13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001713662
Total reported value
$5.4B
$5.4B
247 檔
3.3%
In Q3 2024, AlphaCore Capital LLC's U.S. equity holdings reached a combined market value of $5.4B, distributed across 247 disclosed stock positions.
In Q3 2024, AlphaCore Capital LLC displayed an active expansion posture, initiating 8 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 15.76% | -0.52% | +0.03% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 11.94% | -0.14% | -12.12% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.51% | -0.05% | +14.82% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.10% | +0.41% | -1.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +0.16% | +4.48% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | +0.12% | +3.19% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.44% | -0.10% | — | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.39% | -0.01% | +4.76% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.06% | +3.22% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.25% | +6.92% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.49% | +0.08% | -0.50% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.37% | -0.08% | -3.76% | |
| 13 | UNM | Unum Group | Stock-Financials | 1.33% | -0.01% | +3.47% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.12% | +4.02% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.27% | +0.04% | +1.74% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | +0.15% | -3.17% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.01% | +5.66% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.95% | -0.02% | +7.76% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.03% | +0.22% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.85% | -0.05% | -0.42% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | +4.71% | |
| 22 | CHRD | Chord Energy CORP | Stock-Energy | 0.82% | — | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.02% | +4.57% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.03% | +5.54% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.01% | -0.05% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.02% | +9.12% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 0.62% | — | +13.31% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.01% | +0.03% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.51% | +3.08% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.03% | +10.37% | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.57% | -0.02% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.53% | +23.55% | |
| 33 | JEF | Jefferies Financial Group In | Stock-Financials | 0.56% | +0.01% | -0.47% | |
| 34 | CTRA | Coterra Energy Inc | Stock-Energy | 0.55% | -0.09% | EXIT | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.09% | -1.41% | |
| 36 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.54% | — | +0.46% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.02% | +16.12% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | +0.29% | +14.40% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +0.47% | -2.62% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.17% | EXIT | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.44% | — | +4.77% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.43% | -0.03% | +11.67% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.43% | — | +1.56% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.42% | — | -0.15% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.04% | -2.73% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | — | +12.67% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.40% | -0.01% | +53.55% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.40% | — | +15.62% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.02% | -0.82% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.02% | +6.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1% | +14.82% | Add |
| 2 | WAFD | Wafd Inc | +0.3% | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.22% | Add |
| 4 | WMT | Walmart Inc | +0.2% | +4.02% | Add |
| 5 | DELL | Dell Technologies Inc. | +0.2% | NEW | New buy |
| 6 | UNM | Unum Group | +0.2% | +3.47% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +23.55% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 10 | C | Citigroup Inc | +0.1% | +53.55% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +10.37% | Add |
| 12 | HD | Home Depot Inc | +0.1% | +5.54% | Add |
| 13 | NOC | Northrop Grumman CORP | +0.1% | -0.42% | Trim |
| 14 | SBUX | Starbucks CORP | +0.1% | +12.67% | Add |
| 15 | GE | General Electric | +0.1% | +32.05% | Add |
| 16 | DELL | Dell Technologies Inc. | +0.1% | NEW | New buy |
| 17 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.1% | -1.23% | Trim |
| 19 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 20 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.1% | +99.60% | Add |
| 21 | JEF | Jefferies Financial Group In | +0.1% | -0.47% | Trim |
| 22 | ENB | Enbridge Inc | +0.1% | +11.67% | Add |
| 23 | HWKN | Hawkins Inc | +0.1% | -1.94% | Trim |
| 24 | BX | Blackstone Inc | +0.1% | +1.56% | Add |
| 25 | NEE | Nextera Energy Inc | +0.1% | +17.81% | Add |
| 26 | PGR | Progressive CORP | +0.1% | +59.34% | Add |
| 27 | MA | Mastercard Inc - A | +0.1% | +64.82% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -0.50% | Trim |
| 29 | ABBV | Abbvie Inc | +0.1% | +0.22% | Add |
| 30 | MCD | Mcdonald's CORP | +0.1% | +6.67% | Add |
| 31 | IRT | Independence Realty Trust In | +0.1% | +14.95% | Add |
| 32 | CRM | Salesforce Inc | +0.1% | +15.62% | Add |
| 33 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 34 | SCHX | Schwab US Large-cap ETF | +0.1% | +7.76% | Add |
| 35 | TMUS | T-mobile US Inc | +0.1% | +18.01% | Add |
| 36 | XT | Ishar Fture Exp Tech Etf-usd | 0% | +4.76% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | +16.12% | Add |
| 38 | RTX | Rtx CORP | 0% | -0.20% | Trim |
| 39 | V | Visa Inc-class A Shares | 0% | +5.66% | Add |
| 40 | PEP | Pepsico Inc | 0% | +9.12% | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +3.19% | Add |
| 42 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 43 | SDS | ProShares UltraShort S&P500 | -0.1% | EXIT | Sold out |
| 44 | MU | Micron Technology Inc | -0.2% | -2.62% | Trim |
| 45 | MPC | Marathon Petroleum CORP | -0.3% | -3.76% | Trim |
| 46 | QCOM | Qualcomm Inc | -0.3% | +1.74% | Add |
| 47 | CHRD | Chord Energy CORP | -0.3% | — | Unchanged |
| 48 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 49 | MPLX | Mplx LP | -0.4% | +0.03% | Add |
| 50 | IWV | Ishares Russell 3000 ETF | -1.8% | -12.12% | Trim |
According to official SEC Form 13F filings, AlphaCore Capital LLC reported a total U.S. public equity portfolio value of $5.4B across 247 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MPLX, IWV, GLD) accounted for 3.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
WAFD
市值: $1.2M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.3M
During Q3 2024, AlphaCore Capital LLC's top holdings by market value included MPLX (15.8%)、IWV (11.9%)、GLD (5.5%). The largest single position, MPLX, represented 15.8% of total portfolio value.
In Q3 2024, AlphaCore Capital LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 9 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.