Alphacore Capital LLC Top Holdings and 13F Report (2024)

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About Alphacore Capital LLC

Investment Activity

Alphacore Capital LLC has $375.64 million in total holdings as of March 31, 2024.
Alphacore Capital LLC owns shares of 169 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 5.37% of the portfolio was purchased this quarter.
About 95.65% of the portfolio was sold this quarter.
This quarter, Alphacore Capital LLC has purchased 392 new stocks and bought additional shares in 90 stocks.
Alphacore Capital LLC sold shares of 41 stocks and completely divested from 241 stocks this quarter.

Largest Holdings

Mplx: $65,072,549
iShares Russell 3000 ETF: $57,225,223
SPDR Gold Shares: $17,815,763
Apple: $10,843,982
Enterprise Products Partners: $10,683,265

Largest New Holdings this Quarter

American International Group: $869,016 Holding
Noble: $763,718 Holding
CVS Health: $499,696 Holding
Intuitive Surgical: $457,357 Holding
Cameco: $437,922 Holding

Largest Purchases this Quarter

Amazon.com: 13,547 shares (about $2.44M)
Walmart: 39,403 shares (about $2.37M)
American International Group: 11,117 shares (about $869.02K)
Synchrony Financial: 20,000 shares (about $862.40K)
EOG Resources: 6,492 shares (about $829.94K)

Largest Sales this Quarter

Apple: 3,776 shares (about $647.50K)
Vanguard Short-Term Inflation-Protected Securities ETF: 8,250 shares (about $395.12K)
iShares Russell 3000 ETF: 1,132 shares (about $339.69K)
Insight Enterprises: 1,790 shares (about $332.08K)
NextEra Energy: 3,591 shares (about $229.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MPLX Mplx	$65,072,549	$141,470 ▼	-0.2%	1,565,750	17.3%	Oils/Energy
IWV iShares Russell 3000 ETF	$57,225,223	$339,690 ▼	-0.6%	190,700	15.2%	ETF
GLD SPDR Gold Shares	$17,815,763	$125,901 ▲	0.7%	86,602	4.7%	Finance
AAPL Apple	$10,843,982	$647,504 ▼	-5.6%	63,238	2.9%	Computer and Technology
EPD Enterprise Products Partners	$10,683,265	$49,664 ▼	-0.5%	366,116	2.8%	Oils/Energy
MSFT Microsoft	$9,988,483	$702,614 ▲	7.6%	23,741	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,915,820	$39,259 ▼	-0.4%	49,505	2.6%	Finance
XT iShares Exponential Technologies ETF	$9,463,330	$741,496 ▲	8.5%	158,727	2.5%	Manufacturing
MPC Marathon Petroleum	$7,793,416	$187,395 ▼	-2.3%	38,677	2.1%	Oils/Energy
BRK.B Berkshire Hathaway	$7,664,818	$161,480 ▲	2.2%	18,227	2.0%	Finance
AMZN Amazon.com	$6,686,505	$2,443,607 ▲	57.6%	37,069	1.8%	Retail/Wholesale
CSCO Cisco Systems	$5,942,075	$26,303 ▲	0.4%	119,056	1.6%	Computer and Technology
QCOM QUALCOMM	$5,830,707	$814,674 ▲	16.2%	34,440	1.6%	Computer and Technology
UNM Unum Group	$5,122,670	$1,556 ▲	0.0%	95,465	1.4%	Finance
CHRD Chord Energy	$4,960,954		0.0%	27,833	1.3%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$4,428,439	$366,777 ▲	9.0%	71,357	1.2%	ETF
V Visa	$4,010,655	$64,747 ▲	1.6%	14,371	1.1%	Business Services
COST Costco Wholesale	$3,636,775	$120,151 ▼	-3.2%	4,964	1.0%	Retail/Wholesale
NOC Northrop Grumman	$3,595,846	$157,486 ▲	4.6%	7,512	1.0%	Aerospace
ABBV AbbVie	$3,581,956	$546 ▲	0.0%	19,670	1.0%	Medical
WMT Walmart	$3,458,735	$2,370,867 ▲	217.9%	57,483	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,436,463	$20,838 ▲	0.6%	25,891	0.9%	Medical
GOOG Alphabet	$3,425,545	$84,809 ▼	-2.4%	22,498	0.9%	Computer and Technology
BAC Bank of America	$3,086,551	$1,631 ▲	0.1%	81,396	0.8%	Finance
CVX Chevron	$2,996,158	$134,081 ▼	-4.3%	18,994	0.8%	Oils/Energy
CTRA Coterra Energy	$2,831,437		0.0%	101,558	0.8%	Oils/Energy
MU Micron Technology	$2,787,750	$50,860 ▼	-1.8%	23,624	0.7%	Computer and Technology
BBY Best Buy	$2,741,246	$164,364 ▼	-5.7%	33,039	0.7%	Retail/Wholesale
HD Home Depot	$2,708,047	$38,358 ▲	1.4%	7,060	0.7%	Retail/Wholesale
PEP PepsiCo	$2,572,131	$104,507 ▲	4.2%	14,595	0.7%	Consumer Staples
PDEC Innovator U.S. Equity Power Buffer ETF - December	$2,408,135		0.0%	65,800	0.6%	ETF
SNPS Synopsys	$2,299,716	$111,443 ▲	5.1%	4,024	0.6%	Computer and Technology
TGT Target	$2,270,946	$3,899 ▲	0.2%	12,815	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$2,060,222	$6,486 ▼	-0.3%	13,024	0.5%	Medical
PFE Pfizer	$1,993,014	$31,996 ▼	-1.6%	71,820	0.5%	Medical
EOG EOG Resources	$1,933,069	$829,937 ▲	75.2%	15,121	0.5%	Oils/Energy
NVDA NVIDIA	$1,824,892	$27,102 ▲	1.5%	2,020	0.5%	Computer and Technology
JEF Jefferies Financial Group	$1,788,722	$573 ▲	0.0%	40,561	0.5%	Finance
BX Blackstone	$1,708,141	$6,700 ▼	-0.4%	13,003	0.5%	Finance
ARCO Arcos Dorados	$1,704,618	$343,386 ▲	25.2%	153,293	0.5%	Retail/Wholesale
KRP Kimbell Royalty Partners	$1,701,364	$5,432 ▲	0.3%	109,624	0.5%	Oils/Energy
SBUX Starbucks	$1,646,781	$1,736 ▲	0.1%	18,019	0.4%	Retail/Wholesale
SWN Southwestern Energy	$1,627,153	$15,918 ▲	1.0%	214,664	0.4%	Oils/Energy
MCHP Microchip Technology	$1,578,950	$112,763 ▲	7.7%	17,601	0.4%	Computer and Technology
ORCL Oracle	$1,522,770	$325,204 ▲	27.2%	12,123	0.4%	Computer and Technology
DE Deere & Company	$1,426,640	$35,738 ▼	-2.4%	3,473	0.4%	Industrial Products
RTX RTX	$1,396,836	$9,168 ▲	0.7%	14,322	0.4%	Aerospace
ENB Enbridge	$1,373,972	$2,858 ▲	0.2%	37,976	0.4%	Oils/Energy
XOM Exxon Mobil	$1,357,030	$168,437 ▲	14.2%	11,674	0.4%	Oils/Energy
VZ Verizon Communications	$1,355,128	$78,339 ▼	-5.5%	32,296	0.4%	Computer and Technology
GOOGL Alphabet	$1,348,107	$58,108 ▲	4.5%	8,932	0.4%	Computer and Technology
ETN Eaton	$1,333,580	$7,817 ▼	-0.6%	4,265	0.4%	Industrial Products
BMY Bristol-Myers Squibb	$1,313,021	$106,508 ▲	8.8%	24,212	0.3%	Medical
STR Sitio Royalties	$1,308,528		0.0%	52,934	0.3%	Oils/Energy
ACI Albertsons Companies	$1,296,865	$665 ▲	0.1%	60,488	0.3%	Consumer Staples
CRM Salesforce	$1,289,556	$117,315 ▲	10.0%	4,276	0.3%	Computer and Technology
APH Amphenol	$1,270,175	$96,266 ▲	8.2%	10,991	0.3%	Computer and Technology
META Meta Platforms	$1,211,679	$226,310 ▲	23.0%	2,495	0.3%	Computer and Technology
BLK BlackRock	$1,177,043	$90,862 ▲	8.4%	1,412	0.3%	Finance
SYF Synchrony Financial	$1,142,680	$862,400 ▲	307.7%	26,500	0.3%	Finance
INTU Intuit	$1,090,207	$22,103 ▼	-2.0%	1,677	0.3%	Computer and Technology
NSIT Insight Enterprises	$1,076,016	$332,081 ▼	-23.6%	5,800	0.3%	Retail/Wholesale
UBER Uber Technologies	$1,046,987	$1,463 ▲	0.1%	13,599	0.3%	Computer and Technology
HWKN Hawkins	$955,930	$28,877 ▼	-2.9%	12,447	0.3%	Basic Materials
F Ford Motor	$954,047	$7,145 ▲	0.8%	71,841	0.3%	Auto/Tires/Trucks
MCD McDonald's	$920,594	$179,044 ▲	24.1%	3,265	0.2%	Retail/Wholesale
AIG American International Group	$869,016	$869,016 ▲	New Holding	11,117	0.2%	Finance
LLY Eli Lilly and Company	$834,899	$228,761 ▲	37.7%	1,073	0.2%	Medical
PAYX Paychex	$822,283	$8,596 ▼	-1.0%	6,696	0.2%	Business Services
IRT Independence Realty Trust	$796,617	$82,118 ▲	11.5%	48,902	0.2%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$764,404	$1,020 ▲	0.1%	8,244	0.2%	ETF
NE Noble	$763,718	$763,718 ▲	New Holding	15,750	0.2%	Oils/Energy
WM Waste Management	$762,005	$95,704 ▲	14.4%	3,575	0.2%	Business Services
USB U.S. Bancorp	$732,982	$9,942 ▲	1.4%	16,220	0.2%	Finance
AEM Agnico Eagle Mines	$727,790		0.0%	12,201	0.2%	Basic Materials
GILD Gilead Sciences	$721,586	$26,956 ▼	-3.6%	9,851	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$713,933	$126,069 ▲	21.4%	5,227	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$698,765		0.0%	3,323	0.2%	Finance
PG Procter & Gamble	$679,451	$10,383 ▲	1.6%	4,188	0.2%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$678,506	$17,874 ▲	2.7%	13,780	0.2%	ETF
INTC Intel	$667,200	$6,758 ▼	-1.0%	15,105	0.2%	Computer and Technology
DIS Walt Disney	$636,750	$29,488 ▲	4.9%	5,204	0.2%	Consumer Discretionary
PBR Petróleo Brasileiro S.A. - Petrobras	$620,309	$11,149 ▲	1.8%	40,783	0.2%	Oils/Energy
ALL Allstate	$612,917	$5,566 ▲	0.9%	3,524	0.2%	Finance
MFC Manulife Financial	$611,430		0.0%	24,467	0.2%	Finance
EMR Emerson Electric	$591,372	$5,784 ▲	1.0%	5,214	0.2%	Industrial Products
GSK GSK	$590,299	$736 ▲	0.1%	13,641	0.2%	Medical
MCK McKesson	$586,782	$153,144 ▲	35.3%	1,092	0.2%	Medical
NGL NGL Energy Partners	$576,000		0.0%	100,000	0.2%	Oils/Energy
TROW T. Rowe Price Group	$562,417	$13,167 ▲	2.4%	4,613	0.1%	Finance
C Citigroup	$542,979	$17,770 ▲	3.4%	8,586	0.1%	Finance
ASML ASML	$532,788	$21,350 ▲	4.2%	549	0.1%	Computer and Technology
CCI Crown Castle	$526,940	$1,799 ▼	-0.3%	4,979	0.1%	Finance
WEC WEC Energy Group	$524,358	$141,991 ▲	37.1%	6,385	0.1%	Utilities
DIVD Altrius Global Dividend ETF	$513,353		0.0%	15,300	0.1%	ETF
CVS CVS Health	$499,696	$499,696 ▲	New Holding	6,265	0.1%	Retail/Wholesale
INDA iShares MSCI India ETF	$484,891	$204,398 ▼	-29.7%	9,399	0.1%	ETF
BSM Black Stone Minerals	$476,204		0.0%	29,800	0.1%	Oils/Energy
ISRG Intuitive Surgical	$457,357	$457,357 ▲	New Holding	1,146	0.1%	Medical
WFC Wells Fargo & Company	$453,774	$15,939 ▲	3.6%	7,829	0.1%	Finance