67%
3458711.017
Hardware
MSFT 		Microsoft Corp
28,119
12099.400
+4.48%
2.730
+0.12%
0.000
+2.73%
+1.21%
3174030.902
Software
JPM 		JPMorgan Chase & Co
52,002
10965.100
+3.19%
2.480
+0.08%
0.000
+14.08%
+6.43%
709822.459
Banks
EPD 		Enterprise Products Partners LP
371,166
10804.640
0%
2.440
0%
0.020
+16.74%
+6.71%
72863.031
Oil & Gas
XT 		ISHARES TRUST
173,464
10560.490
+4.76%
2.390
+0.11%
0.300
+0.43%
+1.51%
3262.487
 
BRK.B 		Berkshire Hathaway Inc
21,404
9851.410
+3.22%
2.230
+0.07%
0.000
-1.49%
+1.21%
990414.981
Insurance
AMZN 		Amazon.com Inc
48,618
9058.990
+6.92%
2.050
+0.13%
0.000
+19.40%
+1.71%
2353312.038
Retail - Cyclical

AlphaCore Capital LLC's Historical Top Holdings Breakdowns

AlphaCore Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MPLX 		MPLX LP2023-06-30New Buy
+8.50%
●
33.23 ($34.15) 34.99
$50.62
48.21%
New holding
1,561,238
1,561,238
IXUS 		iShares Core MSCI Total International Stock ETF2024-03-31Sold Out
-5.48%
●
62.39 ($65.28) 67.92
$66.42
1.75%
Sold Out
0
-577,203
JPST 		JPMorgan Ultra-Short Income ETF2023-03-31New Buy
+5.24%
●
49.62 ($49.93) 50.18
$50.48
1.10%
New holding
393,008
393,008
JPST 		JPMorgan Ultra-Short Income ETF2024-03-31Sold Out
-4.76%
●
50.23 ($50.35) 50.49
$50.48
0.26%
Sold Out
0
-645,436
OBDC 		Owl Rock Capital Corp2023-03-31Reduce
-4.38%
●
11.86 ($12.87) 13.7
$14.91
15.89%
Reduce -51.56%
918,909
-978,277
ICOW 		Pacer Developed Markets International Cash Cows 100 ETF2024-03-31Sold Out
-4.12%
●
30.2 ($31.08) 32.01
$29.45
-5.24%
Sold Out
0
-895,178
ICOW 		Pacer Developed Markets International Cash Cows 100 ETF2023-03-31New Buy
+4.01%
●
27.11 ($28.83) 29.94
$29.45
2.15%
New holding
511,990
511,990
DSTL 		Distillate U.S. Fundamental Stability & Value ETF2023-03-31New Buy
+3.77%
●
40.67 ($42.48) 44.58
$56.15
32.17%
New holding
329,772
329,772
COWZ 		Pacer US Cash Cows 100 ETF2024-03-31Sold Out
-3.74%
●
50.77 ($53.45) 58.11
$57.87
8.27%
Sold Out
0
-489,458
QQQ 		INVESCO QQQ Trust2023-03-31Reduce
-3.67%
●
261.18 ($294.67) 320.93
$516.60
75.31%
Reduce -81.39%
8,124
-35,520

AlphaCore Capital LLC Total Holding History ($B)

To

AlphaCore Capital LLC's Asset Allocation

To

AlphaCore Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AlphaCore Capital LLC's Hypothetical Growth since 2024-09-30

AlphaCore Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

AlphaCore Capital LLC's Holdings Heat Map

Size field:

AlphaCore Capital LLC's Holdings Bubble Chart

AlphaCore Capital LLC News

  • 1

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