Filed: 11/12/2024ACC: 0001398344-24-020407
📋 What this filing means
ALPHACORE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $443.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$443.01M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$212.40M47.9%
COM UNIT REP LTD$69.76M15.7%
RUSSELL 3000 ETF$52.87M11.9%
GOLD SHS$24.38M5.5%
EXPONENTIAL TECH$10.56M2.4%
COM NEW$10.26M2.3%
CL B NEW$9.85M2.2%
Portfolio Concentration
Top 3$147.01M33.2%
4–10$81.48M18.4%
11–25$68.65M15.5%
Rest$145.86M32.9%
Top 3 weight
33.2%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 6.02M
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
6.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
MPLX LP
SOLEShares1.57M
TypeSH
Market value$69.76M
15.75%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares161.80K
TypeSH
Market value$52.87M
11.93%
Sole
0.00
Shared
0.00
None
161.80K
SPDR GOLD TR
SOLEShares100.30K
TypeSH
Market value$24.38M
5.50%
Sole
0.00
Shared
0.00
None
100.30K
APPLE INC
SOLEShares77.86K
TypeSH
Market value$18.14M
4.10%
Sole
0.00
Shared
0.00
None
77.86K
MICROSOFT CORP
SOLEShares28.12K
TypeSH
Market value$12.10M
2.73%
Sole
0.00
Shared
0.00
None
28.12K
JPMORGAN CHASE & CO.
SOLEShares52K
TypeSH
Market value$10.97M
2.48%
Sole
0.00
Shared
0.00
None
52K
ENTERPRISE PRODS PARTNERS L
SOLEShares371.17K
TypeSH
Market value$10.80M
2.44%
Sole
0.00
Shared
0.00
None
371.17K
ISHARES TR
SOLEShares173.46K
TypeSH
Market value$10.56M
2.38%
Sole
0.00
Shared
0.00
None
173.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.40K
TypeSH
Market value$9.85M
2.22%
Sole
0.00
Shared
0.00
None
21.40K
AMAZON COM INC
SOLEShares48.62K
TypeSH
Market value$9.06M
2.04%
Sole
0.00
Shared
0.00
None
48.62K
CISCO SYS INC
SOLEShares124.08K
TypeSH
Market value$6.60M
1.49%
Sole
0.00
Shared
0.00
None
124.08K
MARATHON PETE CORP
SOLEShares37.27K
TypeSH
Market value$6.07M
1.37%
Sole
0.00
Shared
0.00
None
37.27K
UNUM GROUP
SOLEShares99.27K
TypeSH
Market value$5.90M
1.33%
Sole
0.00
Shared
0.00
None
99.27K
WALMART INC
SOLEShares70.99K
TypeSH
Market value$5.73M
1.29%
Sole
0.00
Shared
0.00
None
70.99K
QUALCOMM INC
SOLEShares33.12K
TypeSH
Market value$5.63M
1.27%
Sole
0.00
Shared
0.00
None
33.12K
COSTCO WHSL CORP NEW
SOLEShares6.23K
TypeSH
Market value$5.52M
1.25%
Sole
0.00
Shared
0.00
None
6.23K
VISA INC
SOLEShares16.61K
TypeSH
Market value$4.57M
1.03%
Sole
0.00
Shared
0.00
None
16.61K
SCHWAB STRATEGIC TR
SOLEShares61.98K
TypeSH
Market value$4.21M
0.95%
Sole
0.00
Shared
0.00
None
61.98K
ABBVIE INC
SOLEShares19.33K
TypeSH
Market value$3.82M
0.86%
Sole
0.00
Shared
0.00
None
19.33K
NORTHROP GRUMMAN CORP
SOLEShares7.12K
TypeSH
Market value$3.76M
0.85%
Sole
0.00
Shared
0.00
None
7.12K
ALPHABET INC
SOLEShares21.70K
TypeSH
Market value$3.63M
0.82%
Sole
0.00
Shared
0.00
None
21.70K
CHORD ENERGY CORPORATION
SOLEShares27.85K
TypeSH
Market value$3.63M
0.82%
Sole
0.00
Shared
0.00
None
27.85K
MERCK & CO INC
SOLEShares29.30K
TypeSH
Market value$3.35M
0.76%
Sole
0.00
Shared
0.00
None
29.30K
HOME DEPOT INC
SOLEShares8.17K
TypeSH
Market value$3.31M
0.75%
Sole
0.00
Shared
0.00
None
8.17K
CHEVRON CORP NEW
SOLEShares19.88K
TypeSH
Market value$2.93M
0.66%
Sole
0.00
Shared
0.00
None
19.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPSOLE | COM UNIT REP LTD | 1.57M | SH | $69.76M 15.75% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 161.80K | SH | $52.87M 11.93% | 0.00 | 0.00 | 161.80K |
SPDR GOLD TRSOLE | GOLD SHS | 100.30K | SH | $24.38M 5.50% | 0.00 | 0.00 | 100.30K |
APPLE INCSOLE | COM | 77.86K | SH | $18.14M 4.10% | 0.00 | 0.00 | 77.86K |
MICROSOFT CORPSOLE | COM | 28.12K | SH | $12.10M 2.73% | 0.00 | 0.00 | 28.12K |
JPMORGAN CHASE & CO.SOLE | COM | 52K | SH | $10.97M 2.48% | 0.00 | 0.00 | 52K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 371.17K | SH | $10.80M 2.44% | 0.00 | 0.00 | 371.17K |
ISHARES TRSOLE | EXPONENTIAL TECH | 173.46K | SH | $10.56M 2.38% | 0.00 | 0.00 | 173.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.40K | SH | $9.85M 2.22% | 0.00 | 0.00 | 21.40K |
AMAZON COM INCSOLE | COM | 48.62K | SH | $9.06M 2.04% | 0.00 | 0.00 | 48.62K |
CISCO SYS INCSOLE | COM | 124.08K | SH | $6.60M 1.49% | 0.00 | 0.00 | 124.08K |
MARATHON PETE CORPSOLE | COM | 37.27K | SH | $6.07M 1.37% | 0.00 | 0.00 | 37.27K |
UNUM GROUPSOLE | COM | 99.27K | SH | $5.90M 1.33% | 0.00 | 0.00 | 99.27K |
WALMART INCSOLE | COM | 70.99K | SH | $5.73M 1.29% | 0.00 | 0.00 | 70.99K |
QUALCOMM INCSOLE | COM | 33.12K | SH | $5.63M 1.27% | 0.00 | 0.00 | 33.12K |
COSTCO WHSL CORP NEWSOLE | COM | 6.23K | SH | $5.52M 1.25% | 0.00 | 0.00 | 6.23K |
VISA INCSOLE | COM CL A | 16.61K | SH | $4.57M 1.03% | 0.00 | 0.00 | 16.61K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 61.98K | SH | $4.21M 0.95% | 0.00 | 0.00 | 61.98K |
ABBVIE INCSOLE | COM | 19.33K | SH | $3.82M 0.86% | 0.00 | 0.00 | 19.33K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.12K | SH | $3.76M 0.85% | 0.00 | 0.00 | 7.12K |
ALPHABET INCSOLE | CAP STK CL C | 21.70K | SH | $3.63M 0.82% | 0.00 | 0.00 | 21.70K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 27.85K | SH | $3.63M 0.82% | 0.00 | 0.00 | 27.85K |
MERCK & CO INCSOLE | COM | 29.30K | SH | $3.35M 0.76% | 0.00 | 0.00 | 29.30K |
HOME DEPOT INCSOLE | COM | 8.17K | SH | $3.31M 0.75% | 0.00 | 0.00 | 8.17K |
CHEVRON CORP NEWSOLE | COM | 19.88K | SH | $2.93M 0.66% | 0.00 | 0.00 | 19.88K |
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