AlphaCore Capital LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$443.0T
Holdings
247
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 1,569,157 | $69.8M | 0.00% | |
| 2 | IWVISHARES TR | 161,802 | $52.9M | 0.00% | |
| 3 | GQ9SPDR GOLD TR | 100,302 | $24.4M | 0.00% | |
| 4 | AAPLAPPLE INC | 77,865 | $18.1M | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 28,119 | $12.1M | 0.00% | |
| 6 | JPMJPMORGAN CHASE & CO. | 52,002 | $11.0M | 0.00% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 371,166 | $10.8M | 0.00% | |
| 8 | XTISHARES TR | 173,464 | $10.6M | 0.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,404 | $9.9M | 0.00% | |
| 10 | AMZNAMAZON COM INC | 48,618 | $9.1M | 0.00% | |
| 11 | CSCOCISCO SYS INC | 124,082 | $6.6M | 0.00% | |
| 12 | MPCMARATHON PETE CORP | 37,265 | $6.1M | 0.00% | |
| 13 | UNMUNUM GROUP | 99,274 | $5.9M | 0.00% | |
| 14 | WMTWALMART INC | 70,990 | $5.7M | 0.00% | |
| 15 | QCOMQUALCOMM INC | 33,117 | $5.6M | 0.00% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 6,228 | $5.5M | 0.00% | |
| 17 | VVISA INC | 16,605 | $4.6M | 0.00% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 61,983 | $4.2M | 0.00% | |
| 19 | ABBVABBVIE INC | 19,327 | $3.8M | 0.00% | |
| 20 | NOCNORTHROP GRUMMAN CORP | 7,121 | $3.8M | 0.00% | |
| 21 | GOOGALPHABET INC | 21,698 | $3.6M | 0.00% | |
| 22 | CHRDCHORD ENERGY CORPORATION | 27,853 | $3.6M | 0.00% | |
| 23 | MRKMERCK & CO INC | 29,300 | $3.3M | 0.00% | |
| 24 | HDHOME DEPOT INC | 8,168 | $3.3M | 0.00% | |
| 25 | CVXCHEVRON CORP NEW | 19,883 | $2.9M | 0.00% | |
| 26 | PEPPEPSICO INC | 16,959 | $2.9M | 0.00% | |
| 27 | SNPSSYNOPSYS INC | 5,450 | $2.8M | 0.00% | |
| 28 | BACBANK AMERICA CORP | 67,669 | $2.7M | 0.00% | |
| 29 | GOOGLALPHABET INC | 16,042 | $2.7M | 0.00% | |
| 30 | ORCLORACLE CORP | 15,425 | $2.6M | 0.00% | |
| 31 | PDECINNOVATOR ETFS TRUST | 65,800 | $2.5M | 0.00% | |
| 32 | METAMETA PLATFORMS INC | 4,402 | $2.5M | 0.00% | |
| 33 | JEFJEFFERIES FINL GROUP INC | 40,382 | $2.5M | 0.00% | |
| 34 | CTRACOTERRA ENERGY INC | 101,845 | $2.4M | 0.00% | |
| 35 | NVDANVIDIA CORPORATION | 19,624 | $2.4M | 0.00% | |
| 36 | KRPKIMBELL RTY PARTNERS LP | 147,789 | $2.4M | 0.00% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,476 | $2.3M | 0.00% | |
| 38 | APHAMPHENOL CORP NEW | 34,393 | $2.2M | 0.00% | |
| 39 | MUMICRON TECHNOLOGY INC | 21,319 | $2.2M | 0.00% | |
| 40 | XOMEXXON MOBIL CORP | 16,971 | $2.0M | 0.00% | |
| 41 | DEDEERE & CO | 4,634 | $1.9M | 0.00% | |
| 42 | ENBENBRIDGE INC | 47,150 | $1.9M | 0.00% | |
| 43 | BXBLACKSTONE INC | 12,290 | $1.9M | 0.00% | |
| 44 | EOGEOG RES INC | 15,175 | $1.9M | 0.00% | |
| 45 | JNJJOHNSON & JOHNSON | 11,387 | $1.8M | 0.00% | |
| 46 | SBUXSTARBUCKS CORP | 18,399 | $1.8M | 0.00% | |
| 47 | TRVCCITIGROUP INC | 28,540 | $1.8M | 0.00% | |
| 48 | CRMSALESFORCE INC | 6,397 | $1.8M | 0.00% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 38,481 | $1.7M | 0.00% | |
| 50 | MCDMCDONALDS CORP | 5,563 | $1.7M | 0.00% | |
| 51 | RTXRTX CORPORATION | 13,798 | $1.7M | 0.00% | |
| 52 | IRTINDEPENDENCE RLTY TR INC | 80,697 | $1.7M | 0.00% | |
| 53 | ARCOARCOS DORADOS HOLDINGS INC | 189,168 | $1.6M | 0.00% | |
| 54 | PFEPFIZER INC | 55,222 | $1.6M | 0.00% | |
| 55 | AVGOBROADCOM INC | 8,955 | $1.5M | 0.00% | |
| 56 | SWN1EURSOUTHWESTERN ENERGY CO | 212,564 | $1.5M | 0.00% | |
| 57 | WMWASTE MGMT INC DEL | 7,276 | $1.5M | 0.00% | |
| 58 | HWKNHAWKINS INC | 11,620 | $1.5M | 0.00% | |
| 59 | LLYELI LILLY & CO | 1,613 | $1.4M | 0.00% | |
| 60 | ETNEATON CORP PLC | 4,204 | $1.4M | 0.00% | |
| 61 | GEGE AEROSPACE | 7,325 | $1.4M | 0.00% | |
| 62 | NEENEXTERA ENERGY INC | 15,605 | $1.3M | 0.00% | |
| 63 | AMGNAMGEN INC | 4,006 | $1.3M | 0.00% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 5,286 | $1.3M | 0.00% | |
| 65 | DISDISNEY WALT CO | 13,065 | $1.3M | 0.00% | |
| 66 | IEIINSIGHT ENTERPRISES INC | 5,800 | $1.2M | 0.00% | |
| 67 | MCHPMICROCHIP TECHNOLOGY INC. | 15,386 | $1.2M | 0.00% | |
| 68 | WAFDWAFD INC | 33,530 | $1.2M | 0.00% | |
| 69 | MCKMCKESSON CORP | 2,285 | $1.1M | 0.00% | |
| 70 | TMUST-MOBILE US INC | 5,418 | $1.1M | 0.00% | |
| 71 | ECLECOLAB INC | 4,363 | $1.1M | 0.00% | |
| 72 | ACIALBERTSONS COS INC | 59,254 | $1.1M | 0.00% | |
| 73 | DHRDANAHER CORPORATION | 3,895 | $1.1M | 0.00% | |
| 74 | SYFSYNCHRONY FINANCIAL | 20,010 | $998K | 0.00% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 19,257 | $996K | 0.00% | |
| 76 | INTUINTUIT | 1,599 | $992K | 0.00% | |
| 77 | AEMAGNICO EAGLE MINES LTD | 12,201 | $982K | 0.00% | |
| 78 | NOWSERVICENOW INC | 1,080 | $965K | 0.00% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 8,894 | $926K | 0.00% | |
| 80 | UBERUBER TECHNOLOGIES INC | 12,231 | $919K | 0.00% | |
| 81 | BSMBLACK STONE MINERALS L P | 58,550 | $884K | 0.00% | |
| 82 | SCHASCHWAB STRATEGIC TR | 15,728 | $810K | 0.00% | |
| 83 | AIGAMERICAN INTL GROUP INC | 11,049 | $809K | 0.00% | |
| 84 | GILDGILEAD SCIENCES INC | 9,456 | $792K | 0.00% | |
| 85 | PAYXPAYCHEX INC | 5,869 | $787K | 0.00% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 4,657 | $764K | 0.00% | |
| 87 | USBUS BANCORP DEL | 16,089 | $743K | 0.00% | |
| 88 | DELLDELL TECHNOLOGIES INC | 200 | $736K | 0.00% | |
| 89 | PGPROCTER AND GAMBLE CO | 4,248 | $735K | 0.00% | |
| 90 | FFORD MTR CO | 69,397 | $732K | 0.00% | |
| 91 | MFCMANULIFE FINL CORP | 24,467 | $723K | 0.00% | |
| 92 | PGRPROGRESSIVE CORP | 2,841 | $720K | 0.00% | |
| 93 | TSLATESLA INC | 2,594 | $678K | 0.00% | |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 2,366 | $663K | 0.00% | |
| 95 | DELLDELL TECHNOLOGIES INC | 5,527 | $655K | 0.00% | |
| 96 | PSXPHILLIPS 66 | 4,974 | $653K | 0.00% | |
| 97 | WFC 7.5 PERP LWELLS FARGO CO NEW | 505 | $647K | 0.00% | |
| 98 | MAMASTERCARD INCORPORATED | 1,312 | $647K | 0.00% | |
| 99 | SYFSYNCHRONY FINANCIAL | 300 | $607K | 0.00% | |
| 100 | WELLWELLTOWER INC | 4,640 | $594K | 0.00% |
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