AlphaCore Capital LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$414.0T
Holdings
225
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 1,568,752 | $66.8T | 16.14% | |
| 2 | IWVISHARES TR | 184,127 | $56.8T | 13.73% | |
| 3 | GQ9SPDR GOLD TR | 87,357 | $18.8T | 4.54% | |
| 4 | AAPLAPPLE INC | 78,838 | $16.6T | 4.01% | |
| 5 | MSFTMICROSOFT CORP | 26,914 | $12.0T | 2.91% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 371,166 | $10.8T | 2.60% | |
| 7 | JPMJPMORGAN CHASE & CO. | 50,395 | $10.2T | 2.46% | |
| 8 | XTISHARES TR | 165,576 | $9.7T | 2.35% | |
| 9 | AMZNAMAZON COM INC | 45,472 | $8.8T | 2.12% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,737 | $8.4T | 2.04% | |
| 11 | MPCMARATHON PETE CORP | 38,720 | $6.7T | 1.62% | |
| 12 | QCOMQUALCOMM INC | 32,552 | $6.5T | 1.57% | |
| 13 | CSCOCISCO SYS INC | 124,711 | $5.9T | 1.43% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 6,432 | $5.5T | 1.32% | |
| 15 | UNMUNUM GROUP | 95,943 | $4.9T | 1.18% | |
| 16 | CHRDCHORD ENERGY CORPORATION | 27,853 | $4.7T | 1.13% | |
| 17 | WMTWALMART INC | 68,249 | $4.6T | 1.12% | |
| 18 | VVISA INC | 15,715 | $4.1T | 1.00% | |
| 19 | GOOGALPHABET INC | 20,721 | $3.8T | 0.92% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 57,518 | $3.7T | 0.90% | |
| 21 | MRKMERCK & CO INC | 28,019 | $3.5T | 0.84% | |
| 22 | ABBVABBVIE INC | 19,285 | $3.3T | 0.80% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 7,151 | $3.1T | 0.75% | |
| 24 | CVXCHEVRON CORP NEW | 19,893 | $3.1T | 0.75% | |
| 25 | MUMICRON TECHNOLOGY INC | 21,893 | $2.9T | 0.70% | |
| 26 | SNPSSYNOPSYS INC | 4,810 | $2.9T | 0.69% | |
| 27 | GOOGLALPHABET INC | 15,562 | $2.8T | 0.68% | |
| 28 | CTRACOTERRA ENERGY INC | 101,845 | $2.7T | 0.66% | |
| 29 | BACBANK AMERICA CORP | 67,646 | $2.7T | 0.65% | |
| 30 | HDHOME DEPOT INC | 7,739 | $2.7T | 0.64% | |
| 31 | PEPPEPSICO INC | 15,541 | $2.6T | 0.62% | |
| 32 | PDECINNOVATOR ETFS TRUST | 65,800 | $2.5T | 0.60% | |
| 33 | NVDANVIDIA CORPORATION | 19,904 | $2.5T | 0.59% | |
| 34 | KRPKIMBELL RTY PARTNERS LP | 147,114 | $2.4T | 0.58% | |
| 35 | APHAMPHENOL CORP NEW | 30,063 | $2.0T | 0.49% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,605 | $2.0T | 0.49% | |
| 37 | JEFJEFFERIES FINL GROUP INC | 40,572 | $2.0T | 0.49% | |
| 38 | ORCLORACLE CORP | 13,976 | $2.0T | 0.48% | |
| 39 | XOMEXXON MOBIL CORP | 16,964 | $2.0T | 0.47% | |
| 40 | EOGEOG RES INC | 15,198 | $1.9T | 0.46% | |
| 41 | METAMETA PLATFORMS INC | 3,563 | $1.8T | 0.43% | |
| 42 | JNJJOHNSON & JOHNSON | 11,707 | $1.7T | 0.41% | |
| 43 | ARCOARCOS DORADOS HOLDINGS INC | 188,668 | $1.7T | 0.41% | |
| 44 | DEDEERE & CO | 4,423 | $1.7T | 0.40% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 38,799 | $1.6T | 0.39% | |
| 46 | PFEPFIZER INC | 54,597 | $1.5T | 0.37% | |
| 47 | ENBENBRIDGE INC | 42,223 | $1.5T | 0.36% | |
| 48 | BXBLACKSTONE INC | 12,101 | $1.5T | 0.36% | |
| 49 | LLYELI LILLY & CO | 1,645 | $1.5T | 0.36% | |
| 50 | SWN1EURSOUTHWESTERN ENERGY CO | 214,664 | $1.4T | 0.35% | |
| 51 | CRMSALESFORCE INC | 5,533 | $1.4T | 0.34% | |
| 52 | RTXRTX CORPORATION | 13,825 | $1.4T | 0.34% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC. | 14,668 | $1.3T | 0.32% | |
| 54 | ETNEATON CORP PLC | 4,261 | $1.3T | 0.32% | |
| 55 | MCDMCDONALDS CORP | 5,215 | $1.3T | 0.32% | |
| 56 | BLKCHFBLACKROCK INC | 1,686 | $1.3T | 0.32% | |
| 57 | IRTINDEPENDENCE RLTY TR INC | 70,203 | $1.3T | 0.32% | |
| 58 | AVGOBROADCOM INC | 813 | $1.3T | 0.32% | |
| 59 | WMWASTE MGMT INC DEL | 5,966 | $1.3T | 0.31% | |
| 60 | SBUXSTARBUCKS CORP | 16,330 | $1.3T | 0.31% | |
| 61 | ACIALBERTSONS COS INC | 60,920 | $1.2T | 0.29% | |
| 62 | DISDISNEY WALT CO | 11,970 | $1.2T | 0.29% | |
| 63 | TRVCCITIGROUP INC | 18,587 | $1.2T | 0.28% | |
| 64 | IEIINSIGHT ENTERPRISES INC | 5,800 | $1.2T | 0.28% | |
| 65 | AMGNAMGEN INC | 3,536 | $1.1T | 0.27% | |
| 66 | MCKMCKESSON CORP | 1,888 | $1.1T | 0.27% | |
| 67 | HWKNHAWKINS INC | 11,850 | $1.1T | 0.26% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 3,772 | $1.0T | 0.25% | |
| 69 | INTUINTUIT | 1,519 | $998.0B | 0.24% | |
| 70 | SYFSYNCHRONY FINANCIAL | 20,010 | $944.3B | 0.23% | |
| 71 | NEENEXTERA ENERGY INC | 13,246 | $937.9B | 0.23% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 22,176 | $921.0B | 0.22% | |
| 73 | ECLECOLAB INC | 3,731 | $890.1B | 0.22% | |
| 74 | GEGE AEROSPACE | 5,547 | $881.9B | 0.21% | |
| 75 | UBERUBER TECHNOLOGIES INC | 12,062 | $876.7B | 0.21% | |
| 76 | FFORD MTR CO DEL | 68,188 | $855.1B | 0.21% | |
| 77 | AIGAMERICAN INTL GROUP INC | 11,094 | $823.6B | 0.20% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 8,146 | $822.3B | 0.20% | |
| 79 | DHRDANAHER CORPORATION | 3,276 | $819.3B | 0.20% | |
| 80 | TMUST-MOBILE US INC | 4,591 | $808.8B | 0.20% | |
| 81 | AEMAGNICO EAGLE MINES LTD | 12,201 | $797.9B | 0.19% | |
| 82 | SCHASCHWAB STRATEGIC TR | 15,715 | $748.4B | 0.18% | |
| 83 | NOWSERVICENOW INC | 920 | $723.7B | 0.17% | |
| 84 | PGPROCTER AND GAMBLE CO | 4,369 | $720.5B | 0.17% | |
| 85 | NENOBLE CORP PLC | 15,750 | $703.2B | 0.17% | |
| 86 | GILDGILEAD SCIENCES INC | 10,075 | $691.2B | 0.17% | |
| 87 | BSMBLACK STONE MINERALS L P | 43,550 | $682.4B | 0.16% | |
| 88 | MFCMANULIFE FINL CORP | 24,467 | $651.3B | 0.16% | |
| 89 | USBUS BANCORP DEL | 16,026 | $644.1B | 0.16% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 3,945 | $639.9B | 0.15% | |
| 91 | PSXPHILLIPS 66 | 4,523 | $638.5B | 0.15% | |
| 92 | NGLNGL ENERGY PARTNERS LP | 125,000 | $632.5B | 0.15% | |
| 93 | PAYXPAYCHEX INC | 5,294 | $627.6B | 0.15% | |
| 94 | QCOMQUALCOMM INC | 75 | $615.7B | 0.15% | |
| 95 | IWMISHARES TR | 2,915 | $591.4B | 0.14% | |
| 96 | EMREMERSON ELEC CO | 5,249 | $578.2B | 0.14% | |
| 97 | SMHVANECK ETF TRUST | 2,145 | $559.3B | 0.14% | |
| 98 | GSKGSK PLC | 14,108 | $548.4B | 0.13% | |
| 99 | SYFSYNCHRONY FINANCIAL | 300 | $540.5B | 0.13% | |
| 100 | TSLATESLA INC | 2,675 | $529.3B | 0.13% |
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