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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
IWVIshares Tr
Recent Activity
Decreased -12.12%
11.94%
$52.866M
161,802 shares@ $326.74 avg price
AAPLApple Inc
Recent Activity
Decreased -1.23%
4.1%
$18.143M
77,865 shares@ $233.0 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -0.5%
1.5%
$6.604M
124,082 shares@ $53.22 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -3.75%
1.38%
$6.071M
37,265 shares@ $162.91 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -3.17%
1.25%
$5.521M
6,228 shares@ $886.53 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -0.41%
0.85%
$3.76M
7,121 shares@ $528.07 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.05%
0.67%
$2.928M
19,883 shares@ $147.28 avg price
JEFJefferies Finl Group Inc
Recent Activity
Decreased -0.46%
0.57%
$2.486M
40,382 shares@ $61.56 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.4%
0.54%
$2.383M
19,624 shares@ $121.45 avg price
MUMicron Technology Inc
Recent Activity
Decreased -2.62%
0.5%
$2.211M
21,319 shares@ $103.71 avg price