AlphaCore Capital LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$375.6T
Holdings
169
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 1,565,750 | $65.1T | 17.32% | |
| 2 | IWVISHARES TR | 190,700 | $57.2T | 15.23% | |
| 3 | GQ9SPDR GOLD TR | 86,602 | $17.8T | 4.74% | |
| 4 | AAPLAPPLE INC | 63,238 | $10.8T | 2.89% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 366,116 | $10.7T | 2.84% | |
| 6 | MSFTMICROSOFT CORP | 23,741 | $10.0T | 2.66% | |
| 7 | JPMJPMORGAN CHASE & CO | 49,505 | $9.9T | 2.64% | |
| 8 | XTISHARES TR | 158,727 | $9.5T | 2.52% | |
| 9 | MPCMARATHON PETE CORP | 38,677 | $7.8T | 2.07% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,227 | $7.7T | 2.04% | |
| 11 | AMZNAMAZON COM INC | 37,069 | $6.7T | 1.78% | |
| 12 | CSCOCISCO SYS INC | 119,056 | $5.9T | 1.58% | |
| 13 | QCOMQUALCOMM INC | 34,440 | $5.8T | 1.55% | |
| 14 | UNMUNUM GROUP | 95,465 | $5.1T | 1.36% | |
| 15 | CHRDCHORD ENERGY CORPORATION | 27,833 | $5.0T | 1.32% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 71,357 | $4.4T | 1.18% | |
| 17 | VVISA INC | 14,371 | $4.0T | 1.07% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 4,964 | $3.6T | 0.97% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 7,512 | $3.6T | 0.96% | |
| 20 | ABBVABBVIE INC | 19,670 | $3.6T | 0.95% | |
| 21 | WMTWALMART INC | 57,483 | $3.5T | 0.92% | |
| 22 | MRKMERCK & CO INC | 25,891 | $3.4T | 0.91% | |
| 23 | GOOGALPHABET INC | 22,498 | $3.4T | 0.91% | |
| 24 | BACBANK AMERICA CORP | 81,396 | $3.1T | 0.82% | |
| 25 | CVXCHEVRON CORP NEW | 18,994 | $3.0T | 0.80% | |
| 26 | CTRACOTERRA ENERGY INC | 101,558 | $2.8T | 0.75% | |
| 27 | MUMICRON TECHNOLOGY INC | 23,624 | $2.8T | 0.74% | |
| 28 | BBYBEST BUY INC | 33,039 | $2.7T | 0.73% | |
| 29 | HDHOME DEPOT INC | 7,060 | $2.7T | 0.72% | |
| 30 | PEPPEPSICO INC | 14,595 | $2.6T | 0.68% | |
| 31 | PDECINNOVATOR ETFS TRUST | 65,800 | $2.4T | 0.64% | |
| 32 | SNPSSYNOPSYS INC | 4,024 | $2.3T | 0.61% | |
| 33 | DYHTARGET CORP | 12,815 | $2.3T | 0.60% | |
| 34 | JNJJOHNSON & JOHNSON | 13,024 | $2.1T | 0.55% | |
| 35 | PFEPFIZER INC | 71,820 | $2.0T | 0.53% | |
| 36 | EOGEOG RES INC | 15,121 | $1.9T | 0.51% | |
| 37 | NVDANVIDIA CORPORATION | 2,020 | $1.8T | 0.49% | |
| 38 | JEFJEFFERIES FINL GROUP INC | 40,561 | $1.8T | 0.48% | |
| 39 | BXBLACKSTONE INC | 13,003 | $1.7T | 0.45% | |
| 40 | ARCOARCOS DORADOS HOLDINGS INC | 153,293 | $1.7T | 0.45% | |
| 41 | KRPKIMBELL RTY PARTNERS LP | 109,624 | $1.7T | 0.45% | |
| 42 | SBUXSTARBUCKS CORP | 18,019 | $1.6T | 0.44% | |
| 43 | SWN1EURSOUTHWESTERN ENERGY CO | 214,664 | $1.6T | 0.43% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC. | 17,601 | $1.6T | 0.42% | |
| 45 | ORCLORACLE CORP | 12,123 | $1.5T | 0.41% | |
| 46 | DEDEERE & CO | 3,473 | $1.4T | 0.38% | |
| 47 | RTXRTX CORPORATION | 14,322 | $1.4T | 0.37% | |
| 48 | ENBENBRIDGE INC | 37,976 | $1.4T | 0.37% | |
| 49 | XOMEXXON MOBIL CORP | 11,674 | $1.4T | 0.36% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 32,296 | $1.4T | 0.36% | |
| 51 | GOOGLALPHABET INC | 8,932 | $1.3T | 0.36% | |
| 52 | ETNEATON CORP PLC | 4,265 | $1.3T | 0.36% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 24,212 | $1.3T | 0.35% | |
| 54 | SB9SITIO ROYALTIES CORP | 52,934 | $1.3T | 0.35% | |
| 55 | ACIALBERTSONS COS INC | 60,488 | $1.3T | 0.35% | |
| 56 | CRMSALESFORCE INC | 4,276 | $1.3T | 0.34% | |
| 57 | APHAMPHENOL CORP NEW | 10,991 | $1.3T | 0.34% | |
| 58 | METAMETA PLATFORMS INC | 2,495 | $1.2T | 0.32% | |
| 59 | BLKCHFBLACKROCK INC | 1,412 | $1.2T | 0.31% | |
| 60 | SYFSYNCHRONY FINANCIAL | 26,500 | $1.1T | 0.30% | |
| 61 | INTUINTUIT | 1,677 | $1.1T | 0.29% | |
| 62 | IEIINSIGHT ENTERPRISES INC | 5,800 | $1.1T | 0.29% | |
| 63 | UBERUBER TECHNOLOGIES INC | 13,599 | $1.0T | 0.28% | |
| 64 | HWKNHAWKINS INC | 12,447 | $955.9B | 0.25% | |
| 65 | FFORD MTR CO DEL | 71,841 | $954.0B | 0.25% | |
| 66 | MCDMCDONALDS CORP | 3,265 | $920.6B | 0.25% | |
| 67 | AIGAMERICAN INTL GROUP INC | 11,117 | $869.0B | 0.23% | |
| 68 | LLYELI LILLY & CO | 1,073 | $834.9B | 0.22% | |
| 69 | PAYXPAYCHEX INC | 6,696 | $822.3B | 0.22% | |
| 70 | IRTINDEPENDENCE RLTY TR INC | 48,902 | $796.6B | 0.21% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 8,244 | $764.4B | 0.20% | |
| 72 | NENOBLE CORP PLC | 15,750 | $763.7B | 0.20% | |
| 73 | WMWASTE MGMT INC DEL | 3,575 | $762.0B | 0.20% | |
| 74 | USBUS BANCORP DEL | 16,220 | $733.0B | 0.20% | |
| 75 | AEMAGNICO EAGLE MINES LTD | 12,201 | $727.8B | 0.19% | |
| 76 | GILDGILEAD SCIENCES INC | 9,851 | $721.6B | 0.19% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,227 | $713.9B | 0.19% | |
| 78 | IWMISHARES TR | 3,323 | $698.8B | 0.19% | |
| 79 | PGPROCTER AND GAMBLE CO | 4,188 | $679.5B | 0.18% | |
| 80 | SCHASCHWAB STRATEGIC TR | 13,780 | $678.5B | 0.18% | |
| 81 | INTCINTEL CORP | 15,105 | $667.2B | 0.18% | |
| 82 | DISDISNEY WALT CO | 5,204 | $636.8B | 0.17% | |
| 83 | PBRPETROLEO BRASILEIRO SA PETRO | 40,783 | $620.3B | 0.17% | |
| 84 | ALSALLSTATE CORP | 3,524 | $612.9B | 0.16% | |
| 85 | MFCMANULIFE FINL CORP | 24,467 | $611.4B | 0.16% | |
| 86 | EMREMERSON ELEC CO | 5,214 | $591.4B | 0.16% | |
| 87 | GSKGSK PLC | 13,641 | $590.3B | 0.16% | |
| 88 | MCKMCKESSON CORP | 1,092 | $586.8B | 0.16% | |
| 89 | NGLNGL ENERGY PARTNERS LP | 100,000 | $576.0B | 0.15% | |
| 90 | TROWPRICE T ROWE GROUP INC | 4,613 | $562.4B | 0.15% | |
| 91 | TRVCCITIGROUP INC | 8,586 | $543.0B | 0.14% | |
| 92 | ASMLASML HOLDING N V | 549 | $532.8B | 0.14% | |
| 93 | 8CWCROWN CASTLE INC | 4,979 | $526.9B | 0.14% | |
| 94 | WECWEC ENERGY GROUP INC | 6,385 | $524.4B | 0.14% | |
| 95 | DIVDEA SERIES TRUST | 15,300 | $513.4B | 0.14% | |
| 96 | CVSCVS HEALTH CORP | 6,265 | $499.7B | 0.13% | |
| 97 | INDAISHARES TR | 9,399 | $484.9B | 0.13% | |
| 98 | BSMBLACK STONE MINERALS L P | 29,800 | $476.2B | 0.13% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 1,146 | $457.4B | 0.12% | |
| 100 | WFCWELLS FARGO CO NEW | 7,829 | $453.8B | 0.12% |
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