AlphaCore Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$441M
Signature - Title
Tricia Zehr - Chief Compliance Officer
Location
La Jolla, CA
Summary
This page shows a list of all the recent 13F filings made by AlphaCore Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AlphaCore Capital LLC reported 247 stock holdings with total value $441M as of Q3 2024. Top holdings included MPLX, IWV, GLD, AAPL, and MSFT.
Holdings Value

List of Other Managers Reporting for AlphaCore Capital LLC:

Name Holdings Value Location File Number
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11.2B Stamford, CT 028-12966
Evolutionary Tree Capital Management, LLC $99.8M Alexandria, VA 028-20648
Aperio Group, LLC Sausalito, CA 028-11964
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 247 $441M +$24.5M -$12.9M +$11.6M MPLX, IWV, GLD, AAPL, MSFT 13F-HR 11/12/2024, 09:11 AM
Q2 2024 225 $412M +$48.6M -$16.6M +$32M MPLX, IWV, GLD, AAPL, MSFT Restatement 8/14/2024, 02:18 PM
Q1 2024 169 $376M +$20.2M -$358M -$338M MPLX, IWV, GLD, AAPL, EPD 13F-HR 5/15/2024, 11:33 AM
Q4 2023 392 $683M +$59.1M -$55.7M +$3.43M MPLX, IWV, DSTL, IXUS, JPST 13F-HR 2/13/2024, 01:56 PM
Q3 2023 363 $634M +$36.5M -$15.5M +$21M MPLX, IWV, RSP, JPST, IXUS 13F-HR 11/13/2023, 05:01 PM
Q2 2023 350 $621M +$258M -$27.3M +$231M MPLX, RSP, IWV, IXUS, JPST 13F-HR 8/9/2023, 06:34 PM
Q1 2023 242 $378M +$140M -$35.9M +$104M RSP, IWV, IXUS, JPST, ICOW 13F-HR 5/11/2023, 05:51 PM
Q4 2022 181 $258M +$21M -$2.11M +$18.8M RSP, IWV, IXUS, OBDC, COWZ 13F-HR 2/14/2023, 04:23 PM
Q3 2022 149 $220M +$28.2M -$6.37M +$21.8M RSP, IWV, IXUS, OBDC, COWZ 13F-HR 11/9/2022, 07:37 PM
Q2 2022 153 $215M +$15.5M -$17.7M -$2.2M RSP, IWV, IXUS, OBDC, PEY 13F-HR 8/12/2022, 02:29 PM
Q1 2022 145 $258M +$61.1M -$20M +$41.1M IXUS, RSP, IWV, OBDC, QQQ 13F-HR 5/4/2022, 02:43 PM
Q4 2021 97 $229M +$24.2M -$6.53M +$17.6M IXUS, RSP, IWV, QCOM, OBDC 13F-HR 2/14/2022, 03:03 PM
Q3 2021 129 $197M +$34.2M -$19.9M +$14.2M IXUS, RSP, IWV, OBDC, QCOM 13F-HR 11/12/2021, 08:17 AM
Q2 2021 73 $187M +$79.9M -$49.4M +$30.5M IXUS, IWV, RSP, QCOM, OBDC 13F-HR 8/5/2021, 06:15 PM
Q1 2021 53 $150M +$59M -$50.6M +$8.33M IPAC, IWV, RSP, OBDC, IJR 13F-HR 5/10/2021, 11:00 AM
Q4 2020 57 $134M +$9.47M -$2.3M +$7.17M IXUS, IWV, RSP, QQQ, IJR 13F-HR 2/10/2021, 04:49 PM
Q3 2020 57 $110M +$10M -$6.44M +$3.58M IXUS, IWV, RSP, QQQ, IJR 13F-HR 11/5/2020, 02:30 PM
Q2 2020 70 $100M +$7.85M -$55.1M -$47.3M IXUS, IWV, RSP, QQQ, IJR 13F-HR 8/14/2020, 12:39 PM
Q1 2020 333 $127M +$28.4M -$34.6M -$6.17M IXUS, IWV, IVV, RSP, QQQ 13F-HR 5/4/2020, 02:47 PM
Q4 2019 129 $165M $0 $0 IVV, IXUS, IWV, RSP, IJR 13F-HR 1/24/2020, 12:33 PM