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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
EOGEog Res Inc
Recent Activity
Decreased -0.15%
0.43%
$1.865M
15,175 shares@ $122.94 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.73%
0.42%
$1.845M
11,387 shares@ $162.07 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -0.81%
0.4%
$1.728M
38,481 shares@ $44.91 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.19%
0.38%
$1.672M
13,798 shares@ $121.17 avg price
SWNSouthwestern Energy Co
Recent Activity
Decreased -0.97%
0.35%
$1.511M
212,564 shares@ $7.11 avg price
HWKNHawkins Inc
Recent Activity
Decreased -1.94%
0.34%
$1.481M
11,620 shares@ $127.47 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -1.94%
0.33%
$1.429M
1,613 shares@ $885.86 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -1.33%
0.32%
$1.393M
4,204 shares@ $331.45 avg price
ACIAlbertsons Cos Inc
Recent Activity
Decreased -2.73%
0.25%
$1.095M
59,254 shares@ $18.49 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -13.16%
0.23%
$996,364
19,257 shares@ $51.75 avg price