AlphaCore Capital LLC

Q3 2024 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
247
Total value ($000)
$443,007
Net value change ($000)
+29,009 (7.0%)
New positions
22
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLD 5,596 29.8%
MPLX 2,952 4.4%
AAPL 1,538 9.3%
BRK-B 1,415 16.8%
WAFD 1,169 NEW
WMT 1,111 24.0%
UNM 997 20.3%
XT 819 8.4%
JPM 772 7.6%
META 723 40.2%
Top Reduces (Value $000, Stocks/ETFs)
IWV -3,968 -7.0%
BLK -1,327 -100.0%
CHRD -1,043 -22.3%
QCOM -853 -13.2%
MU -669 -23.2%
MPC -646 -9.6%
LRCX -305 -100.0%
PROSHARES TRUST -294 -100.0%
CTRA -277 -10.2%
NFLX -273 -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.
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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