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 |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY INC. | 11,466 | $657.6M | 0.14% | |
| 102 | AGNCAGNC INVT CORP | 69,946 | $652.6M | 0.14% | |
| 103 | CMCSACOMCAST CORP NEW | 17,340 | $650.8M | 0.14% | |
| 104 | EMREMERSON ELEC CO | 5,168 | $640.5M | 0.14% | |
| 105 | DELLDELL TECHNOLOGIES INC | 5,434 | $626.2M | 0.14% | |
| 106 | NGLNGL ENERGY PARTNERS LP | 125,000 | $623.8M | 0.13% | |
| 107 | FFORD MTR CO | 62,194 | $615.7M | 0.13% | |
| 108 | ALSALLSTATE CORP | 3,090 | $598.4M | 0.13% | |
| 109 | DELLDELL TECHNOLOGIES INC | 200 | $597.5M | 0.13% | |
| 110 | MAMASTERCARD INCORPORATED | 1,094 | $576.3M | 0.12% | |
| 111 | WELLWELLTOWER INC | 4,522 | $569.9M | 0.12% | |
| 112 | PGRPROGRESSIVE CORP | 2,318 | $555.4M | 0.12% | |
| 113 | COPCONOCOPHILLIPS | 5,571 | $552.5M | 0.12% | |
| 114 | SMHVANECK ETF TRUST | 2,274 | $550.7M | 0.12% | |
| 115 | WFCWELLS FARGO CO NEW | 7,743 | $543.9M | 0.12% | |
| 116 | WAFDWAFD INC | 16,765 | $540.5M | 0.12% | |
| 117 | EXEEXPAND ENERGY CORPORATION | 1,800 | $535.6M | 0.12% | |
| 118 | SPGSIMON PPTY GROUP INC NEW | 3,029 | $521.6M | 0.11% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 4,312 | $520.8M | 0.11% | |
| 120 | CCOCAMECO CORP | 10,115 | $519.8M | 0.11% | |
| 121 | DISDISNEY WALT CO | 4,607 | $515.4M | 0.11% | |
| 122 | MMM3M CO | 3,856 | $497.7M | 0.11% | |
| 123 | CARRCARRIER GLOBAL CORPORATION | 7,193 | $492.6M | 0.11% | |
| 124 | WFC 7.5 PERP LWELLS FARGO CO NEW | 409 | $488.5M | 0.11% | |
| 125 | SOSOUTHERN CO | 5,895 | $485.3M | 0.10% | |
| 126 | PMTPENNYMAC MTG INVT TR | 36,865 | $478.9M | 0.10% | |
| 127 | ARLPALLIANCE RESOURCE PARTNERS L | 17,647 | $463.9M | 0.10% | |
| 128 | TROWPRICE T ROWE GROUP INC | 4,088 | $462.3M | 0.10% | |
| 129 | SLBSCHLUMBERGER LTD | 12,039 | $461.6M | 0.10% | |
| 130 | JBLJABIL INC | 3,130 | $450.4M | 0.10% | |
| 131 | DIVDEA SERIES TRUST | 14,300 | $450.4M | 0.10% | |
| 132 | ADSKAUTODESK INC | 1,485 | $438.9M | 0.09% | |
| 133 | ABNBAIRBNB INC | 3,287 | $431.9M | 0.09% | |
| 134 | HUBBHUBBELL INC | 1,002 | $419.7M | 0.09% | |
| 135 | BNSBANK NOVA SCOTIA HALIFAX | 7,687 | $412.9M | 0.09% | |
| 136 | EPREPR PPTYS | 9,254 | $409.8M | 0.09% | |
| 137 | TPRTAPESTRY INC | 6,242 | $407.8M | 0.09% | |
| 138 | DUKDUKE ENERGY CORP NEW | 3,756 | $404.7M | 0.09% | |
| 139 | LMTLOCKHEED MARTIN CORP | 831 | $403.8M | 0.09% | |
| 140 | CLCOLGATE PALMOLIVE CO | 4,408 | $400.7M | 0.09% | |
| 141 | KLMNINVESCO EXCH TRADED FD TR II | 8,295 | $400.6M | 0.09% | |
| 142 | USACUSA COMPRESSION PARTNERS LP | 16,800 | $395.8M | 0.09% | |
| 143 | LUVSOUTHWEST AIRLS CO | 11,426 | $386.2M | 0.08% | |
| 144 | DELLDELL TECHNOLOGIES INC | 200 | $385.3M | 0.08% | |
| 145 | ZGZILLOW GROUP INC | 5,378 | $381.0M | 0.08% | |
| 146 | WECWEC ENERGY GROUP INC | 4,001 | $376.2M | 0.08% | |
| 147 | HRHEALTHCARE RLTY TR | 22,112 | $374.8M | 0.08% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 928 | $373.7M | 0.08% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 1,698 | $373.3M | 0.08% | |
| 150 | CATCATERPILLAR INC | 1,024 | $371.5M | 0.08% | |
| 151 | ARIAPOLLO COML REAL EST FIN INC | 41,119 | $366.4M | 0.08% | |
| 152 | AIZASSURANT INC | 1,689 | $360.1M | 0.08% | |
| 153 | NLYANNALY CAPITAL MANAGEMENT IN | 18,992 | $359.9M | 0.08% | |
| 154 | ABGCENCORA INC | 1,594 | $358.1M | 0.08% | |
| 155 | VGTVANGUARD WORLD FD | 574 | $356.6M | 0.08% | |
| 156 | SCHMSCHWAB STRATEGIC TR | 12,744 | $353.1M | 0.08% | |
| 157 | RITMRITHM CAPITAL CORP | 31,500 | $341.1M | 0.07% | |
| 158 | ROSTROSS STORES INC | 2,255 | $341.1M | 0.07% | |
| 159 | GSKGSK PLC | 10,017 | $338.8M | 0.07% | |
| 160 | OREALTY INCOME CORP | 6,258 | $334.2M | 0.07% | |
| 161 | MOALTRIA GROUP INC | 6,221 | $331.6M | 0.07% | |
| 162 | NXPINXP SEMICONDUCTORS N V | 1,580 | $330.0M | 0.07% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 647 | $327.4M | 0.07% | |
| 164 | XEVVXEATON VANCE LTD DURATION INC | 33,508 | $327.4M | 0.07% | |
| 165 | HONHONEYWELL INTL INC | 1,423 | $321.5M | 0.07% | |
| 166 | LOWLOWES COS INC | 1,284 | $316.8M | 0.07% | |
| 167 | CA8ACACI INTL INC | 774 | $312.7M | 0.07% | |
| 168 | NFGNATIONAL FUEL GAS CO | 5,061 | $309.7M | 0.07% | |
| 169 | MCKMCKESSON CORP | 529 | $301.6M | 0.07% | |
| 170 | STZCONSTELLATION BRANDS INC | 1,348 | $297.9M | 0.06% | |
| 171 | BJBJS WHSL CLUB HLDGS INC | 3,298 | $294.7M | 0.06% | |
| 172 | CMICUMMINS INC | 839 | $292.4M | 0.06% | |
| 173 | SPXCSPX TECHNOLOGIES INC | 2,000 | $291.0M | 0.06% | |
| 174 | FISVFISERV INC | 1,415 | $290.7M | 0.06% | |
| 175 | 8CWCROWN CASTLE INC | 3,202 | $290.6M | 0.06% | |
| 176 | FTAIFTAI AVIATION LTD | 2,015 | $290.2M | 0.06% | |
| 177 | AAONAAON INC | 2,437 | $286.8M | 0.06% | |
| 178 | METMETLIFE INC | 3,464 | $283.6M | 0.06% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 30,279 | $282.5M | 0.06% | |
| 180 | AXPAMERICAN EXPRESS CO | 945 | $280.5M | 0.06% | |
| 181 | IJRISHARES TR | 2,427 | $279.6M | 0.06% | |
| 182 | BABOEING CO | 1,564 | $276.8M | 0.06% | |
| 183 | HEDJWISDOMTREE TR | 6,300 | $275.5M | 0.06% | |
| 184 | NFLXNETFLIX INC | 307 | $273.6M | 0.06% | |
| 185 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,517 | $266.5M | 0.06% | |
| 186 | BROSDUTCH BROS INC | 5,000 | $261.9M | 0.06% | |
| 187 | ASMLASML HOLDING N V | 372 | $257.8M | 0.06% | |
| 188 | DHID R HORTON INC | 1,826 | $255.3M | 0.06% | |
| 189 | INTCINTEL CORP | 12,723 | $255.1M | 0.06% | |
| 190 | QCOMQUALCOMM INC | 76 | $252.9M | 0.05% | |
| 191 | SB9SITIO ROYALTIES CORP | 12,844 | $246.3M | 0.05% | |
| 192 | WMBWILLIAMS COS INC | 4,518 | $244.5M | 0.05% | |
| 193 | ETENERGY TRANSFER L P | 12,264 | $240.3M | 0.05% | |
| 194 | CITHE CIGNA GROUP | 859 | $237.2M | 0.05% | |
| 195 | ISRGINTUITIVE SURGICAL INC | 451 | $235.4M | 0.05% | |
| 196 | BKNGBOOKING HOLDINGS INC | 46 | $228.5M | 0.05% | |
| 197 | NEMNEWMONT CORP | 5,962 | $221.9M | 0.05% | |
| 198 | —COSTCO WHSL CORP NEW | 28 | $219.3M | 0.05% | |
| 199 | KEYKEYCORP | 12,587 | $215.7M | 0.05% | |
| 200 | LRCXLAM RESEARCH CORP | 2,870 | $208.0M | 0.04% |