AlphaCore Capital LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$443.0B
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 | $69K | 0.00% | |
| 2 | IWVISHARES TR | 161,802 | $52K | 0.00% | |
| 3 | GQ9SPDR GOLD TR | 100,302 | $24K | 0.00% | |
| 4 | AAPLAPPLE INC | 77,865 | $18K | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 28,119 | $12K | 0.00% | |
| 6 | JPMJPMORGAN CHASE & CO. | 52,002 | $10K | 0.00% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 371,166 | $10K | 0.00% | |
| 8 | XTISHARES TR | 173,464 | $10K | 0.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,404 | $9K | 0.00% | |
| 10 | AMZNAMAZON COM INC | 48,618 | $9K | 0.00% | |
| 11 | MPCMARATHON PETE CORP | 37,265 | $6K | 0.00% | |
| 12 | CSCOCISCO SYS INC | 124,082 | $6K | 0.00% | |
| 13 | QCOMQUALCOMM INC | 33,117 | $5K | 0.00% | |
| 14 | UNMUNUM GROUP | 99,274 | $5K | 0.00% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 6,228 | $5K | 0.00% | |
| 16 | WMTWALMART INC | 70,990 | $5K | 0.00% | |
| 17 | VVISA INC | 16,605 | $4K | 0.00% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 61,983 | $4K | 0.00% | |
| 19 | ABBVABBVIE INC | 19,327 | $3K | 0.00% | |
| 20 | CHRDCHORD ENERGY CORPORATION | 27,853 | $3K | 0.00% | |
| 21 | HDHOME DEPOT INC | 8,168 | $3K | 0.00% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 7,121 | $3K | 0.00% | |
| 23 | MRKMERCK & CO INC | 29,300 | $3K | 0.00% | |
| 24 | GOOGALPHABET INC | 21,698 | $3K | 0.00% | |
| 25 | BACBANK AMERICA CORP | 67,669 | $2K | 0.00% | |
| 26 | CVXCHEVRON CORP NEW | 19,883 | $2K | 0.00% | |
| 27 | ORCLORACLE CORP | 15,425 | $2K | 0.00% | |
| 28 | GOOGLALPHABET INC | 16,042 | $2K | 0.00% | |
| 29 | PEPPEPSICO INC | 16,959 | $2K | 0.00% | |
| 30 | SNPSSYNOPSYS INC | 5,450 | $2K | 0.00% | |
| 31 | NVDANVIDIA CORPORATION | 19,624 | $2K | 0.00% | |
| 32 | JEFJEFFERIES FINL GROUP INC | 40,382 | $2K | 0.00% | |
| 33 | APHAMPHENOL CORP NEW | 34,393 | $2K | 0.00% | |
| 34 | KRPKIMBELL RTY PARTNERS LP | 147,789 | $2K | 0.00% | |
| 35 | PDECINNOVATOR ETFS TRUST | 65,800 | $2K | 0.00% | |
| 36 | MUMICRON TECHNOLOGY INC | 21,319 | $2K | 0.00% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,476 | $2K | 0.00% | |
| 38 | METAMETA PLATFORMS INC | 4,402 | $2K | 0.00% | |
| 39 | CTRACOTERRA ENERGY INC | 101,845 | $2K | 0.00% | |
| 40 | ECLECOLAB INC | 4,363 | $1K | 0.00% | |
| 41 | WMWASTE MGMT INC DEL | 7,276 | $1K | 0.00% | |
| 42 | IRTINDEPENDENCE RLTY TR INC | 80,697 | $1K | 0.00% | |
| 43 | XOMEXXON MOBIL CORP | 16,971 | $1K | 0.00% | |
| 44 | ETNEATON CORP PLC | 4,204 | $1K | 0.00% | |
| 45 | IEIINSIGHT ENTERPRISES INC | 5,800 | $1K | 0.00% | |
| 46 | ENBENBRIDGE INC | 47,150 | $1K | 0.00% | |
| 47 | MCHPMICROCHIP TECHNOLOGY INC. | 15,386 | $1K | 0.00% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 5,286 | $1K | 0.00% | |
| 49 | NEENEXTERA ENERGY INC | 15,605 | $1K | 0.00% | |
| 50 | HWKNHAWKINS INC | 11,620 | $1K | 0.00% | |
| 51 | AMGNAMGEN INC | 4,006 | $1K | 0.00% | |
| 52 | WAFDWAFD INC | 33,530 | $1K | 0.00% | |
| 53 | RTXRTX CORPORATION | 13,798 | $1K | 0.00% | |
| 54 | EOGEOG RES INC | 15,175 | $1K | 0.00% | |
| 55 | TMUST-MOBILE US INC | 5,418 | $1K | 0.00% | |
| 56 | MCKMCKESSON CORP | 2,285 | $1K | 0.00% | |
| 57 | SBUXSTARBUCKS CORP | 18,399 | $1K | 0.00% | |
| 58 | LLYELI LILLY & CO | 1,613 | $1K | 0.00% | |
| 59 | TRVCCITIGROUP INC | 28,540 | $1K | 0.00% | |
| 60 | CRMSALESFORCE INC | 6,397 | $1K | 0.00% | |
| 61 | ARCOARCOS DORADOS HOLDINGS INC | 189,168 | $1K | 0.00% | |
| 62 | AVGOBROADCOM INC | 8,955 | $1K | 0.00% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 38,481 | $1K | 0.00% | |
| 64 | GEGE AEROSPACE | 7,325 | $1K | 0.00% | |
| 65 | PFEPFIZER INC | 55,222 | $1K | 0.00% | |
| 66 | JNJJOHNSON & JOHNSON | 11,387 | $1K | 0.00% | |
| 67 | DEDEERE & CO | 4,634 | $1K | 0.00% | |
| 68 | BXBLACKSTONE INC | 12,290 | $1K | 0.00% | |
| 69 | DISDISNEY WALT CO | 13,065 | $1K | 0.00% | |
| 70 | MCDMCDONALDS CORP | 5,563 | $1K | 0.00% | |
| 71 | ACIALBERTSONS COS INC | 59,254 | $1K | 0.00% | |
| 72 | SWN1EURSOUTHWESTERN ENERGY CO | 212,564 | $1K | 0.00% | |
| 73 | DHRDANAHER CORPORATION | 3,895 | $1K | 0.00% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 19,257 | $0 | 0.00% | |
| 75 | STZCONSTELLATION BRANDS INC | 1,390 | $0 | 0.00% | |
| 76 | USBUS BANCORP DEL | 16,089 | $0 | 0.00% | |
| 77 | GNKGENCO SHIPPING & TRADING LTD | 14,000 | $0 | 0.00% | |
| 78 | —DISNEY WALT CO | 80 | $0 | 0.00% | |
| 79 | SCHPSCHWAB STRATEGIC TR | 448 | $0 | 0.00% | |
| 80 | BABOEING CO | 1,541 | $0 | 0.00% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 4,657 | $0 | 0.00% | |
| 82 | PGPROCTER AND GAMBLE CO | 4,248 | $0 | 0.00% | |
| 83 | QCOMQUALCOMM INC | 75 | $0 | 0.00% | |
| 84 | ARIAPOLLO COML REAL EST FIN INC | 40,001 | $0 | 0.00% | |
| 85 | SYFSYNCHRONY FINANCIAL | 20,010 | $0 | 0.00% | |
| 86 | ABGCENCORA INC | 1,657 | $0 | 0.00% | |
| 87 | WRBBERKLEY W R CORP | 3,611 | $0 | 0.00% | |
| 88 | DHID R HORTON INC | 1,499 | $0 | 0.00% | |
| 89 | LMTLOCKHEED MARTIN CORP | 5 | $0 | 0.00% | |
| 90 | EMREMERSON ELEC CO | 5,225 | $0 | 0.00% | |
| 91 | XLCSELECT SECTOR SPDR TR | 1,900 | $0 | 0.00% | |
| 92 | RITMRITHM CAPITAL CORP | 30,000 | $0 | 0.00% | |
| 93 | PFEPFIZER INC | 600 | $0 | 0.00% | |
| 94 | PMTPENNYMAC MTG INVT TR | 23,870 | $0 | 0.00% | |
| 95 | NOWSERVICENOW INC | 1,080 | $0 | 0.00% | |
| 96 | TSLATESLA INC | 70 | $0 | 0.00% | |
| 97 | —EOG RES INC | 100 | $0 | 0.00% | |
| 98 | IJRISHARES TR | 1,704 | $0 | 0.00% | |
| 99 | TROWPRICE T ROWE GROUP INC | 4,509 | $0 | 0.00% | |
| 100 | CARRCARRIER GLOBAL CORPORATION | 7,203 | $0 | 0.00% |
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