AlphaCore Capital
Latest statistics and disclosures from AlphaCore Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPLX, IWV, GLD, AAPL, EPD, and represent 43.03% of AlphaCore Capital's stock portfolio.
- Added to shares of these 10 stocks: IWV, AMZN, WMT, KRP, XT, BX, EOG, QCOM, CHRD, AIG.
- Started 24 new stock positions in DHI, AMGN, AIG, ECL, EPI, SCHI, CCJ, UNH, WMB, BA. NLY, AVGO, CMCSA, PBR, BSM, ISRG, CVS, CMF, KRP, PSX, NFLX, DGS, DHR, NE.
- Reduced shares in these 10 stocks: RSP (-$40M), JPST (-$34M), , ICOW (-$21M), COWZ (-$20M), DSTL (-$19M), PEY (-$15M), BILS (-$13M), EMXC (-$12M), JMST (-$9.5M).
- Sold out of its positions in AMLP, Activision Blizzard, ABNB, AVUV, AMRSQ, ADM, BRK.A, XCEM, DBEF, HYLB.
- AlphaCore Capital was a net seller of stock by $-312M.
- AlphaCore Capital has $376M in assets under management (AUM), dropping by -40.73%.
- Central Index Key (CIK): 0001713662
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Portfolio Holdings for AlphaCore Capital
AlphaCore Capital holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 17.3 | $65M | 1.6M | 41.56 |
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| Ishares Tr Russell 3000 Etf (IWV) | 15.2 | $57M | +8% | 191k | 300.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $18M | -15% | 87k | 205.72 |
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| Apple (AAPL) | 2.9 | $11M | -5% | 63k | 171.48 |
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| Enterprise Products Partners (EPD) | 2.8 | $11M | 366k | 29.18 |
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| Microsoft Corporation (MSFT) | 2.7 | $10M | +6% | 24k | 420.73 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $9.9M | 50k | 200.30 |
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| Ishares Tr Exponential Tech (XT) | 2.5 | $9.5M | +19% | 159k | 59.62 |
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| Marathon Petroleum Corp (MPC) | 2.1 | $7.8M | -2% | 39k | 201.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $7.7M | +4% | 18k | 420.52 |
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| Amazon (AMZN) | 1.8 | $6.7M | +59% | 37k | 180.38 |
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| Cisco Systems (CSCO) | 1.6 | $5.9M | 119k | 49.91 |
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| Qualcomm (QCOM) | 1.6 | $5.8M | +20% | 34k | 169.30 |
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| Unum (UNM) | 1.4 | $5.1M | +3% | 96k | 53.66 |
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| Chord Energy Corporation Com New (CHRD) | 1.3 | $5.0M | +21% | 28k | 178.24 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $4.4M | +15% | 71k | 62.06 |
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| Visa Com Cl A (V) | 1.1 | $4.0M | +4% | 14k | 279.08 |
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| Costco Wholesale Corporation (COST) | 1.0 | $3.6M | 5.0k | 732.63 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $3.6M | +7% | 7.5k | 478.68 |
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| Abbvie (ABBV) | 1.0 | $3.6M | +3% | 20k | 182.10 |
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| Wal-Mart Stores (WMT) | 0.9 | $3.5M | +211% | 58k | 60.17 |
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| Merck & Co (MRK) | 0.9 | $3.4M | 26k | 132.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.4M | -2% | 23k | 152.26 |
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| Bank of America Corporation (BAC) | 0.8 | $3.1M | -8% | 81k | 37.92 |
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| Chevron Corporation (CVX) | 0.8 | $3.0M | -4% | 19k | 157.74 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $2.8M | 102k | 27.88 |
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| Micron Technology (MU) | 0.7 | $2.8M | 24k | 118.00 |
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| Best Buy (BBY) | 0.7 | $2.7M | -5% | 33k | 82.97 |
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| Home Depot (HD) | 0.7 | $2.7M | +2% | 7.1k | 383.58 |
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| Pepsi (PEP) | 0.7 | $2.6M | +4% | 15k | 176.23 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.6 | $2.4M | 66k | 36.60 |
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| Synopsys (SNPS) | 0.6 | $2.3M | +4% | 4.0k | 571.50 |
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| Target Corporation (TGT) | 0.6 | $2.3M | 13k | 177.21 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 13k | 158.19 |
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| Pfizer (PFE) | 0.5 | $2.0M | +14% | 72k | 27.75 |
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| EOG Resources (EOG) | 0.5 | $1.9M | +117% | 15k | 127.84 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | +6% | 2.0k | 903.41 |
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| Jefferies Finl Group (JEF) | 0.5 | $1.8M | 41k | 44.10 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.7M | +581% | 13k | 131.37 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.5 | $1.7M | +54% | 153k | 11.12 |
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| Kimbell Rty Partners Unit (KRP) | 0.5 | $1.7M | NEW | 110k | 15.52 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 18k | 91.39 |
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| Southwestern Energy Company (SWN) | 0.4 | $1.6M | +34% | 215k | 7.58 |
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| Microchip Technology (MCHP) | 0.4 | $1.6M | +6% | 18k | 89.71 |
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| Oracle Corporation (ORCL) | 0.4 | $1.5M | +26% | 12k | 125.61 |
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| Deere & Company (DE) | 0.4 | $1.4M | -10% | 3.5k | 410.78 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | -4% | 14k | 97.53 |
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| Enbridge (ENB) | 0.4 | $1.4M | 38k | 36.18 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | +14% | 12k | 116.24 |
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| Verizon Communications (VZ) | 0.4 | $1.4M | -32% | 32k | 41.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | +6% | 8.9k | 150.93 |
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| Eaton Corp SHS (ETN) | 0.4 | $1.3M | 4.3k | 312.68 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | -11% | 24k | 54.23 |
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| Sitio Royalties Corp Class A Com (STR) | 0.3 | $1.3M | 53k | 24.72 |
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| Albertsons Cos Common Stock (ACI) | 0.3 | $1.3M | -14% | 61k | 21.44 |
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| salesforce (CRM) | 0.3 | $1.3M | +11% | 4.3k | 301.58 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.3M | +6% | 11k | 115.56 |
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| Meta Platforms Cl A (META) | 0.3 | $1.2M | +35% | 2.5k | 485.64 |
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| BlackRock (BLK) | 0.3 | $1.2M | +3% | 1.4k | 833.60 |
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| Synchrony Financial (SYF) | 0.3 | $1.1M | +307% | 27k | 43.12 |
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| Intuit (INTU) | 0.3 | $1.1M | -3% | 1.7k | 650.09 |
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| Insight Enterprises (NSIT) | 0.3 | $1.1M | -23% | 5.8k | 185.52 |
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| Uber Technologies (UBER) | 0.3 | $1.0M | 14k | 76.99 |
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| Hawkins (HWKN) | 0.3 | $956k | -9% | 12k | 76.80 |
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| Ford Motor Company (F) | 0.3 | $954k | 72k | 13.28 |
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| McDonald's Corporation (MCD) | 0.2 | $921k | +26% | 3.3k | 281.96 |
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| American Intl Group Com New (AIG) | 0.2 | $869k | NEW | 11k | 78.17 |
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| Eli Lilly & Co. (LLY) | 0.2 | $835k | +58% | 1.1k | 778.10 |
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| Paychex (PAYX) | 0.2 | $822k | 6.7k | 122.80 |
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| Independence Realty Trust In (IRT) | 0.2 | $797k | +14% | 49k | 16.29 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $764k | 8.2k | 92.72 |
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| Noble Corp Ord Shs A (NE) | 0.2 | $764k | NEW | 16k | 48.49 |
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| Waste Management (WM) | 0.2 | $762k | +22% | 3.6k | 213.15 |
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| Us Bancorp Del Com New (USB) | 0.2 | $733k | 16k | 45.19 |
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| Agnico (AEM) | 0.2 | $728k | -12% | 12k | 59.65 |
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| Gilead Sciences (GILD) | 0.2 | $722k | -4% | 9.9k | 73.25 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $714k | -14% | 5.2k | 136.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $699k | 3.3k | 210.28 |
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| Procter & Gamble Company (PG) | 0.2 | $680k | 4.2k | 162.24 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $679k | +3% | 14k | 49.24 |
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| Intel Corporation (INTC) | 0.2 | $667k | -9% | 15k | 44.17 |
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| Walt Disney Company (DIS) | 0.2 | $637k | -16% | 5.2k | 122.36 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $620k | NEW | 41k | 15.21 |
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| Allstate Corporation (ALL) | 0.2 | $613k | 3.5k | 173.93 |
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| Manulife Finl Corp (MFC) | 0.2 | $611k | 25k | 24.99 |
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| Emerson Electric (EMR) | 0.2 | $591k | 5.2k | 113.42 |
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| GSK Sponsored Adr (GSK) | 0.2 | $590k | -16% | 14k | 43.27 |
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| McKesson Corporation (MCK) | 0.2 | $587k | +41% | 1.1k | 537.35 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.2 | $576k | 100k | 5.76 |
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| T. Rowe Price (TROW) | 0.1 | $562k | 4.6k | 121.92 |
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| Citigroup Com New (C) | 0.1 | $543k | -2% | 8.6k | 63.24 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $533k | 549.00 | 970.47 |
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| Crown Castle Intl (CCI) | 0.1 | $527k | 5.0k | 105.83 |
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| Wec Energy Group (WEC) | 0.1 | $524k | +70% | 6.4k | 82.12 |
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| Ea Series Trust Altrius Gbl Div (DIVD) | 0.1 | $513k | 15k | 33.55 |
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| CVS Caremark Corporation (CVS) | 0.1 | $500k | NEW | 6.3k | 79.76 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $485k | -26% | 9.4k | 51.59 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $476k | NEW | 30k | 15.98 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $457k | NEW | 1.1k | 399.09 |
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| Wells Fargo & Company (WFC) | 0.1 | $454k | +3% | 7.8k | 57.96 |
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| Constellation Brands Cl A (STZ) | 0.1 | $449k | 1.7k | 271.76 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $448k | 17k | 26.67 |
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| Cameco Corporation (CCJ) | 0.1 | $438k | NEW | 10k | 43.32 |
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| Tesla Motors (TSLA) | 0.1 | $432k | +103% | 2.5k | 175.79 |
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| Carrier Global Corporation (CARR) | 0.1 | $421k | +7% | 7.2k | 58.13 |
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| Welltower Inc Com reit (WELL) | 0.1 | $417k | 4.5k | 93.44 |
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| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $400k | -23% | 16k | 24.86 |
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| Southern Company (SO) | 0.1 | $393k | -13% | 5.5k | 71.74 |
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| Nextera Energy (NEE) | 0.1 | $393k | -56% | 6.1k | 63.91 |
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| Ecolab (ECL) | 0.1 | $386k | NEW | 1.7k | 231.34 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $382k | -41% | 8.3k | 46.19 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $379k | +40% | 1.7k | 225.02 |
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| Realty Income (O) | 0.1 | $376k | -15% | 6.9k | 54.36 |
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| Broadcom (AVGO) | 0.1 | $372k | NEW | 280.00 | 1327.54 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $368k | -12% | 3.8k | 96.70 |
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| Colgate-Palmolive Company (CL) | 0.1 | $355k | 3.9k | 90.05 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $349k | +48% | 286.00 | 1220.80 |
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| At&t (T) | 0.1 | $348k | -22% | 20k | 17.60 |
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| Southwest Airlines (LUV) | 0.1 | $332k | +34% | 11k | 29.19 |
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| Autodesk (ADSK) | 0.1 | $327k | 1.3k | 260.42 |
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| Abbott Laboratories (ABT) | 0.1 | $323k | -13% | 2.8k | 113.67 |
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| Caterpillar (CAT) | 0.1 | $320k | +5% | 872.00 | 366.43 |
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| Phillips 66 (PSX) | 0.1 | $317k | NEW | 1.9k | 163.31 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $306k | -6% | 1.2k | 248.70 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $304k | 6.3k | 48.30 |
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| Amgen (AMGN) | 0.1 | $303k | NEW | 1.1k | 284.37 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $301k | +56% | 249.00 | 1209.59 |
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| International Business Machines (IBM) | 0.1 | $288k | +3% | 1.5k | 190.98 |
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| Genco Shipping & Trading SHS (GNK) | 0.1 | $285k | 14k | 20.33 |
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| Danaher Corporation (DHR) | 0.1 | $284k | NEW | 1.1k | 250.06 |
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| Morgan Stanley Com New (MS) | 0.1 | $277k | -56% | 2.9k | 94.15 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $272k | NEW | 6.3k | 43.35 |
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| D.R. Horton (DHI) | 0.1 | $248k | NEW | 1.5k | 164.55 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $244k | NEW | 12k | 20.34 |
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| Williams Companies (WMB) | 0.1 | $241k | NEW | 6.2k | 38.97 |
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| Nike CL B (NKE) | 0.1 | $240k | 2.5k | 94.34 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $236k | -68% | 4.9k | 47.89 |
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| Boeing Company (BA) | 0.1 | $231k | NEW | 1.2k | 192.99 |
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| Corteva (CTVA) | 0.1 | $222k | -35% | 3.9k | 57.67 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $211k | NEW | 3.7k | 57.54 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $210k | +52% | 5.9k | 35.61 |
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| UnitedHealth (UNH) | 0.1 | $208k | NEW | 420.00 | 494.70 |
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| Netflix (NFLX) | 0.1 | $205k | NEW | 338.00 | 607.33 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $194k | NEW | 3.8k | 50.86 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $180k | +880% | 2.2k | 81.66 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $180k | -2% | 2.4k | 75.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $176k | -16% | 1.6k | 110.55 |
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| Haleon Spon Ads (HLN) | 0.0 | $173k | 20k | 8.49 |
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| Key (KEY) | 0.0 | $140k | 8.9k | 15.81 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $140k | -16% | 5.0k | 27.76 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $129k | -4% | 1.1k | 118.29 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $128k | +535% | 6.3k | 20.30 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $115k | 1.2k | 92.89 |
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| Iteris (ITI) | 0.0 | $99k | 20k | 4.94 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $83k | 602.00 | 137.18 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $72k | 1.9k | 37.98 |
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| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $62k | -13% | 1.7k | 35.47 |
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| Freightos Ord Shs (CRGO) | 0.0 | $59k | -50% | 24k | 2.45 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $43k | -21% | 1.2k | 35.79 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $33k | 250.00 | 131.93 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $30k | NEW | 680.00 | 44.49 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $29k | -45% | 350.00 | 81.40 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $20k | NEW | 465.00 | 43.56 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $18k | +19% | 795.00 | 22.77 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $13k | +186% | 255.00 | 52.16 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $13k | +185% | 57.00 | 225.91 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $11k | +204% | 219.00 | 49.05 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $5.6k | -85% | 100.00 | 55.53 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $3.3k | -87% | 100.00 | 32.88 |
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Past Filings by AlphaCore Capital
SEC 13F filings are viewable for AlphaCore Capital going back to 2019
- AlphaCore Capital 2024 Q1 filed May 15, 2024
- AlphaCore Capital 2023 Q3 filed Nov. 13, 2023
- AlphaCore Capital 2023 Q2 filed Aug. 10, 2023
- AlphaCore Capital 2023 Q1 filed May 12, 2023
- AlphaCore Capital 2022 Q4 filed Feb. 14, 2023
- AlphaCore Capital 2022 Q3 filed Nov. 10, 2022
- AlphaCore Capital 2022 Q2 filed Aug. 12, 2022
- AlphaCore Capital 2022 Q1 filed May 4, 2022
- AlphaCore Capital 2021 Q4 filed Feb. 14, 2022
- AlphaCore Capital 2021 Q3 filed Nov. 12, 2021
- AlphaCore Capital 2021 Q2 filed Aug. 6, 2021
- AlphaCore Capital 2021 Q1 filed May 10, 2021
- AlphaCore Capital 2020 Q4 filed Feb. 10, 2021
- AlphaCore Capital 2020 Q3 filed Nov. 5, 2020
- AlphaCore Capital 2020 Q2 filed Aug. 14, 2020
- AlphaCore Capital 2020 Q1 filed May 4, 2020