AlphaCore Capital

Latest statistics and disclosures from AlphaCore Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by AlphaCore Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 225 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Com Unit Rep Ltd (MPLX) 16.1 $67M 1.6M 42.59
 View chart
Ishares Tr Russell 3000 Etf (IWV) 13.7 $57M -3% 184k 308.67
 View chart
Spdr Gold Tr Gold Shs (GLD) 4.5 $19M 87k 215.01
 View chart
Apple (AAPL) 4.0 $17M +24% 79k 210.62
 View chart
Microsoft Corporation (MSFT) 2.9 $12M +13% 27k 446.95
 View chart
Enterprise Products Partners (EPD) 2.6 $11M 371k 28.98
 View chart
JPMorgan Chase & Co. (JPM) 2.5 $10M 50k 202.26
 View chart
Ishares Tr Exponential Tech (XT) 2.4 $9.7M +4% 166k 58.83
 View chart
Amazon (AMZN) 2.1 $8.8M +22% 46k 193.25
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $8.4M +13% 21k 406.80
 View chart
Marathon Petroleum Corp (MPC) 1.6 $6.7M 39k 173.48
 View chart
Qualcomm (QCOM) 1.6 $6.5M -5% 33k 199.18
 View chart
Cisco Systems (CSCO) 1.4 $5.9M +4% 125k 47.51
 View chart
Costco Wholesale Corporation (COST) 1.3 $5.5M +29% 6.4k 849.99
 View chart
Unum (UNM) 1.2 $4.9M 96k 51.11
 View chart
Chord Energy Corporation Com New (CHRD) 1.1 $4.7M 28k 167.68
 View chart
Wal-Mart Stores (WMT) 1.1 $4.6M +18% 68k 67.71
 View chart
Visa Com Cl A (V) 1.0 $4.1M +9% 16k 262.46
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.8M -7% 21k 183.42
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $3.7M -19% 58k 64.46
 View chart
Merck & Co (MRK) 0.8 $3.5M +8% 28k 124.57
 View chart
Abbvie (ABBV) 0.8 $3.3M 19k 171.52
 View chart
Northrop Grumman Corporation (NOC) 0.8 $3.1M -4% 7.2k 435.95
 View chart
Chevron Corporation (CVX) 0.8 $3.1M +4% 20k 156.42
 View chart
Micron Technology (MU) 0.7 $2.9M -7% 22k 131.53
 View chart
Synopsys (SNPS) 0.7 $2.9M +19% 4.8k 595.06
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M +74% 16k 182.15
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.7 $2.7M 102k 26.67
 View chart
Bank of America Corporation (BAC) 0.6 $2.7M -16% 68k 39.77
 View chart
Home Depot (HD) 0.6 $2.7M +9% 7.7k 344.23
 View chart
Pepsi (PEP) 0.6 $2.6M +6% 16k 164.93
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.5M 66k 37.51
 View chart
NVIDIA Corporation (NVDA) 0.6 $2.5M +885% 20k 123.54
 View chart
Kimbell Rty Partners Unit (KRP) 0.6 $2.4M +34% 147k 16.36
 View chart
Amphenol Corp Cl A (APH) 0.5 $2.0M +173% 30k 67.48
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.0M +122% 12k 174.32
 View chart
Jefferies Finl Group (JEF) 0.5 $2.0M 41k 49.76
 View chart
Oracle Corporation (ORCL) 0.5 $2.0M +15% 14k 141.20
 View chart
Exxon Mobil Corporation (XOM) 0.5 $2.0M +45% 17k 115.12
 View chart
EOG Resources (EOG) 0.5 $1.9M 15k 125.87
 View chart
Meta Platforms Cl A (META) 0.4 $1.8M +42% 3.6k 504.25
 View chart
Johnson & Johnson (JNJ) 0.4 $1.7M -10% 12k 146.16
 View chart
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $1.7M +23% 189k 9.00
 View chart
Deere & Company (DE) 0.4 $1.7M +27% 4.4k 373.62
 View chart
Verizon Communications (VZ) 0.4 $1.6M +20% 39k 41.24
 View chart
Pfizer (PFE) 0.4 $1.5M -23% 55k 27.98
 View chart
Enbridge (ENB) 0.4 $1.5M +11% 42k 35.59
 View chart
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M -6% 12k 123.80
 View chart
Eli Lilly & Co. (LLY) 0.4 $1.5M +53% 1.6k 905.59
 View chart
Southwestern Energy Company (SWN) 0.3 $1.4M 215k 6.73
 View chart
salesforce (CRM) 0.3 $1.4M +29% 5.5k 257.11
 View chart
Raytheon Technologies Corp (RTX) 0.3 $1.4M -3% 14k 100.39
 View chart
Microchip Technology (MCHP) 0.3 $1.3M -16% 15k 91.50
 View chart
Eaton Corp SHS (ETN) 0.3 $1.3M 4.3k 313.55
 View chart
McDonald's Corporation (MCD) 0.3 $1.3M +59% 5.2k 254.82
 View chart
BlackRock (BLK) 0.3 $1.3M +19% 1.7k 787.18
 View chart
Independence Realty Trust In (IRT) 0.3 $1.3M +43% 70k 18.90
 View chart
Broadcom (AVGO) 0.3 $1.3M +190% 813.00 1605.83
 View chart
Waste Management (WM) 0.3 $1.3M +66% 6.0k 213.33
 View chart
Starbucks Corporation (SBUX) 0.3 $1.3M -9% 16k 77.85
 View chart
Albertsons Cos Common Stock (ACI) 0.3 $1.2M 61k 19.75
 View chart
Walt Disney Company (DIS) 0.3 $1.2M +130% 12k 99.29
 View chart
Citigroup Com New (C) 0.3 $1.2M +116% 19k 63.46
 View chart
Insight Enterprises (NSIT) 0.3 $1.2M 5.8k 198.36
 View chart
Amgen (AMGN) 0.3 $1.1M +232% 3.5k 312.41
 View chart
McKesson Corporation (MCK) 0.3 $1.1M +72% 1.9k 584.74
 View chart
Hawkins (HWKN) 0.3 $1.1M -4% 12k 91.00
 View chart
Nxp Semiconductors N V (NXPI) 0.2 $1.0M +206% 3.8k 270.10
 View chart
Intuit (INTU) 0.2 $998k -9% 1.5k 657.02
 View chart
Synchrony Financial (SYF) 0.2 $944k -24% 20k 47.19
 View chart
Nextera Energy (NEE) 0.2 $938k +115% 13k 70.81
 View chart
Bristol Myers Squibb (BMY) 0.2 $921k -8% 22k 41.53
 View chart
Ecolab (ECL) 0.2 $890k +123% 3.7k 238.58
 View chart
Ge Aerospace Com New (GE) 0.2 $882k NEW 5.5k 158.98
 View chart
Uber Technologies (UBER) 0.2 $877k -11% 12k 72.68
 View chart
Ford Motor Company (F) 0.2 $855k -5% 68k 12.54
 View chart
American Intl Group Com New (AIG) 0.2 $824k 11k 74.24
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $822k 8.1k 100.95
 View chart
Danaher Corporation (DHR) 0.2 $819k +188% 3.3k 250.08
 View chart
Metropcs Communications (TMUS) 0.2 $809k NEW 4.6k 176.17
 View chart
Agnico (AEM) 0.2 $798k 12k 65.40
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $748k +14% 16k 47.62
 View chart
Servicenow (NOW) 0.2 $724k NEW 920.00 786.67
 View chart
Procter & Gamble Company (PG) 0.2 $721k +4% 4.4k 164.90
 View chart
Noble Corp Ord Shs A (NE) 0.2 $703k 16k 44.65
 View chart
Gilead Sciences (GILD) 0.2 $691k +2% 10k 68.61
 View chart
Black Stone Minerals Com Unit (BSM) 0.2 $682k +46% 44k 15.67
 View chart
Manulife Finl Corp (MFC) 0.2 $651k 25k 26.62
 View chart
Us Bancorp Del Com New (USB) 0.2 $644k 16k 40.19
 View chart
Advanced Micro Devices (AMD) 0.2 $640k NEW 3.9k 162.21
 View chart
Phillips 66 (PSX) 0.2 $639k +133% 4.5k 141.18
 View chart
Ngl Energy Partners Com Unit Repst (NGL) 0.2 $633k +25% 125k 5.06
 View chart
Paychex (PAYX) 0.2 $628k -20% 5.3k 118.55
 View chart
Qualcomm Call 0.1 $616k NEW 75.00 8209.08
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $591k -12% 2.9k 202.87
 View chart
Emerson Electric (EMR) 0.1 $578k 5.2k 110.16
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $559k +27% 2.1k 260.72
 View chart
GSK Sponsored Adr (GSK) 0.1 $548k +3% 14k 38.87
 View chart
Synchrony Financial Call 0.1 $541k NEW 300.00 1801.63
 View chart
Tesla Motors (TSLA) 0.1 $529k +8% 2.7k 197.88
 View chart
T. Rowe Price (TROW) 0.1 $521k 4.5k 115.31
 View chart
Ishares Tr Msci India Etf (INDA) 0.1 $509k -2% 9.1k 55.78
 View chart
Cameco Corporation (CCJ) 0.1 $497k 10k 49.20
 View chart
Hubspot (HUBS) 0.1 $494k NEW 837.00 589.79
 View chart
Dell Technologies CL C (DELL) 0.1 $485k NEW 3.5k 137.91
 View chart
Annaly Capital Management In Com New (NLY) 0.1 $484k +105% 25k 19.71
 View chart
Apa Corporation (APA) 0.1 $483k NEW 16k 29.44
 View chart
Intel Corporation (INTC) 0.1 $479k +2% 16k 30.97
 View chart
Ea Series Trust Altrius Gbl Div (DIVD) 0.1 $477k -2% 15k 31.94
 View chart
Allstate Corporation (ALL) 0.1 $476k -15% 3.0k 160.58
 View chart
Welltower Inc Com reit (WELL) 0.1 $472k 4.5k 104.25
 View chart
Wells Fargo & Company (WFC) 0.1 $460k 7.8k 59.39
 View chart
Carrier Global Corporation (CARR) 0.1 $454k 7.2k 63.08
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $444k NEW 948.00 468.72
 View chart
Rithm Capital Corp Com New (RITM) 0.1 $436k NEW 40k 10.91
 View chart
Morgan Stanley Com New (MS) 0.1 $435k +51% 4.5k 97.20
 View chart
AmerisourceBergen (COR) 0.1 $427k NEW 1.9k 225.30
 View chart
Southern Company (SO) 0.1 $426k 5.5k 77.57
 View chart
Crown Castle Intl (CCI) 0.1 $424k -12% 4.3k 97.70
 View chart
Franklin Resources (BEN) 0.1 $418k NEW 18k 22.66
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.1 $416k -25% 407.00 1022.73
 View chart
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $409k NEW 17k 24.46
 View chart
Apollo Commercial Real Est. Finance (ARI) 0.1 $406k NEW 40k 10.14
 View chart
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $399k 17k 23.73
 View chart
Duke Energy Corp Com New (DUK) 0.1 $386k 3.9k 100.22
 View chart
At&t (T) 0.1 $381k 20k 19.11
 View chart
Progressive Corporation (PGR) 0.1 $370k NEW 1.8k 207.71
 View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $369k 8.3k 44.65
 View chart
Ross Stores (ROST) 0.1 $363k NEW 2.5k 145.32
 View chart
Constellation Brands Cl A (STZ) 0.1 $363k -14% 1.4k 257.28
 View chart
Caterpillar (CAT) 0.1 $361k +24% 1.1k 333.12
 View chart
Colgate-Palmolive Company (CL) 0.1 $355k -7% 3.7k 97.04
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $351k NEW 796.00 441.15
 View chart
Cigna Corp (CI) 0.1 $350k NEW 1.1k 330.70
 View chart
Realty Income (O) 0.1 $350k -4% 6.6k 52.82
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $346k NEW 1.1k 303.41
 View chart
Wec Energy Group (WEC) 0.1 $343k -31% 4.4k 78.47
 View chart
Hubbell (HUBB) 0.1 $339k NEW 927.00 365.48
 View chart
Vanguard World Inf Tech Etf (VGT) 0.1 $337k NEW 584.00 576.92
 View chart
Caci Intl Cl A (CACI) 0.1 $335k NEW 779.00 430.13
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $332k +1113% 4.2k 78.09
 View chart
Boeing Company (BA) 0.1 $331k +52% 1.8k 182.01
 View chart
Southwest Airlines (LUV) 0.1 $328k 11k 28.79
 View chart
PennyMac Mortgage Investment Trust (PMT) 0.1 $327k NEW 24k 13.75
 View chart
Jabil Circuit (JBL) 0.1 $327k NEW 3.0k 108.79
 View chart
Bj's Wholesale Club Holdings (BJ) 0.1 $311k NEW 3.5k 87.84
 View chart
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $311k NEW 32k 9.74
 View chart
Autodesk (ADSK) 0.1 $309k 1.2k 247.45
 View chart
Honeywell International (HON) 0.1 $307k NEW 1.4k 213.54
 View chart
CVS Caremark Corporation (CVS) 0.1 $307k -17% 5.2k 59.06
 View chart
Lam Research Corporation (LRCX) 0.1 $305k NEW 286.00 1066.85
 View chart
Sitio Royalties Corp Class A Com (STR) 0.1 $303k -75% 13k 23.61
 View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $301k -11% 253.00 1190.57
 View chart
Genco Shipping & Trading SHS (GNK) 0.1 $298k 14k 21.31
 View chart
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $294k -22% 13k 23.48
 View chart
International Business Machines (IBM) 0.1 $293k +12% 1.7k 172.91
 View chart
National Fuel Gas (NFG) 0.1 $292k NEW 5.3k 54.70
 View chart
Anthem (ELV) 0.1 $290k NEW 536.00 541.86
 View chart
MetLife (MET) 0.1 $290k NEW 4.1k 70.19
 View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $285k 6.3k 45.21
 View chart
Tapestry (TPR) 0.1 $285k NEW 6.7k 42.79
 View chart
Spx Corp (SPXC) 0.1 $284k NEW 2.0k 142.14
 View chart
Assurant (AIZ) 0.1 $277k NEW 1.7k 166.25
 View chart
Netflix (NFLX) 0.1 $273k +19% 404.00 674.88
 View chart
Williams Companies (WMB) 0.1 $267k 6.3k 42.50
 View chart
Tesla Put 0.1 $266k NEW 60.00 4438.93
 View chart
Southwestern Energy Call 0.1 $266k NEW 1.8k 147.62
 View chart
Ss&c Technologies Holding (SSNC) 0.1 $264k NEW 4.2k 62.67
 View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $262k -12% 219.00 1195.68
 View chart
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $257k NEW 10k 25.34
 View chart
Newmont Mining Corporation (NEM) 0.1 $250k NEW 6.0k 41.87
 View chart
Paypal Holdings (PYPL) 0.1 $248k NEW 4.3k 58.03
 View chart
Agnc Invt Corp Com reit (AGNC) 0.1 $244k NEW 25k 9.66
 View chart
UnitedHealth (UNH) 0.1 $240k +12% 471.00 509.26
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $239k 4.9k 48.54
 View chart
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $235k +12% 6.6k 35.35
 View chart
ConAgra Foods (CAG) 0.1 $231k NEW 8.1k 28.42
 View chart
Darden Restaurants (DRI) 0.1 $219k NEW 1.4k 151.32
 View chart
D.R. Horton (DHI) 0.1 $208k -2% 1.5k 140.93
 View chart
Amdocs SHS (DOX) 0.1 $208k NEW 2.6k 79.40
 View chart
Ftai Aviation SHS (FTAI) 0.0 $207k NEW 2.0k 103.23
 View chart
Pfizer Call 0.0 $198k NEW 600.00 329.48
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $197k +11% 2.6k 74.51
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $196k +15% 1.8k 106.68
 View chart
Haleon Spon Ads (HLN) 0.0 $171k 21k 8.26
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $165k NEW 10k 16.22
 View chart
Select Sector Spdr Tr Communication (XLC) 0.0 $163k -13% 1.9k 85.66
 View chart
Ready Cap Corp Com reit (RC) 0.0 $151k NEW 18k 8.48
 View chart
Nvidia Corporation Put 0.0 $146k NEW 50.00 2917.64
 View chart
Nvidia Corporation Call 0.0 $133k NEW 50.00 2660.58
 View chart
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $130k NEW 10k 12.96
 View chart
Key (KEY) 0.0 $128k 9.0k 14.21
 View chart
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $124k 1.1k 113.46
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $109k 1.2k 88.31
 View chart
Pfizer Put 0.0 $104k NEW 600.00 174.00
 View chart
Apa Corporation Call 0.0 $103k NEW 200.00 513.81
 View chart
Apa Corporation Put 0.0 $102k NEW 200.00 507.50
 View chart
Tesla Call 0.0 $100k NEW 28.00 3572.43
 View chart
Iteris (ITI) 0.0 $87k 20k 4.33
 View chart
Ishares Tr Ishares Biotech (IBB) 0.0 $83k 602.00 137.22
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $74k 1.9k 38.85
 View chart
Costco Whsl Corp Call 0.0 $73k NEW 11.00 6648.45
 View chart
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $68k -54% 2.3k 29.80
 View chart
Disney Walt Put 0.0 $68k NEW 80.00 849.58
 View chart
Apple Put 0.0 $68k NEW 88.00 767.47
 View chart
Freightos Ord Shs (CRGO) 0.0 $57k 24k 2.38
 View chart
Cisco Sys Call 0.0 $54k NEW 200.00 268.47
 View chart
Southwestern Energy Put 0.0 $51k NEW 400.00 127.74
 View chart
Costco Whsl Corp Put 0.0 $45k NEW 11.00 4119.00
 View chart
Cisco Sys Put 0.0 $41k NEW 200.00 207.00
 View chart
Apple Call 0.0 $41k NEW 13.00 3183.69
 View chart
Cadiz Com New (CDZI) 0.0 $31k NEW 10k 3.09
 View chart
Sharps Technology Common Stock (STSS) 0.0 $21k NEW 89k 0.24
 View chart
Oracle Corp Call 0.0 $20k NEW 25.00 788.68
 View chart
Coterra Energy Call 0.0 $20k NEW 100.00 195.00
 View chart
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $17k -71% 490.00 35.02
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k -16% 667.00 22.57
 View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k -71% 343.00 35.69
 View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $12k +273% 373.00 32.35
 View chart
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k -90% 580.00 20.16
 View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $5.5k 100.00 55.29
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.6k -65% 89.00 52.01
 View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.3k -59% 88.00 48.77
 View chart
Ishares Tr North Amern Nat (IGE) 0.0 $2.6k NEW 60.00 44.00
 View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $969.999800 -96% 22.00 44.09
 View chart

Past Filings by AlphaCore Capital

SEC 13F filings are viewable for AlphaCore Capital going back to 2019

View all past filings