AlphaCore Capital LLC

Q3 2023 13F Combination Report, Options Holdings

Signature - Title
Tricia Zehr - Chief Compliance Officer
Location
La Jolla, CA
Options holdings as of
30 Sep 2023
Notional value
$0
Number of holdings
0
Filing time
13 Nov 2023, 17:01:27 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2023 - 10 Aug 2023
Next filing
Q4 2023 - 13 Feb 2024
Stock holdings
Showing options holdings, see here for stock holdings

AlphaCore Capital LLC didn't report any options holdings as of Q3 2023. Check stock holdings.

Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tricia Zehr Chief Compliance Officer La Jolla, California 10 Nov 2023

List of Other Managers Reporting for AlphaCore Capital LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Aperio Group, LLC Sausalito, CA 028-11964
Evolutionary Tree Capital Management, LLC $86,117,510 Alexandria, VA 028-20648