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CIK: 0001713662
Total reported value
$5.4B
$5.4B
225 檔
3.1%
The Q2 2024 SEC filing reveals that AlphaCore Capital LLC held a total portfolio value of $5.4B, covering 225 public equity positions.
During Q2 2024, AlphaCore Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MPLX, IWV, GLD) accounted for 3.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 16.14% | -0.52% | +0.19% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 13.73% | -0.14% | -3.45% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.54% | -0.05% | +0.87% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.41% | +24.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | +0.16% | +13.37% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 2.60% | -0.10% | +1.38% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | +0.12% | +1.80% | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.35% | -0.01% | +4.32% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.25% | +22.67% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.06% | +13.77% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.62% | -0.08% | +0.11% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.57% | +0.04% | -5.48% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.43% | +0.08% | +4.75% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | +0.15% | +29.57% | |
| 15 | UNM | Unum Group | Stock-Financials | 1.18% | -0.01% | +0.50% | |
| 16 | CHRD | Chord Energy CORP | Stock-Energy | 1.13% | — | +0.07% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.12% | +18.73% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.01% | +9.35% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | — | -7.90% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.90% | -0.02% | -19.39% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.02% | +8.22% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.03% | -1.96% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | -0.05% | -4.81% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.01% | +4.73% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +0.47% | -7.33% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 0.69% | — | +19.53% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.51% | +74.23% | |
| 28 | CTRA | Coterra Energy Inc | Stock-Energy | 0.66% | -0.09% | EXIT | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.01% | -16.89% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.03% | +9.62% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.02% | +6.48% | |
| 32 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.60% | -0.02% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.09% | +885.35% | |
| 34 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.58% | — | +34.20% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | +0.29% | +173.52% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.02% | +122.02% | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | 0.49% | +0.01% | +0.03% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.03% | +15.29% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.17% | EXIT | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.46% | — | +0.51% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.53% | +42.81% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.04% | -10.11% | |
| 43 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.41% | — | +23.08% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.40% | — | +27.35% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.02% | +20.14% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.02% | -23.98% | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.36% | -0.03% | +11.18% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.36% | — | -6.94% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.17% | +53.31% | |
| 50 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.35% | — | — |
According to official SEC Form 13F filings, AlphaCore Capital LLC reported a total U.S. public equity portfolio value of $5.4B across 225 disclosed positions in Q2 2024.
During Q2 2024, AlphaCore Capital LLC's top holdings by market value included MPLX (16.1%)、IWV (13.7%)、GLD (4.5%). The largest single position, MPLX, represented 16.1% of total portfolio value.
In Q2 2024, AlphaCore Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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