Filed: 2/21/2025ACC: 0001398344-25-003188
📋 What this filing means
ALPHACORE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $462.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$462.69M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$216.80M46.9%
COM UNIT REP LTD$75.12M16.2%
RUSSELL 3000 ETF$46.60M10.1%
GOLD SHS$24.66M5.3%
CL B NEW$14.36M3.1%
COM NEW$10.83M2.3%
CL A$8.25M1.8%
Portfolio Concentration
Top 3$146.38M31.6%
4–10$89.30M19.3%
11–25$71.06M15.4%
Rest$155.95M33.7%
Top 3 weight
31.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings258
Rows:
MPLX LP
SOLEShares1.57M
TypeSH
Market value$75.12M
16.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.42K
TypeSH
Market value$46.60M
10.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares101.83K
TypeSH
Market value$24.66M
5.33%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.31K
TypeSH
Market value$20.86M
4.51%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.68K
TypeSH
Market value$14.36M
3.10%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.98K
TypeSH
Market value$12.22M
2.64%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares50.70K
TypeSH
Market value$12.15M
2.63%
Sole
0.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares371.17K
TypeSH
Market value$11.64M
2.52%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.80K
TypeSH
Market value$10.49M
2.27%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares128.03K
TypeSH
Market value$7.58M
1.64%
Sole
0.00
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares99.19K
TypeSH
Market value$7.24M
1.57%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.73K
TypeSH
Market value$7.08M
1.53%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares64.50K
TypeSH
Market value$5.84M
1.26%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares175.21K
TypeSH
Market value$5.38M
1.16%
Sole
0.00
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares37.26K
TypeSH
Market value$5.20M
1.12%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares32.97K
TypeSH
Market value$5.07M
1.09%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares15.82K
TypeSH
Market value$5.00M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26K
TypeSH
Market value$4.95M
1.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.59K
TypeSH
Market value$4.23M
0.91%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares173.60K
TypeSH
Market value$4.02M
0.87%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares22.13K
TypeSH
Market value$3.69M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.51K
TypeSH
Market value$3.47M
0.75%
Sole
0.00
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.13K
TypeSH
Market value$3.35M
0.72%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.45K
TypeSH
Market value$3.29M
0.71%
Sole
0.00
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares27.85K
TypeSH
Market value$3.26M
0.70%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPSOLE | COM UNIT REP LTD | 1.57M | SH | $75.12M 16.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 139.42K | SH | $46.60M 10.07% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 101.83K | SH | $24.66M 5.33% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.31K | SH | $20.86M 4.51% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.68K | SH | $14.36M 3.10% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.98K | SH | $12.22M 2.64% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 50.70K | SH | $12.15M 2.63% | 0.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 371.17K | SH | $11.64M 2.52% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.80K | SH | $10.49M 2.27% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 128.03K | SH | $7.58M 1.64% | 0.00 | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 99.19K | SH | $7.24M 1.57% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.73K | SH | $7.08M 1.53% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 64.50K | SH | $5.84M 1.26% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 175.21K | SH | $5.38M 1.16% | 0.00 | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 37.26K | SH | $5.20M 1.12% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 32.97K | SH | $5.07M 1.09% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.82K | SH | $5.00M 1.08% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26K | SH | $4.95M 1.07% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.59K | SH | $4.23M 0.91% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 173.60K | SH | $4.02M 0.87% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 22.13K | SH | $3.69M 0.80% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.51K | SH | $3.47M 0.75% | 0.00 | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.13K | SH | $3.35M 0.72% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.45K | SH | $3.29M 0.71% | 0.00 | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 27.85K | SH | $3.26M 0.70% | 0.00 | 0.00 | 0.00 |
Page 1 of 11
…