AlphaCore Capital LLC

Q3 2023 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
363
Total value ($000)
$633,786
Net value change ($000)
+9,868 (1.6%)
New positions
33
Sold out positions
20
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 4,457 15.4%
SPY 2,868 93.1%
MPLX 2,811 5.3%
DSTL 2,089 12.1%
BILS 1,702 15.8%
ICOW 1,481 7.6%
COWZ 1,475 8.1%
MPC 1,376 29.8%
IWV 1,302 3.1%
ARCO 936 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -5,107 -11.3%
CTRA -3,520 -56.2%
AAPL -2,398 -17.3%
QCOM -1,325 -29.5%
BMY -1,060 -39.9%
SB -1,029 -44.5%
BBY -1,022 -29.3%
ACI -940 -36.9%
VSAT -570 -55.2%
STIP -537 -42.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type