AlphaCore Capital LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.2T
Holdings
771
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (771 positions)
| Stock | Value |
|---|---|
MPLXMPLX LP | $84.0M |
DSTLETF SER SOLUTIONS | $51.7M |
IWVISHARES TR | $49.2M |
IXUSISHARES TR | $43.7M |
COWZPACER FDS TR | $37.7M |
GQ9SPDR GOLD TR | $31.7M |
VOOVANGUARD INDEX FDS | $30.6M |
AAPLAPPLE INC | $23.6M |
MSFTMICROSOFT CORP | $20.2M |
IAUMISHARES GOLD TR | $19.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.8M |
VVVANGUARD INDEX FDS | $15.7M |
RSPINVESCO EXCHANGE TRADED FD T | $14.9M |
AMZNAMAZON COM INC | $14.7M |
JPMJPMORGAN CHASE & CO. | $14.4M |
AQLTISHARES TR | $13.8M |
JGROJ P MORGAN EXCHANGE TRADED F | $13.5M |
ICOWPACER FDS TR | $13.4M |
VTIVANGUARD INDEX FDS | $13.4M |
EPDENTERPRISE PRODS PARTNERS L | $12.7M |
IQLTISHARES TR | $11.3M |
JMSTJ P MORGAN EXCHANGE TRADED F | $11.2M |
SPYSPDR S&P 500 ETF TR | $10.6M |
COSTCOSTCO WHSL CORP NEW | $10.2M |
VVISA INC | $9.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $9.5M |
SCHBSCHWAB STRATEGIC TR | $8.5M |
UNMUNUM GROUP | $8.1M |
CSCOCISCO SYS INC | $8.0M |
IVVISHARES TR | $8.0M |
QCOMQUALCOMM INC | $8.0M |
MOATVANECK ETF TRUST | $7.2M |
GOOGLALPHABET INC | $7.1M |
VTHRVANGUARD SCOTTSDALE FDS | $6.9M |
WMTWALMART INC | $6.7M |
BILSSPDR SER TR | $6.4M |
HDHOME DEPOT INC | $6.4M |
METAMETA PLATFORMS INC | $6.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $5.8M |
USMVISHARES TR | $5.7M |
VEAVANGUARD TAX-MANAGED FDS | $5.7M |
MPCMARATHON PETE CORP | $5.5M |
QUALISHARES TR | $5.2M |
IWFISHARES TR | $5.1M |
XCEMCOLUMBIA ETF TR II | $5.1M |
VOVANGUARD INDEX FDS | $5.0M |
ABBVABBVIE INC | $5.0M |
GOOGALPHABET INC | $5.0M |
FLRNSPDR SER TR | $4.9M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $4.8M |
FLTRVANECK ETF TRUST | $4.7M |
AMLPALPS ETF TR | $4.6M |
NVDANVIDIA CORPORATION | $4.6M |
XLFSELECT SECTOR SPDR TR | $4.6M |
DFASDIMENSIONAL ETF TRUST | $4.3M |
VIGVANGUARD SPECIALIZED FUNDS | $4.3M |
BILSPDR SER TR | $4.3M |
VBVANGUARD INDEX FDS | $4.2M |
SCHXSCHWAB STRATEGIC TR | $4.2M |
BACBANK AMERICA CORP | $4.1M |
EMXCISHARES INC | $4.0M |
PEYINVESCO EXCHANGE TRADED FD T | $4.0M |
IEMGISHARES INC | $3.9M |
EXEEXPAND ENERGY CORPORATION | $3.9M |
AVUVAMERICAN CENTY ETF TR | $3.8M |
CVXCHEVRON CORP NEW | $3.7M |
NOCNORTHROP GRUMMAN CORP | $3.7M |
NDQINVESCO QQQ TR | $3.6M |
DBEFDBX ETF TR | $3.6M |
IVEISHARES TR | $3.6M |
BKLNINVESCO EXCH TRADED FD TR II | $3.5M |
AAXJISHARES TR | $3.5M |
GEGE AEROSPACE | $3.5M |
JNJJOHNSON & JOHNSON | $3.5M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $3.4M |
MCDMCDONALDS CORP | $3.3M |
ORCLORACLE CORP | $3.2M |
CHRDCHORD ENERGY CORPORATION | $3.1M |
XOMEXXON MOBIL CORP | $3.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.1M |
IGSBISHARES TR | $3.0M |
VUSBVANGUARD BD INDEX FDS | $3.0M |
CTRACOTERRA ENERGY INC | $3.0M |
PFFDGLOBAL X FDS | $3.0M |
ACNACCENTURE PLC IRELAND | $2.9M |
KRPKIMBELL RTY PARTNERS LP | $2.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.8M |
RUNNSTRATEGIC TRUST | $2.8M |
LLYELI LILLY & CO | $2.8M |
BXSLBLACKSTONE SECD LENDING FD | $2.7M |
AMGNAMGEN INC | $2.7M |
APHAMPHENOL CORP NEW | $2.6M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
SNPSSYNOPSYS INC | $2.5M |
DGROISHARES TR | $2.5M |
PDECINNOVATOR ETFS TRUST | $2.5M |
GCOWPACER FDS TR | $2.5M |
SBUXSTARBUCKS CORP | $2.5M |
MRKMERCK & CO INC | $2.5M |
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