Skip to main content
Livermore
Livermore
ZHEN

AlphaCore Capital LLC

SEC CIK
0001713662
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
225
+56 vs. Q1 2024
Portfolio value
$414.0M
+$38.4M (+10.2%) vs. Q1 2024
Filed
Aug 14, 2024
AmendedSEC
Holdings of AlphaCore Capital LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPLXMPLX LPCOM UNIT REP LTD1,568,752$66.8M16.1%+3,002+0.2%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF184,127$56.8M13.7%−6,573−3.4%Reduced–
GLDSPDR Gold TrustETF87,357$18.8M4.5%+755+0.9%AddedHistory
AAPLApple Inc.Stock78,838$16.6M4.0%+15,600+24.7%AddedHistory
MSFTMicrosoft CorpStock26,914$12.0M2.9%+3,173+13.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock371,166$10.8M2.6%+5,050+1.4%AddedHistory
JPMJPMorgan Chase & CoStock50,395$10.2M2.5%+890+1.8%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF165,576$9.74M2.4%+6,849+4.3%Added–
AMZNAmazon Com IncStock45,472$8.79M2.1%+8,403+22.7%AddedHistory
BRK.BBerkshire Hathaway IncStock20,737$8.44M2.0%+2,510+13.8%AddedHistory
MPCMarathon Petroleum CorpStock38,720$6.72M1.6%+43+0.1%AddedHistory
QCOMQualcomm IncStock32,552$6.48M1.6%−1,888−5.5%ReducedHistory
CSCOCisco Systems, Inc.Stock124,711$5.92M1.4%+5,655+4.7%AddedHistory
COSTCostco Wholesale CorpStock6,432$5.47M1.3%+1,468+29.6%AddedHistory
UNMUnum GroupStock95,943$4.90M1.2%+478+0.5%AddedHistory
CHRDChord Energy CorpCOM NEW27,853$4.67M1.1%+20+0.1%AddedHistory
WMTWalmart Inc.Stock68,249$4.62M1.1%+10,766+18.7%AddedHistory
VVisa Inc.Stock15,715$4.12M1.0%+1,344+9.4%AddedHistory
GOOGAlphabet Inc.Stock20,721$3.80M0.9%−1,777−7.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF57,518$3.71M0.9%−13,839−19.4%Reduced–
MRKMerck & Co., Inc.Stock28,019$3.49M0.8%+2,128+8.2%AddedHistory
ABBVAbbVie Inc.Stock19,285$3.31M0.8%−385−2.0%ReducedHistory
NOCNorthrop Grumman CorpStock7,151$3.12M0.8%−361−4.8%ReducedHistory
CVXChevron CorpStock19,893$3.11M0.8%+899+4.7%AddedHistory
MUMicron Technology IncStock21,893$2.88M0.7%−1,731−7.3%ReducedHistory
SNPSSynopsys IncCOM4,810$2.86M0.7%+786+19.5%AddedHistory
GOOGLAlphabet Inc.Stock15,562$2.83M0.7%+6,630+74.2%AddedHistory
CTRACoterra Energy Inc.Stock101,845$2.72M0.7%+287+0.3%AddedHistory
BACBank of America CorpStock67,646$2.69M0.6%−13,750−16.9%ReducedHistory
HDHome Depot, Inc.Stock7,739$2.66M0.6%+679+9.6%AddedHistory
PEPPepsiCo IncStock15,541$2.56M0.6%+946+6.5%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF65,800$2.47M0.6%00.0%Unchanged–
NVDANVIDIA CorpStock19,904$2.46M0.6%−296−1.5%ReducedConverted for a 10-for-1 splitHistory
KRPKimbell Royalty Partners, LPUNIT147,114$2.41M0.6%+37,490+34.2%AddedHistory
APHAmphenol CorpCL A30,063$2.03M0.5%+8,081+36.8%AddedConverted for a 2-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,605$2.02M0.5%+6,378+122.0%AddedHistory
JEFJefferies Financial Group Inc.COM40,572$2.02M0.5%+110.0%AddedHistory
ORCLOracle CorpStock13,976$1.97M0.5%+1,853+15.3%AddedHistory
XOMExxonMobil Holdings CorpCOM16,964$1.95M0.5%+5,290+45.3%AddedHistory
EOGEOG Resources IncStock15,198$1.91M0.5%+77+0.5%AddedHistory
METAMeta Platforms, Inc.Stock3,563$1.80M0.4%+1,068+42.8%AddedHistory
JNJJohnson & JohnsonStock11,707$1.71M0.4%−1,317−10.1%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -188,668$1.70M0.4%+35,375+23.1%AddedHistory
DEDeere & CoStock4,423$1.65M0.4%+950+27.4%AddedHistory
VZVerizon Communications IncStock38,799$1.60M0.4%+6,503+20.1%AddedHistory
PFEPfizer IncStock54,597$1.53M0.4%−17,223−24.0%ReducedHistory
ENBEnbridge IncStock42,223$1.50M0.4%+4,247+11.2%AddedHistory
BXBlackstone Inc.COM12,101$1.50M0.4%−902−6.9%ReducedHistory
LLYEli Lilly & CoStock1,645$1.49M0.4%+572+53.3%AddedHistory
SWNSouthwestern Energy CoCOM214,664$1.44M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock5,533$1.42M0.3%+1,257+29.4%AddedHistory
RTXRTX CorpStock13,825$1.39M0.3%−497−3.5%ReducedHistory
MCHPMicrochip Technology IncStock14,668$1.34M0.3%−2,933−16.7%ReducedHistory
ETNEaton Corp plcStock4,261$1.34M0.3%−4−0.1%ReducedHistory
MCDMcDonalds CorpStock5,215$1.33M0.3%+1,950+59.7%AddedHistory
BLKBlackRock, Inc.COM1,686$1.33M0.3%+274+19.4%AddedHistory
IRTIndependence Realty Trust, Inc.COM70,203$1.33M0.3%+21,301+43.6%AddedHistory
AVGOBroadcom Inc.Stock813$1.31M0.3%+533+190.4%AddedHistory
WMWaste Management IncStock5,966$1.27M0.3%+2,391+66.9%AddedHistory
SBUXStarbucks CorpStock16,330$1.27M0.3%−1,689−9.4%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK60,920$1.20M0.3%+432+0.7%AddedHistory
DISWalt Disney CoStock11,970$1.19M0.3%+6,766+130.0%AddedHistory
CCitigroup IncStock18,587$1.18M0.3%+10,001+116.5%AddedHistory
NSITInsight Enterprises IncCOM5,800$1.15M0.3%00.0%UnchangedHistory
AMGNAmgen IncStock3,536$1.10M0.3%+2,471+232.0%AddedHistory
MCKMcKesson CorpStock1,888$1.10M0.3%+796+72.9%AddedHistory
HWKNHawkins IncCOM11,850$1.08M0.3%−597−4.8%ReducedHistory
NXPINXP Semiconductors N.V.COM3,772$1.02M0.2%+2,541+206.4%AddedHistory
INTUIntuit Inc.Stock1,519$998.0K0.2%−158−9.4%ReducedHistory
SYFSynchrony FinancialCOM20,010$944.3K0.2%−6,490−24.5%ReducedHistory
NEENextera Energy IncStock13,246$937.9K0.2%+7,105+115.7%AddedHistory
BMYBristol Myers Squibb CoStock22,176$921.0K0.2%−2,036−8.4%ReducedHistory
ECLEcolab Inc.Stock3,731$890.1K0.2%+2,063+123.7%AddedHistory
GEGeneral Electric CoStock5,547$881.9K0.2%+5,547NewHistory
UBERUber Technologies, IncStock12,062$876.7K0.2%−1,537−11.3%ReducedHistory
FFord Motor CoStock68,188$855.1K0.2%−3,653−5.1%ReducedHistory
AIGAmerican International Group, Inc.Stock11,094$823.6K0.2%−23−0.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,146$822.3K0.2%−98−1.2%Reduced–
DHRDanaher CorpStock3,276$819.3K0.2%+2,140+188.4%AddedHistory
TMUST-Mobile US, Inc.Stock4,591$808.8K0.2%+4,591NewHistory
AEMAgnico Eagle Mines LtdStock12,201$797.9K0.2%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF15,715$748.4K0.2%+1,935+14.0%Added–
NOWServiceNow, Inc.Stock920$723.7K0.2%+920NewHistory
PGProcter & Gamble CoStock4,369$720.5K0.2%+181+4.3%AddedHistory
NENoble Corp plcORD SHS A15,750$703.2K0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock10,075$691.2K0.2%+224+2.3%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT43,550$682.4K0.2%+13,750+46.1%AddedHistory
MFCManulife Financial CorpCOM24,467$651.3K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW16,026$644.1K0.2%−194−1.2%ReducedHistory
AMDAdvanced Micro Devices IncStock3,945$639.9K0.2%+3,945NewHistory
PSXPhillips 66Stock4,523$638.5K0.2%+2,583+133.1%AddedHistory
NGLNGL Energy Partners LPCOM UNIT REPST125,000$632.5K0.2%+25,000+25.0%AddedHistory
PAYXPaychex IncStock5,294$627.6K0.2%−1,402−20.9%ReducedHistory
Qualcomm Inc747525903CALL75$615.7K0.1%+75New–
iShares Russell 2000 ETF464287655ETF2,915$591.4K0.1%−408−12.3%Reduced–
EMREmerson Electric CoStock5,249$578.2K0.1%+35+0.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF2,145$559.3K0.1%+460+27.3%Added–
GSKGSK plcADR14,108$548.4K0.1%+467+3.4%AddedHistory
Synchrony Financial87165B903CALL300$540.5K0.1%+300New–
TSLATesla, Inc.Stock2,675$529.3K0.1%+215+8.7%AddedHistory

Sold out since Q1 2024 (13)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of AlphaCore Capital LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BBYBest Buy Co IncStock33,039$2.74M0.7%History
TGTTarget CorpStock12,815$2.27M0.6%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR40,783$620.3K0.2%History
ISRGIntuitive Surgical IncCOM NEW1,146$457.4K0.1%History
ABTAbbott LaboratoriesStock2,844$323.3K0.1%History
CMCSAComcast CorpStock6,265$271.6K0.1%History
NKENIKE, Inc.Stock2,547$240.3K0.1%History
CTVACorteva, Inc.Stock3,854$222.3K0.1%History
iShares Tr464288356CALIF MUN BD ETF3,658$210.5K0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP3,808$193.7K0.1%–
iShares Tr464288760US AER DEF ETF250$33.0K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD465$20.3K<0.1%–
iShares Semiconductor ETF464287523ETF57$12.9K<0.1%–