Institutional filer · SEC 13F · Q4 2024
AlphaCore Capital LLC
The reported 13F portfolio of AlphaCore Capital LLC (CIK 1713662) - top holdings, how concentrated the book is, and what changed last quarter.
- $462.7M
- Reported book
- 258
- Positions
- #110
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, AlphaCore Capital LLC ranks #110 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $462.7M across 258 positions, a moderately concentrated portfolio.
- $462.7M
- reported 13F value
- 258
- disclosed positions
- 16.2%
- in MPLX LP
- #110
- of 360 filers
Top-5 share 39.3% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, AlphaCore Capital LLC ranks #110 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where AlphaCore Capital LLC sits by disclosed position count
AlphaCore Capital LLC reports 258 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
AlphaCore Capital LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
258 91st of 360 higher than 269 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
AlphaCore Capital LLC reports a book ($0.46B) spread across 258 disclosed positions -- more than the 254-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1713662 · Q4 2024 $463M book
BOOK-MID · POS-MID · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #110/360
- POS-MID 258 names
- CONC-HEAVY 39% top-5
- LEAD-DOM 16.2% MPLX
- PHOTO-FINISH Alpine Global ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Alpine Global Management, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · AlphaCore Capital LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$462.7M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | MPLX LP | $75.1M | 16.2% |
| 2 | ISHARES TR | $46.6M | 10.1% |
| 3 | SPDR GOLD TR | $24.7M | 5.3% |
| 4 | APPLE INC | $20.9M | 4.5% |
| 5 | BERKSHIRE HATHAWAY INC DEL | $14.4M | 3.1% |
| 6 | MICROSOFT CORP | $12.2M | 2.6% |
| 7 | JPMORGAN CHASE & CO. | $12.2M | 2.6% |
| 8 | ENTERPRISE PRODS PARTNERS L | $11.6M | 2.5% |
| 9 | AMAZON COM INC | $10.5M | 2.3% |
| 10 | CISCO SYS INC | $7.6M | 1.6% |
| 11 | UNUM GROUP | $7.2M | 1.6% |
| 12 | COSTCO WHSL CORP NEW | $7.1M | 1.5% |
| 13 | WALMART INC | $5.8M | 1.3% |
| 14 | SPDR SER TR | $5.4M | 1.2% |
| 15 | MARATHON PETE CORP | $5.2M | 1.1% |
| 16 | QUALCOMM INC | $5.1M | 1.1% |
| 17 | VISA INC | $5.0M | 1.1% |
| 18 | ALPHABET INC | $5.0M | 1.1% |
| 19 | VANGUARD INDEX FDS | $4.2M | 0.9% |
| 20 | SCHWAB STRATEGIC TR | $4.0M | 0.9% |
| 21 | ORACLE CORP | $3.7M | 0.8% |
| 22 | ABBVIE INC | $3.5M | 0.8% |
| 23 | NORTHROP GRUMMAN CORP | $3.3M | 0.7% |
| 24 | HOME DEPOT INC | $3.3M | 0.7% |
| 25 | CHORD ENERGY CORPORATION | $3.3M | 0.7% |
Latest Quarter Trades · Q4 2024
New positions (200)
Frequently Asked Questions
- How big is AlphaCore Capital LLC's 13F portfolio?
- AlphaCore Capital LLC reports $462.7M of long US-equity positions across 258 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does AlphaCore Capital LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, AlphaCore Capital LLC ranks #110 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is AlphaCore Capital LLC's largest position?
- AlphaCore Capital LLC's largest reported position is MPLX LP at $75.1M, about 16.2% of its reported book as of Q4 2024.
- What did AlphaCore Capital LLC trade last quarter?
- In its Q4 2024 filing, AlphaCore Capital LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for AlphaCore Capital LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($462.7M here).
Similar holding count
Nearest filers by number of disclosed positions (258 here).
Using this filing
- The rankings sort every tracked filer the same way AlphaCore Capital LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Alpine Global Management, LLC reported the nearest book value ($463.9M) this quarter, a useful scale comparison for AlphaCore Capital LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.