AlphaCore Capital LLC

Q1 2024 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
169
Total value ($000)
$375,643
Net value change ($000)
-308,840 (-45.1%)
New positions
18
Sold out positions
224
Turnover %
95.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MPLX 7,454 12.9%
IWV 4,713 9.0%
AMZN 3,113 87.1%
MPC 1,917 32.6%
MSFT 1,689 20.4%
QCOM 1,546 36.1%
JPM 1,462 17.3%
GLD 1,377 8.4%
BRK-B 1,301 20.4%
EPD 991 10.2%
Top Reduces (Value $000, Stocks/ETFs)
DSTL -37,689 -100.0%
IXUS -37,478 -100.0%
JPST -32,573 -100.0%
ICOW -28,195 -100.0%
COWZ -25,593 -100.0%
RSP -21,688 -100.0%
EMXC -14,104 -100.0%
BILS -12,194 -100.0%
SPY -11,612 -100.0%
PEY -9,794 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type