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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
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
UNMUnum Group
Recent Activity
Increased 3.48%
1.34%
$5.901M
99,274 shares@ $59.45 avg price
WMTWalmart Inc
Recent Activity
Increased 4.02%
1.3%
$5.732M
70,990 shares@ $80.76 avg price
QCOMQualcomm Inc
Recent Activity
Increased 1.74%
1.28%
$5.631M
33,117 shares@ $170.05 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -3.17%
1.25%
$5.521M
6,228 shares@ $886.53 avg price
VVisa Inc
Recent Activity
Increased 5.67%
1.04%
$4.565M
16,605 shares@ $274.95 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 7.77%
0.95%
$4.206M
61,983 shares@ $67.86 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.22%
0.87%
$3.817M
19,327 shares@ $197.49 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -0.41%
0.85%
$3.76M
7,121 shares@ $528.07 avg price