Filed: 5/15/2024ACC: 0001398344-24-009661
📋 What this filing means
ALPHACORE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $375.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$375.64M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$170.71M45.4%
COM UNIT REP LTD$65.07M17.3%
RUSSELL 3000 ETF$57.23M15.2%
GOLD SHS$17.82M4.7%
EXPONENTIAL TECH$9.46M2.5%
COM NEW$8.45M2.3%
CL B NEW$7.66M2.0%
Portfolio Concentration
Top 3$140.11M37.3%
4–10$66.35M17.7%
11–25$64.20M17.1%
Rest$104.98M27.9%
Top 3 weight
37.3%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
MPLX LP
SOLEShares1.57M
TypeSH
Market value$65.07M
17.32%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares190.70K
TypeSH
Market value$57.23M
15.23%
Sole
0.00
Shared
0.00
None
190.70K
SPDR GOLD TR
SOLEShares86.60K
TypeSH
Market value$17.82M
4.74%
Sole
0.00
Shared
0.00
None
86.60K
APPLE INC
SOLEShares63.24K
TypeSH
Market value$10.84M
2.89%
Sole
0.00
Shared
0.00
None
63.24K
ENTERPRISE PRODS PARTNERS L
SOLEShares366.12K
TypeSH
Market value$10.68M
2.84%
Sole
0.00
Shared
0.00
None
366.12K
MICROSOFT CORP
SOLEShares23.74K
TypeSH
Market value$9.99M
2.66%
Sole
0.00
Shared
0.00
None
23.74K
JPMORGAN CHASE & CO
SOLEShares49.51K
TypeSH
Market value$9.92M
2.64%
Sole
0.00
Shared
0.00
None
49.51K
ISHARES TR
SOLEShares158.73K
TypeSH
Market value$9.46M
2.52%
Sole
0.00
Shared
0.00
None
158.73K
MARATHON PETE CORP
SOLEShares38.68K
TypeSH
Market value$7.79M
2.07%
Sole
0.00
Shared
0.00
None
38.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.23K
TypeSH
Market value$7.66M
2.04%
Sole
0.00
Shared
0.00
None
18.23K
AMAZON COM INC
SOLEShares37.07K
TypeSH
Market value$6.69M
1.78%
Sole
0.00
Shared
0.00
None
37.07K
CISCO SYS INC
SOLEShares119.06K
TypeSH
Market value$5.94M
1.58%
Sole
0.00
Shared
0.00
None
119.06K
QUALCOMM INC
SOLEShares34.44K
TypeSH
Market value$5.83M
1.55%
Sole
0.00
Shared
0.00
None
34.44K
UNUM GROUP
SOLEShares95.47K
TypeSH
Market value$5.12M
1.36%
Sole
0.00
Shared
0.00
None
95.47K
CHORD ENERGY CORPORATION
SOLEShares27.83K
TypeSH
Market value$4.96M
1.32%
Sole
0.00
Shared
0.00
None
27.83K
SCHWAB STRATEGIC TR
SOLEShares71.36K
TypeSH
Market value$4.43M
1.18%
Sole
0.00
Shared
0.00
None
71.36K
VISA INC
SOLEShares14.37K
TypeSH
Market value$4.01M
1.07%
Sole
0.00
Shared
0.00
None
14.37K
COSTCO WHSL CORP NEW
SOLEShares4.96K
TypeSH
Market value$3.64M
0.97%
Sole
0.00
Shared
0.00
None
4.96K
NORTHROP GRUMMAN CORP
SOLEShares7.51K
TypeSH
Market value$3.60M
0.96%
Sole
0.00
Shared
0.00
None
7.51K
ABBVIE INC
SOLEShares19.67K
TypeSH
Market value$3.58M
0.95%
Sole
0.00
Shared
0.00
None
19.67K
WALMART INC
SOLEShares57.48K
TypeSH
Market value$3.46M
0.92%
Sole
0.00
Shared
0.00
None
57.48K
MERCK & CO INC
SOLEShares25.89K
TypeSH
Market value$3.44M
0.91%
Sole
0.00
Shared
0.00
None
25.89K
ALPHABET INC
SOLEShares22.50K
TypeSH
Market value$3.43M
0.91%
Sole
0.00
Shared
0.00
None
22.50K
BANK AMERICA CORP
SOLEShares81.40K
TypeSH
Market value$3.09M
0.82%
Sole
0.00
Shared
0.00
None
81.40K
CHEVRON CORP NEW
SOLEShares18.99K
TypeSH
Market value$3.00M
0.80%
Sole
0.00
Shared
0.00
None
18.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPSOLE | COM UNIT REP LTD | 1.57M | SH | $65.07M 17.32% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 190.70K | SH | $57.23M 15.23% | 0.00 | 0.00 | 190.70K |
SPDR GOLD TRSOLE | GOLD SHS | 86.60K | SH | $17.82M 4.74% | 0.00 | 0.00 | 86.60K |
APPLE INCSOLE | COM | 63.24K | SH | $10.84M 2.89% | 0.00 | 0.00 | 63.24K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 366.12K | SH | $10.68M 2.84% | 0.00 | 0.00 | 366.12K |
MICROSOFT CORPSOLE | COM | 23.74K | SH | $9.99M 2.66% | 0.00 | 0.00 | 23.74K |
JPMORGAN CHASE & COSOLE | COM | 49.51K | SH | $9.92M 2.64% | 0.00 | 0.00 | 49.51K |
ISHARES TRSOLE | EXPONENTIAL TECH | 158.73K | SH | $9.46M 2.52% | 0.00 | 0.00 | 158.73K |
MARATHON PETE CORPSOLE | COM | 38.68K | SH | $7.79M 2.07% | 0.00 | 0.00 | 38.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.23K | SH | $7.66M 2.04% | 0.00 | 0.00 | 18.23K |
AMAZON COM INCSOLE | COM | 37.07K | SH | $6.69M 1.78% | 0.00 | 0.00 | 37.07K |
CISCO SYS INCSOLE | COM | 119.06K | SH | $5.94M 1.58% | 0.00 | 0.00 | 119.06K |
QUALCOMM INCSOLE | COM | 34.44K | SH | $5.83M 1.55% | 0.00 | 0.00 | 34.44K |
UNUM GROUPSOLE | COM | 95.47K | SH | $5.12M 1.36% | 0.00 | 0.00 | 95.47K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 27.83K | SH | $4.96M 1.32% | 0.00 | 0.00 | 27.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 71.36K | SH | $4.43M 1.18% | 0.00 | 0.00 | 71.36K |
VISA INCSOLE | COM CL A | 14.37K | SH | $4.01M 1.07% | 0.00 | 0.00 | 14.37K |
COSTCO WHSL CORP NEWSOLE | COM | 4.96K | SH | $3.64M 0.97% | 0.00 | 0.00 | 4.96K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.51K | SH | $3.60M 0.96% | 0.00 | 0.00 | 7.51K |
ABBVIE INCSOLE | COM | 19.67K | SH | $3.58M 0.95% | 0.00 | 0.00 | 19.67K |
WALMART INCSOLE | COM | 57.48K | SH | $3.46M 0.92% | 0.00 | 0.00 | 57.48K |
MERCK & CO INCSOLE | COM | 25.89K | SH | $3.44M 0.91% | 0.00 | 0.00 | 25.89K |
ALPHABET INCSOLE | CAP STK CL C | 22.50K | SH | $3.43M 0.91% | 0.00 | 0.00 | 22.50K |
BANK AMERICA CORPSOLE | COM | 81.40K | SH | $3.09M 0.82% | 0.00 | 0.00 | 81.40K |
CHEVRON CORP NEWSOLE | COM | 18.99K | SH | $3.00M 0.80% | 0.00 | 0.00 | 18.99K |
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