AlphaCore Capital LLC Q4 2024 Filing
Filed February 21, 2025
Portfolio Value
$462.7B
Holdings
258
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 1,569,643 | $75.1B | 16.24% | |
| 2 | IWVISHARES TR | 139,422 | $46.6B | 10.07% | |
| 3 | GQ9SPDR GOLD TR | 101,832 | $24.7B | 5.33% | |
| 4 | AAPLAPPLE INC | 83,315 | $20.9B | 4.51% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,675 | $14.4B | 3.10% | |
| 6 | MSFTMICROSOFT CORP | 28,983 | $12.2B | 2.64% | |
| 7 | JPMJPMORGAN CHASE & CO. | 50,704 | $12.2B | 2.63% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 371,166 | $11.6B | 2.52% | |
| 9 | AMZNAMAZON COM INC | 47,803 | $10.5B | 2.27% | |
| 10 | CSCOCISCO SYS INC | 128,035 | $7.6B | 1.64% | |
| 11 | UNMUNUM GROUP | 99,189 | $7.2B | 1.57% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 7,728 | $7.1B | 1.53% | |
| 13 | WMTWALMART INC | 64,500 | $5.8B | 1.26% | |
| 14 | FLRNSPDR SER TR | 175,210 | $5.4B | 1.16% | |
| 15 | MPCMARATHON PETE CORP | 37,262 | $5.2B | 1.12% | |
| 16 | QCOMQUALCOMM INC | 32,973 | $5.1B | 1.09% | |
| 17 | VVISA INC | 15,819 | $5.0B | 1.08% | |
| 18 | GOOGALPHABET INC | 26,005 | $5.0B | 1.07% | |
| 19 | VBVANGUARD INDEX FDS | 17,593 | $4.2B | 0.91% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 173,598 | $4.0B | 0.87% | |
| 21 | ORCLORACLE CORP | 22,130 | $3.7B | 0.80% | |
| 22 | ABBVABBVIE INC | 19,509 | $3.5B | 0.75% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 7,132 | $3.3B | 0.72% | |
| 24 | HDHOME DEPOT INC | 8,447 | $3.3B | 0.71% | |
| 25 | CHRDCHORD ENERGY CORPORATION | 27,853 | $3.3B | 0.70% | |
| 26 | JEFJEFFERIES FINL GROUP INC | 40,153 | $3.1B | 0.68% | |
| 27 | GOOGLALPHABET INC | 15,901 | $3.0B | 0.65% | |
| 28 | BACBANK AMERICA CORP | 66,773 | $2.9B | 0.63% | |
| 29 | CVXCHEVRON CORP NEW | 19,830 | $2.9B | 0.62% | |
| 30 | METAMETA PLATFORMS INC | 4,858 | $2.8B | 0.61% | |
| 31 | NVDANVIDIA CORPORATION | 19,812 | $2.7B | 0.58% | |
| 32 | CTRACOTERRA ENERGY INC | 101,995 | $2.6B | 0.56% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,055 | $2.6B | 0.56% | |
| 34 | PDECINNOVATOR ETFS TRUST | 65,800 | $2.5B | 0.55% | |
| 35 | KRPKIMBELL RTY PARTNERS LP | 149,139 | $2.4B | 0.52% | |
| 36 | SNPSSYNOPSYS INC | 4,919 | $2.4B | 0.52% | |
| 37 | MRKMERCK & CO INC | 23,739 | $2.4B | 0.51% | |
| 38 | SBUXSTARBUCKS CORP | 23,944 | $2.2B | 0.47% | |
| 39 | APHAMPHENOL CORP NEW | 30,408 | $2.1B | 0.46% | |
| 40 | TRVCCITIGROUP INC | 28,232 | $2.0B | 0.43% | |
| 41 | AVGOBROADCOM INC | 8,395 | $1.9B | 0.42% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 84,128 | $1.9B | 0.41% | |
| 43 | EOGEOG RES INC | 15,206 | $1.9B | 0.40% | |
| 44 | XOMEXXON MOBIL CORP | 17,313 | $1.9B | 0.40% | |
| 45 | PEPPEPSICO INC | 12,117 | $1.9B | 0.40% | |
| 46 | EXEEXPAND ENERGY CORPORATION | 18,429 | $1.8B | 0.40% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 44,982 | $1.8B | 0.39% | |
| 48 | MUMICRON TECHNOLOGY INC | 20,413 | $1.7B | 0.37% | |
| 49 | TSLATESLA INC | 138 | $1.7B | 0.37% | |
| 50 | RTXRTX CORPORATION | 14,133 | $1.6B | 0.35% | |
| 51 | BLKBLACKROCK INC | 1,588 | $1.6B | 0.35% | |
| 52 | JNJJOHNSON & JOHNSON | 11,169 | $1.6B | 0.35% | |
| 53 | ENBENBRIDGE INC | 37,924 | $1.6B | 0.35% | |
| 54 | PFEPFIZER INC | 60,195 | $1.6B | 0.35% | |
| 55 | XTISHARES TR | 25,856 | $1.5B | 0.33% | |
| 56 | IRTINDEPENDENCE RLTY TR INC | 76,764 | $1.5B | 0.33% | |
| 57 | IJJISHARES TR | 11,819 | $1.5B | 0.32% | |
| 58 | LLYELI LILLY & CO | 1,900 | $1.5B | 0.32% | |
| 59 | ETNEATON CORP PLC | 4,383 | $1.5B | 0.31% | |
| 60 | WMWASTE MGMT INC DEL | 7,208 | $1.5B | 0.31% | |
| 61 | MCDMCDONALDS CORP | 4,939 | $1.4B | 0.31% | |
| 62 | GEGE AEROSPACE | 8,518 | $1.4B | 0.31% | |
| 63 | INDAISHARES TR | 26,785 | $1.4B | 0.30% | |
| 64 | HWKNHAWKINS INC | 11,041 | $1.4B | 0.29% | |
| 65 | CRMSALESFORCE INC | 3,938 | $1.3B | 0.28% | |
| 66 | SYFSYNCHRONY FINANCIAL | 20,040 | $1.3B | 0.28% | |
| 67 | ACNACCENTURE PLC IRELAND | 3,450 | $1.2B | 0.26% | |
| 68 | NEENEXTERA ENERGY INC | 16,777 | $1.2B | 0.26% | |
| 69 | PHPARKER-HANNIFIN CORP | 1,860 | $1.2B | 0.26% | |
| 70 | ACIALBERTSONS COS INC | 59,289 | $1.2B | 0.25% | |
| 71 | TSLATESLA INC | 2,727 | $1.1B | 0.24% | |
| 72 | AMGNAMGEN INC | 4,201 | $1.1B | 0.24% | |
| 73 | TSLATESLA INC | 138 | $1.1B | 0.23% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 18,682 | $1.1B | 0.23% | |
| 75 | TAT&T INC | 46,010 | $1.0B | 0.23% | |
| 76 | SYFSYNCHRONY FINANCIAL | 300 | $1.0B | 0.23% | |
| 77 | TMUST-MOBILE US INC | 4,716 | $1.0B | 0.22% | |
| 78 | PYPLPAYPAL HLDGS INC | 11,851 | $1.0B | 0.22% | |
| 79 | NOWSERVICENOW INC | 947 | $1.0B | 0.22% | |
| 80 | USBUS BANCORP DEL | 20,356 | $983.8M | 0.21% | |
| 81 | ECLECOLAB INC | 4,164 | $978.2M | 0.21% | |
| 82 | AEMAGNICO EAGLE MINES LTD | 12,201 | $954.2M | 0.21% | |
| 83 | DEDEERE & CO | 2,114 | $899.1M | 0.19% | |
| 84 | AIGAMERICAN INTL GROUP INC | 12,349 | $899.0M | 0.19% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 32,197 | $897.3M | 0.19% | |
| 86 | IEIINSIGHT ENTERPRISES INC | 5,800 | $882.2M | 0.19% | |
| 87 | GILDGILEAD SCIENCES INC | 9,531 | $880.4M | 0.19% | |
| 88 | BSMBLACK STONE MINERALS L P | 58,550 | $854.8M | 0.18% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 1,626 | $846.5M | 0.18% | |
| 90 | DHRDANAHER CORPORATION | 3,632 | $834.7M | 0.18% | |
| 91 | INTUINTUIT | 1,323 | $831.7M | 0.18% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 2,374 | $812.3M | 0.18% | |
| 93 | PGPROCTER AND GAMBLE CO | 4,614 | $773.6M | 0.17% | |
| 94 | UBERUBER TECHNOLOGIES INC | 12,566 | $758.0M | 0.16% | |
| 95 | MFCMANULIFE FINL CORP | 24,519 | $753.0M | 0.16% | |
| 96 | PAYXPAYCHEX INC | 5,099 | $715.0M | 0.15% | |
| 97 | SCHASCHWAB STRATEGIC TR | 27,345 | $707.2M | 0.15% | |
| 98 | CLXCLOROX CO DEL | 4,276 | $694.4M | 0.15% | |
| 99 | DWDMORGAN STANLEY | 5,412 | $680.4M | 0.15% | |
| 100 | IWMISHARES TR | 2,997 | $662.2M | 0.14% |
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