AlphaCore Capital LLC

Q2 2024 13F-HR/A Detailed Holdings

Location
La Jolla, CA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
225
Total value ($000)
$413,998
Net value change ($000)
+38,355 (10.2%)
New positions
48
Sold out positions
13
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/12/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 5,761 53.1%
AMZN 2,100 31.4%
MSFT 2,041 20.4%
COST 1,830 50.3%
MPLX 1,740 2.7%
GOOGL 1,487 110.3%
TSM 1,309 183.3%
WMT 1,162 33.6%
GLD 967 5.4%
AVGO 934 251.1%
Top Reduces (Value $000, Stocks/ETFs)
BBY -2,741 -100.0%
TGT -2,271 -100.0%
MPC -1,076 -13.8%
SB -1,006 -76.9%
SCHX -721 -16.3%
PBR -620 -100.0%
NOC -479 -13.3%
PFE -465 -23.3%
ISRG -457 -100.0%
BAC -397 -12.9%
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 Discretion Other Manager Sole Shared None