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Tricia Zehr

@Alphacore Capital Llc

Latest period2024 - Q3ReportedManaged Assets$443.007MTotal holdings247
Assets growth rate7.01%Assets growth rate (2-Q avg)8.61%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Alphacore Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 247 positions.

Assets under management

The assets under management (AUM) of Alphacore Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 443.007M in assets, with a quarterly growth rate of 7.01% and a 2-quarter average growth rate of 8.61%. The portfolio is managed by Tricia Zehr, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MPLXMplx Lp
Recent Activity
Increased 0.03%
15.75%
$69.765M
1.569M shares@ $44.46 avg price
IWVIshares Tr
Recent Activity
Decreased -12.12%
11.94%
$52.866M
161,802 shares@ $326.74 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 14.82%
5.51%
$24.379M
100,302 shares@ $243.06 avg price
AAPLApple Inc
Recent Activity
Decreased -1.23%
4.1%
$18.143M
77,865 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 4.48%
2.74%
$12.099M
28,119 shares@ $430.3 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 3.19%
2.48%
$10.965M
52,002 shares@ $210.86 avg price
EPDEnterprise Prods Partners L
Recent Activity
2.44%
$10.805M
371,166 shares@ $29.11 avg price
XTIshares Tr
Recent Activity
Increased 4.77%
2.39%
$10.56M
173,464 shares@ $60.89 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 3.22%
2.23%
$9.851M
21,404 shares@ $460.26 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 6.92%
2.05%
$9.059M
48,618 shares@ $186.33 avg price