AlphaCore Capital LLC

Q2 2024 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Tricia Zehr - Chief Compliance Officer
Location
La Jolla, CA
Holdings as of
30 Jun 2024
Value $
$412M
Num holdings
225
Date filed
14 Aug 2024, 14:18
Form type
13F-HR/A-1 - Restatement
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 MSFT.
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 12 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 - Restatement compared to 2024 Q1 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 13 Aug 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 $17B Stamford, CT 028-12966
Evolutionary Tree Capital Management, LLC $91.7M Alexandria, VA 028-20648