AlphaCore Capital LLC

Q4 2024 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
12/31/2024
Date filed
2/21/2025
Form type
13F-HR
Num holdings
258
Total value ($000)
$462,693
Net value change ($000)
+19,686 (4.4%)
New positions
25
Sold out positions
21
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FLRN 5,384 NEW
MPLX 5,358 7.7%
BRK-B 4,507 45.8%
VB 4,227 NEW
AAPL 2,721 15.0%
SCHZ 1,909 190900.0%
EXE 1,835 NEW
BLK 1,628 NEW
COST 1,560 28.3%
AMZN 1,428 15.8%
Top Reduces (Value $000, Stocks/ETFs)
XT -9,017 -85.4%
IWV -6,264 -11.8%
BX -1,882 -100.0%
SOUTHWESTERN ENERGY CO -1,511 -100.0%
ARCO -1,450 -87.9%
DE -1,035 -53.5%
PEP -1,025 -35.5%
MRK -968 -28.9%
NXPI -943 -74.1%
MPC -873 -14.4%
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