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CIK: 0001713662
Total reported value
$5.4B
$5.4B
258 檔
3.3%
At the close of Q4 2024, AlphaCore Capital LLC disclosed equity holdings valued at approximately $5.4B, spread across 258 reported holdings.
In Q4 2024, AlphaCore Capital LLC displayed an active expansion posture, initiating 11 new positions and adding to 16 existing holdings, outstripping position reductions.
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 Q4 2024.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 16.25% | -0.52% | +0.03% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.08% | -0.14% | -13.83% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.33% | -0.05% | +1.53% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.51% | +0.41% | +7.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.11% | -0.06% | +47.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.16% | +3.07% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | +0.12% | -2.50% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.52% | -0.10% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.25% | -1.68% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.64% | +0.08% | +3.19% | |
| 11 | UNM | Unum Group | Stock-Financials | 1.57% | -0.01% | -0.09% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | +0.15% | +24.08% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.12% | -9.14% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.16% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.12% | -0.08% | -0.01% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | +0.04% | -0.43% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.01% | -4.73% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | +19.85% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | -0.01% | — | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.87% | -0.02% | +180.07% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.03% | +43.47% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.03% | +0.94% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | -0.05% | +0.15% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.03% | +3.42% | |
| 25 | CHRD | Chord Energy CORP | Stock-Energy | 0.70% | — | — | |
| 26 | JEF | Jefferies Financial Group In | Stock-Financials | 0.68% | +0.01% | -0.57% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.51% | -0.88% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.01% | -1.32% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.01% | -0.27% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.53% | +10.36% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.09% | +0.96% | |
| 32 | CTRA | Coterra Energy Inc | Stock-Energy | 0.56% | -0.09% | EXIT | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.02% | -3.12% | |
| 34 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.55% | -0.02% | — | |
| 35 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.52% | — | +0.91% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.52% | — | -9.74% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.02% | -18.98% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | +30.14% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | +0.29% | -11.59% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.43% | -0.01% | -1.08% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.47% | -6.25% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.41% | -0.04% | +323469.23% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.40% | — | +0.20% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.17% | EXIT | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.02% | -28.55% | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | 0.40% | -0.03% | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.02% | +16.89% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.47% | -4.25% | |
| 49 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.37% | — | NEW | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +1.2% | NEW | New buy |
| 2 | VB | Vanguard Small-cap ETF | +0.9% | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +47.99% | Add |
| 4 | MPLX | Mplx LP | +0.5% | +0.03% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +7.00% | Add |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | +0.4% | +323469.23% | Add |
| 7 | EXE | Expand Energy CORP | +0.4% | NEW | New buy |
| 8 | TSLA | Tesla, Inc. | +0.4% | +961.54% | Add |
| 9 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.3% | +985.31% | Add |
| 11 | COST | Costco Wholesale CORP | +0.3% | +24.08% | Add |
| 12 | PH | Parker Hannifin CORP | +0.3% | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +19.85% | Add |
| 14 | UNM | Unum Group | +0.2% | -0.09% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.2% | -1.68% | Trim |
| 16 | ORCL | Oracle CORP | +0.2% | +43.47% | Add |
| 17 | INDA | Ishares Msci India ETF | +0.2% | +197.54% | Add |
| 18 | TSLA | Tesla, Inc. | +0.2% | +97.14% | Add |
| 19 | ACN | Accenture plc | +0.2% | +191.63% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | -2.50% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.2% | +3.19% | Add |
| 22 | CLX | Clorox Company | +0.2% | NEW | New buy |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.1% | +364.57% | Add |
| 25 | T | At&t Inc | +0.1% | +135.72% | Add |
| 26 | PYPL | Paypal Holdings Inc | +0.1% | +123.22% | Add |
| 27 | JEF | Jefferies Financial Group In | +0.1% | -0.57% | Trim |
| 28 | COP | Conocophillips | +0.1% | NEW | New buy |
| 29 | ✓ | Expand Energy Corporation | +0.1% | NEW | New buy |
| 30 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 31 | MMM | 3m Co | +0.1% | NEW | New buy |
| 32 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 33 | NE | Noble Corporation plc | -0.1% | EXIT | Sold out |
| 34 | MU | Micron Technology Inc | -0.1% | -4.25% | Trim |
| 35 | WAFD | Wafd Inc | -0.1% | -50.00% | Trim |
| 36 | MCHP | Microchip Technology Inc | -0.1% | -25.48% | Trim |
| 37 | PSX | Phillips 66 | -0.2% | EXIT | Sold out |
| 38 | DIS | Walt Disney Co/the | -0.2% | -64.74% | Trim |
| 39 | QCOM | Qualcomm Inc | -0.2% | -0.43% | Trim |
| 40 | MCK | Mckesson CORP | -0.2% | -76.85% | Trim |
| 41 | NXPI | NXP Semiconductors N.V. | -0.2% | -70.11% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.2% | -18.98% | Trim |
| 43 | DE | Deere & Co | -0.3% | -54.38% | Trim |
| 44 | PEP | Pepsico Inc | -0.3% | -28.55% | Trim |
| 45 | MPC | Marathon Petroleum CORP | -0.3% | -0.01% | Trim |
| 46 | ARCO | Arcos Dorados Holdings Inc. | -0.3% | -85.50% | Trim |
| 47 | SWN1EUR | Southwestern Energy Co | -0.3% | EXIT | Sold out |
| 48 | BX | Blackstone Inc | -0.4% | EXIT | Sold out |
| 49 | IWV | Ishares Russell 3000 ETF | -1.9% | -13.83% | Trim |
| 50 | XT | Ishar Fture Exp Tech Etf-usd | -2.1% | -85.09% | Trim |
According to official SEC Form 13F filings, AlphaCore Capital LLC reported a total U.S. public equity portfolio value of $5.4B across 258 disclosed positions in Q4 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.
Top New Position Initiated
FLRN
市值: $5.4M
Top Position Liquidated / Trimmed
BX
前期市值: $1.9M
During Q4 2024, AlphaCore Capital LLC's top holdings by market value included MPLX (16.3%)、IWV (10.1%)、GLD (5.3%). The largest single position, MPLX, represented 16.3% of total portfolio value.
In Q4 2024, AlphaCore Capital LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 18 holdings, and fully liquidating 4 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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