AlphaCore Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), AlphaCore Capital LLC reported 245 stock positions worth $442.1 million. Its top holding was MPLX (MPLX) at 15.8% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 12.0%) and SPDR Gold Shares (GLD, 5.5%). Compared with Q2 2024, it opened 31 new positions, sold out of 9, added to 98 and reduced 63. The biggest buy was SPDR Gold Shares (GLD, shares +15%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001713662
- Portfolio Value
- $442.1M (Q3 2024)
- SEC Filing
- 0001398344-24-020407 ↗ filed Nov 12, 2024
Holdings Value
Holdings 245 stocks · $442.1M
| MPLX MPLX LP | 15.78% | 1,569,157 | $69.8M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 11.96% | 161,802 | $52.9M | Reduce -12.1% |
| GLD SPDR Gold Shares | 5.51% | 100,302 | $24.4M | Add +14.8% |
| AAPL Apple Inc. | 4.10% | 77,865 | $18.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.74% | 28,119 | $12.1M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 2.48% | 52,002 | $11.0M | Add +3.2% |
| EPD Enterprise Products Partners | 2.44% | 371,166 | $10.8M | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 2.39% | 173,464 | $10.6M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 21,404 | $9.9M | Add +3.2% |
| AMZN Amazon.com Inc. | 2.05% | 48,618 | $9.1M | Add +6.9% |
| CSCO Cisco Systems Inc. | 1.49% | 124,082 | $6.6M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 1.37% | 37,265 | $6.1M | Reduce -3.8% |
| UNM Unum Group | 1.33% | 99,274 | $5.9M | Add +3.5% |
| WMT Walmart Inc. | 1.30% | 70,990 | $5.7M | Add +4.0% |
| QCOM Qualcomm Inc. | 1.27% | 33,117 | $5.6M | Add +1.7% |
| COST Costco Wholesale Corp. | 1.25% | 6,228 | $5.5M | Reduce -3.2% |
| V Visa Inc. Class A | 1.03% | 16,605 | $4.6M | Add +5.7% |
| SCHX Schwab US Large-Cap ETF | 0.95% | 61,983 | $4.2M | Add +7.8% |
| ABBV Abbvie Inc. | 0.86% | 19,327 | $3.8M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.85% | 7,121 | $3.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.82% | 21,698 | $3.6M | Add +4.7% |
| CHRD Chord Energy Corp. | 0.82% | 27,853 | $3.6M | No change |
| MRK Merck & Co. Inc. | 0.76% | 29,300 | $3.3M | Add +4.6% |
| HD Home Depot Inc. | 0.75% | 8,168 | $3.3M | Add +5.5% |
| CVX Chevron Corp. | 0.66% | 19,883 | $2.9M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.65% | 16,959 | $2.9M | Add +9.1% |
| SNPS Synopsys Inc. | 0.62% | 5,450 | $2.8M | Add +13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 67,669 | $2.7M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.60% | 16,042 | $2.7M | Add +3.1% |
| ORCL Oracle Corp. | 0.59% | 15,425 | $2.6M | Add +10.4% |
| PDEC Innovator U.S. Equity Power | 0.57% | 65,800 | $2.5M | No change |
| META Meta Platforms Inc. Class A | 0.57% | 4,402 | $2.5M | Add +23.6% |
| JEF Jefferies Financial Group Inc. | 0.56% | 40,382 | $2.5M | Reduce -0.5% |
| CTRA Coterra Energy Inc. | 0.55% | 101,845 | $2.4M | No change |
| NVDA Nvidia Corp. | 0.54% | 19,624 | $2.4M | Reduce -1.4% |
| KRP Kimbell Royalty Partners LP | 0.54% | 147,789 | $2.4M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 13,476 | $2.3M | Add +16.1% |
| APH Amphenol Corp. Class A | 0.51% | 34,393 | $2.2M | Add +14.4% |
| MU Micron Technology Inc. | 0.50% | 21,319 | $2.2M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.45% | 16,971 | $2.0M | Add +0.0% |
| DE Deere & Co. | 0.44% | 4,634 | $1.9M | Add +4.8% |
| ENB Enbridge Inc. | 0.43% | 47,150 | $1.9M | Add +11.7% |
| BX Blackstone Inc. | 0.43% | 12,290 | $1.9M | Add +1.6% |
| EOG EOG Resources Inc. | 0.42% | 15,175 | $1.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.42% | 11,387 | $1.8M | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.41% | 18,399 | $1.8M | Add +12.7% |
| C Citigroup Inc. | 0.40% | 28,540 | $1.8M | Add +53.5% |
| CRM Salesforce Inc. | 0.40% | 6,397 | $1.8M | Add +15.6% |
| VZ Verizon Communications Inc. | 0.39% | 38,481 | $1.7M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.38% | 5,563 | $1.7M | Add +6.7% |
| RTX RTX Corp. | 0.38% | 13,798 | $1.7M | Reduce -0.2% |
| IRT Independence Realty Trust Inc. | 0.38% | 80,697 | $1.7M | Add +14.9% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.37% | 189,168 | $1.6M | Add +0.3% |
| PFE Pfizer Inc. | 0.36% | 55,222 | $1.6M | Add +1.1% |
| AVGO Broadcom Inc. | 0.35% | 8,955 | $1.5M | Add +10.2% |
| SWN Southwestern Energy Co. | 0.34% | 212,564 | $1.5M | Reduce -1.0% |
| WM Waste Management Inc. | 0.34% | 7,276 | $1.5M | Add +22.0% |
| HWKN Hawkins Inc. | 0.34% | 11,620 | $1.5M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.32% | 1,613 | $1.4M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.32% | 4,204 | $1.4M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 7,325 | $1.4M | Add +32.0% |
| NEE Nextera Energy Inc. | 0.30% | 15,605 | $1.3M | Add +17.8% |
| AMGN Amgen Inc. | 0.29% | 4,006 | $1.3M | Add +13.3% |
| NXPI NXP Semiconductors NV | 0.29% | 5,286 | $1.3M | Add +40.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 13,065 | $1.3M | Add +9.2% |
| NSIT Insight Enterprises Inc. | 0.28% | 5,800 | $1.2M | No change |
| MCHP Microchip Technology Inc. | 0.28% | 15,386 | $1.2M | Add +4.9% |
| WAFD Wafd Inc. | 0.26% | 33,530 | $1.2M | New |
| MCK McKesson Corp. | 0.26% | 2,285 | $1.1M | Add +21.0% |
| TMUS T-Mobile US Inc. | 0.25% | 5,418 | $1.1M | Add +18.0% |
| ECL Ecolab Inc. | 0.25% | 4,363 | $1.1M | Add +16.9% |
| ACI Albertsons Cos Inc. Class A | 0.25% | 59,254 | $1.1M | Reduce -2.7% |
| DHR Danaher Corp. | 0.25% | 3,895 | $1.1M | Add +18.9% |
| SYF Synchrony Financial | 0.23% | 20,010 | $998K | No change |
| BMY Bristol-Myers Squibb Co. | 0.23% | 19,257 | $996K | Reduce -13.2% |
| INTU Intuit Inc. | 0.22% | 1,599 | $993K | Add +5.3% |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 12,201 | $983K | No change |
| NOW ServiceNow Inc. | 0.22% | 1,080 | $966K | Add +17.4% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 8,894 | $927K | Add +9.2% |
| UBER Uber Technologies Inc. | 0.21% | 12,231 | $919K | Add +1.4% |
| BSM Black Stone Minerals LP | 0.20% | 58,550 | $884K | Add +34.4% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 15,728 | $810K | Add +0.1% |
| AIG American International Group | 0.18% | 11,049 | $809K | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.18% | 9,456 | $793K | Reduce -6.1% |
| PAYX Paychex Inc. | 0.18% | 5,869 | $788K | Add +10.9% |
| AMD Advanced Micro Devices | 0.17% | 4,657 | $764K | Add +18.1% |
| USB US Bancorp | 0.17% | 16,089 | $744K | Add +0.4% |
| DELL TECHNOLOGIES INC | 0.17% | 200 | $736K | New |
| PG The Procter & Gamble Co. | 0.17% | 4,248 | $736K | Reduce -2.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 69,397 | $733K | Add +1.8% |
| MFC Manulife Financial Corp. | 0.16% | 24,467 | $723K | No change |
| PGR Progressive Corp. | 0.16% | 2,841 | $721K | Add +59.3% |
| TSLA Tesla Inc. | 0.15% | 2,594 | $679K | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 2,366 | $664K | New |
| DELL Dell Technologies -C | 0.15% | 5,527 | $655K | Add +57.3% |
| PSX Phillips 66 | 0.15% | 4,974 | $654K | Add +10.0% |
| MA Mastercard Inc. Class A | 0.15% | 1,312 | $648K | Add +64.8% |
| SYNCHRONY FINANCIAL | 0.14% | 300 | $607K | No change |
| WELL Welltower Inc. | 0.13% | 4,640 | $594K | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 2,658 | $587K | Reduce -8.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $926K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 505 | $648K | Add +99.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 219 | $278K | No change |
Total filed on the 13F, all lines: $443.0M.
Portfolio Sells Q2 2024 → Q3 2024
| IWV iShares Russell 3000 ETF | Reduce -12.1% | 11.96% | −1.79 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.32 |
| MPC Marathon Petroleum Corp. | Reduce -3.8% | 1.37% | −0.25 |
| MU Micron Technology Inc. | Reduce -2.6% | 0.50% | −0.20 |
| CVX Chevron Corp. | Reduce -0.1% | 0.66% | −0.09 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 1.25% | −0.07 |
| PROSHARES TR | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.06 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.54% | −0.06 |
| BEN Franklin Templeton Inc. | Reduce -46.3% | 0.05% | −0.06 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.05 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.05 |
| NLY Annaly Capital Management Inc. | Reduce -40.3% | 0.07% | −0.05 |
| ACI Albertsons Cos Inc. Class A | Reduce -2.7% | 0.25% | −0.04 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.42% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.32% | −0.04 |
| RITM Rithm Capital Corp. | Reduce -25.0% | 0.08% | −0.03 |
| BA The Boeing Co. | Reduce -15.3% | 0.05% | −0.03 |
| APA Apa Corp. | Reduce -0.0% | 0.09% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.7% | 0.08% | −0.03 |
| ITI Iteris Inc. | Sold out | 0.00% | −0.02 |
| COR Cencora Inc. | Reduce -12.6% | 0.08% | −0.02 |
| CVS CVS Health Corp. | Reduce -22.3% | 0.06% | −0.02 |
| AIG American International Group | Reduce -0.4% | 0.18% | −0.02 |
| HON Honeywell International Inc. | Reduce -12.7% | 0.06% | −0.02 |
| TESLA INC | Reduce -53.6% | 0.01% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -0.3% | 0.11% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 0.10% | −0.01 |
| CCJ Cameco Corp. | Reduce -1.1% | 0.11% | −0.01 |
| ELV Elevance Health Inc. | Reduce -6.9% | 0.06% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.13% | −0.01 |
| ROST Ross Stores Inc. | Reduce -9.0% | 0.08% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -8.8% | 0.13% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -1.3% | 0.32% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.17% | −0.01 |
| SWN Southwestern Energy Co. | Reduce -1.0% | 0.34% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -1.4% | 0.08% | −0.01 |
| CI The Cigna Group | Reduce -5.6% | 0.08% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -1.7% | 0.08% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -3.3% | 0.13% | −0.01 |
| NEM Newmont Corp. | Reduce -23.2% | 0.06% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -1.3% | 0.12% | −0.00 |
| TPR Tapestry Inc. | Reduce -6.2% | 0.07% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.9% | 0.05% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.1% | 0.05% | −0.00 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -73.2% | 0.00% | −0.00 |
| SSNC Ss&c Technologies Holdings | Reduce -12.4% | 0.06% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| GLD SPDR Gold Shares | Add +14.8% | 5.51% | +0.97 |
| WAFD Wafd Inc. | New | 0.26% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 2.23% | +0.19 |
| WMT Walmart Inc. | Add +4.0% | 1.30% | +0.18 |
| DELL TECHNOLOGIES INC | New | 0.17% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.15% | +0.15 |
| UNM Unum Group | Add +3.5% | 1.33% | +0.15 |
| META Meta Platforms Inc. Class A | Add +23.6% | 0.57% | +0.14 |
| LMT Lockheed Martin Corp. | New | 0.13% | +0.13 |
| C Citigroup Inc. | Add +53.5% | 0.40% | +0.12 |
| ORCL Oracle Corp. | Add +10.4% | 0.59% | +0.12 |
| HD Home Depot Inc. | Add +5.5% | 0.75% | +0.10 |
| DELL TECHNOLOGIES INC | New | 0.10% | +0.10 |
| SLB SLB Ltd. | New | 0.10% | +0.10 |
| GE General Electric | Add +32.0% | 0.31% | +0.10 |
| SBUX Starbucks Corp. | Add +12.7% | 0.41% | +0.10 |
| LOW Lowe's Cos Inc. | New | 0.08% | +0.08 |
| PGR Progressive Corp. | Add +59.3% | 0.16% | +0.07 |
| NEE Nextera Energy Inc. | Add +17.8% | 0.30% | +0.07 |
| ENB Enbridge Inc. | Add +11.7% | 0.43% | +0.07 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +0.2% | 0.86% | +0.06 |
| BX Blackstone Inc. | Add +1.6% | 0.43% | +0.06 |
| MCD McDonald's Corp. | Add +6.7% | 0.38% | +0.06 |
| MA Mastercard Inc. Class A | Add +64.8% | 0.15% | +0.06 |
| WBA Walgreens Boots Alliance Inc. | New | 0.06% | +0.06 |
| AAON Aaon Inc. | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | Add +18.0% | 0.25% | +0.06 |
| IRT Independence Realty Trust Inc. | Add +14.9% | 0.38% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +7.8% | 0.95% | +0.05 |
| PAYC Paycom Software Inc. | New | 0.05% | +0.05 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +15.6% | 0.40% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| DHR Danaher Corp. | Add +18.9% | 0.25% | +0.05 |
| NDSN Nordson Corp. | New | 0.05% | +0.05 |
| SPGI S&P Global Inc. | New | 0.05% | +0.05 |
| WRB WR Berkley Corp. | New | 0.05% | +0.05 |
| BRO Brown & Brown Inc. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | Add +17.4% | 0.22% | +0.04 |
| EOG RES INC | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.1% | 0.53% | +0.04 |
| NXPI NXP Semiconductors NV | Add +40.1% | 0.29% | +0.04 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.04% | +0.04 |
| EOG RES INC | New | 0.04% | +0.04 |
| DE Deere & Co. | Add +4.8% | 0.44% | +0.04 |
| ECL Ecolab Inc. | Add +16.9% | 0.25% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +99.6% | 505 | $648K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,468 | $5.4B | VV, SCHB, RSP, SPDW, AAPL |
| Q1 2026 | 1,192 | $4.2B | SCHB, VV, SPDW, RSP, META |
| Q4 2025 | 1,391 | $4.5B | SCHB, SPDW, META, RSP, FNDX |
| Q3 2025 | 1,074 | $3.0B | SCHB, META, FNDX, SCHF, MPLX |
| Q2 2025 | 1,051 | $2.6B | META, SCHB, FNDX, SCHF, MPLX |
| Q1 2025 | 767 | $1.2B | MPLX, DSTL, IWV, IXUS, COWZ |
| Q4 2024 | 256 | $462.0M | MPLX, IWV, GLD, AAPL, BRK.B |
| Q3 2024 | 245 | $442.1M | MPLX, IWV, GLD, AAPL, MSFT |
| Q2 2024Amended | 223 | $413.4M | MPLX, IWV, GLD, AAPL, MSFT |
| Q1 2024 | 167 | $375.0M | MPLX, IWV, GLD, AAPL, EPD |