AlphaCore Capital LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Tricia Zehr - Chief Compliance Officer
Location
La Jolla, CA
Holdings as of
March 31, 2024
Value $
$376M
Num holdings
169
Date filed
5/15/2024, 11:33 AM
Form type
13F-HR
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). Top holdings included MPLX, IWV, GLD, AAPL, and EPD.
Previous filing
Q4 2023 - Feb 13, 2024
Filing 2024 Q1 compared to 2023 Q4 by default.
* 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 5/10/2024

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
O'shaughnessy Asset Management, Llc $12.5B Stamford, CT 028-12966
Evolutionary Tree Capital Management, LLC $86.1M Alexandria, VA 028-20648