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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
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
GOOGAlphabet Inc
Recent Activity
Increased 4.72%
0.82%
$3.628M
21,698 shares@ $167.2 avg price
MRKMerck & Co Inc
Recent Activity
Increased 4.58%
0.76%
$3.349M
29,300 shares@ $114.32 avg price
HDHome Depot Inc
Recent Activity
Increased 5.55%
0.75%
$3.31M
8,168 shares@ $405.21 avg price
PEPPepsico Inc
Recent Activity
Increased 9.13%
0.66%
$2.884M
16,959 shares@ $170.06 avg price
SNPSSynopsys Inc
Recent Activity
Increased 13.31%
0.63%
$2.76M
5,450 shares@ $506.4 avg price
BACBank America Corp
Recent Activity
Increased 0.04%
0.61%
$2.685M
67,669 shares@ $39.68 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 3.09%
0.61%
$2.661M
16,042 shares@ $165.86 avg price