Filed: 8/12/2024ACC: 0001398344-24-014353
📋 What this filing means
ALPHACORE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $414.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$414.00M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
ISHARES TR$68.09M16.4%
MPLX LP$66.81M16.1%
SPDR GOLD TR$18.78M4.5%
APPLE INC$16.71M4.0%
MICROSOFT CORP$12.03M2.9%
ENTERPRISE PRODS PARTNERS L$10.76M2.6%
JPMORGAN CHASE & CO.$10.19M2.5%
Portfolio Concentration
Top 3$142.43M34.4%
4–10$76.55M18.5%
11–25$66.33M16.0%
Rest$128.69M31.1%
Top 3 weight
34.4%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 5.87M
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
5.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
MPLX LP
SOLEShares1.57M
TypeSH
Market value$66.81M
16.14%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares184.13K
TypeSH
Market value$56.83M
13.73%
Sole
0.00
Shared
0.00
None
184.13K
SPDR GOLD TR
SOLEShares87.36K
TypeSH
Market value$18.78M
4.54%
Sole
0.00
Shared
0.00
None
87.36K
APPLE INC
SOLEShares78.84K
TypeSH
Market value$16.60M
4.01%
Sole
0.00
Shared
0.00
None
78.84K
MICROSOFT CORP
SOLEShares26.91K
TypeSH
Market value$12.03M
2.91%
Sole
0.00
Shared
0.00
None
26.91K
ENTERPRISE PRODS PARTNERS L
SOLEShares371.17K
TypeSH
Market value$10.76M
2.60%
Sole
0.00
Shared
0.00
None
371.17K
JPMORGAN CHASE & CO.
SOLEShares50.40K
TypeSH
Market value$10.19M
2.46%
Sole
0.00
Shared
0.00
None
50.40K
ISHARES TR
SOLEShares165.58K
TypeSH
Market value$9.74M
2.35%
Sole
0.00
Shared
0.00
None
165.58K
AMAZON COM INC
SOLEShares45.47K
TypeSH
Market value$8.79M
2.12%
Sole
0.00
Shared
0.00
None
45.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.74K
TypeSH
Market value$8.44M
2.04%
Sole
0.00
Shared
0.00
None
20.74K
MARATHON PETE CORP
SOLEShares38.72K
TypeSH
Market value$6.72M
1.62%
Sole
0.00
Shared
0.00
None
38.72K
QUALCOMM INC
SOLEShares32.55K
TypeSH
Market value$6.48M
1.57%
Sole
0.00
Shared
0.00
None
32.55K
CISCO SYS INC
SOLEShares124.71K
TypeSH
Market value$5.92M
1.43%
Sole
0.00
Shared
0.00
None
124.71K
COSTCO WHSL CORP NEW
SOLEShares6.43K
TypeSH
Market value$5.47M
1.32%
Sole
0.00
Shared
0.00
None
6.43K
UNUM GROUP
SOLEShares95.94K
TypeSH
Market value$4.90M
1.18%
Sole
0.00
Shared
0.00
None
95.94K
CHORD ENERGY CORPORATION
SOLEShares27.85K
TypeSH
Market value$4.67M
1.13%
Sole
0.00
Shared
0.00
None
27.85K
WALMART INC
SOLEShares68.25K
TypeSH
Market value$4.62M
1.12%
Sole
0.00
Shared
0.00
None
68.25K
VISA INC
SOLEShares15.71K
TypeSH
Market value$4.12M
1.00%
Sole
0.00
Shared
0.00
None
15.71K
ALPHABET INC
SOLEShares20.72K
TypeSH
Market value$3.80M
0.92%
Sole
0.00
Shared
0.00
None
20.72K
SCHWAB STRATEGIC TR
SOLEShares57.52K
TypeSH
Market value$3.71M
0.90%
Sole
0.00
Shared
0.00
None
57.52K
MERCK & CO INC
SOLEShares28.02K
TypeSH
Market value$3.49M
0.84%
Sole
0.00
Shared
0.00
None
28.02K
ABBVIE INC
SOLEShares19.29K
TypeSH
Market value$3.31M
0.80%
Sole
0.00
Shared
0.00
None
19.29K
NORTHROP GRUMMAN CORP
SOLEShares7.15K
TypeSH
Market value$3.12M
0.75%
Sole
0.00
Shared
0.00
None
7.15K
CHEVRON CORP NEW
SOLEShares19.89K
TypeSH
Market value$3.11M
0.75%
Sole
0.00
Shared
0.00
None
19.89K
MICRON TECHNOLOGY INC
SOLEShares21.89K
TypeSH
Market value$2.88M
0.70%
Sole
0.00
Shared
0.00
None
21.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPSOLE | MPLX LP | 1.57M | SH | $66.81M 16.14% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | ISHARES TR | 184.13K | SH | $56.83M 13.73% | 0.00 | 0.00 | 184.13K |
SPDR GOLD TRSOLE | SPDR GOLD TR | 87.36K | SH | $18.78M 4.54% | 0.00 | 0.00 | 87.36K |
APPLE INCSOLE | APPLE INC | 78.84K | SH | $16.60M 4.01% | 0.00 | 0.00 | 78.84K |
MICROSOFT CORPSOLE | MICROSOFT CORP | 26.91K | SH | $12.03M 2.91% | 0.00 | 0.00 | 26.91K |
ENTERPRISE PRODS PARTNERS LSOLE | ENTERPRISE PRODS PARTNERS L | 371.17K | SH | $10.76M 2.60% | 0.00 | 0.00 | 371.17K |
JPMORGAN CHASE & CO.SOLE | JPMORGAN CHASE & CO. | 50.40K | SH | $10.19M 2.46% | 0.00 | 0.00 | 50.40K |
ISHARES TRSOLE | ISHARES TR | 165.58K | SH | $9.74M 2.35% | 0.00 | 0.00 | 165.58K |
AMAZON COM INCSOLE | AMAZON COM INC | 45.47K | SH | $8.79M 2.12% | 0.00 | 0.00 | 45.47K |
BERKSHIRE HATHAWAY INC DELSOLE | BERKSHIRE HATHAWAY INC DEL | 20.74K | SH | $8.44M 2.04% | 0.00 | 0.00 | 20.74K |
MARATHON PETE CORPSOLE | MARATHON PETE CORP | 38.72K | SH | $6.72M 1.62% | 0.00 | 0.00 | 38.72K |
QUALCOMM INCSOLE | QUALCOMM INC | 32.55K | SH | $6.48M 1.57% | 0.00 | 0.00 | 32.55K |
CISCO SYS INCSOLE | CISCO SYS INC | 124.71K | SH | $5.92M 1.43% | 0.00 | 0.00 | 124.71K |
COSTCO WHSL CORP NEWSOLE | COSTCO WHSL CORP NEW | 6.43K | SH | $5.47M 1.32% | 0.00 | 0.00 | 6.43K |
UNUM GROUPSOLE | UNUM GROUP | 95.94K | SH | $4.90M 1.18% | 0.00 | 0.00 | 95.94K |
CHORD ENERGY CORPORATIONSOLE | CHORD ENERGY CORPORATION | 27.85K | SH | $4.67M 1.13% | 0.00 | 0.00 | 27.85K |
WALMART INCSOLE | WALMART INC | 68.25K | SH | $4.62M 1.12% | 0.00 | 0.00 | 68.25K |
VISA INCSOLE | VISA INC | 15.71K | SH | $4.12M 1.00% | 0.00 | 0.00 | 15.71K |
ALPHABET INCSOLE | ALPHABET INC | 20.72K | SH | $3.80M 0.92% | 0.00 | 0.00 | 20.72K |
SCHWAB STRATEGIC TRSOLE | SCHWAB STRATEGIC TR | 57.52K | SH | $3.71M 0.90% | 0.00 | 0.00 | 57.52K |
MERCK & CO INCSOLE | MERCK & CO INC | 28.02K | SH | $3.49M 0.84% | 0.00 | 0.00 | 28.02K |
ABBVIE INCSOLE | ABBVIE INC | 19.29K | SH | $3.31M 0.80% | 0.00 | 0.00 | 19.29K |
NORTHROP GRUMMAN CORPSOLE | NORTHROP GRUMMAN CORP | 7.15K | SH | $3.12M 0.75% | 0.00 | 0.00 | 7.15K |
CHEVRON CORP NEWSOLE | CHEVRON CORP NEW | 19.89K | SH | $3.11M 0.75% | 0.00 | 0.00 | 19.89K |
MICRON TECHNOLOGY INCSOLE | MICRON TECHNOLOGY INC | 21.89K | SH | $2.88M 0.70% | 0.00 | 0.00 | 21.89K |
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