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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
WFCWells Fargo Co New
Recent Activity
Decreased -0.98%
0.1%
$433,660
7,677 shares@ $56.49 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -2.75%
0.1%
$431,963
3,746 shares@ $115.32 avg price
TAt&t Inc
Recent Activity
Decreased -2.03%
0.1%
$429,422
19,519 shares@ $22.01 avg price
ORealty Income Corp
Recent Activity
Decreased -1.14%
0.1%
$414,820
6,541 shares@ $63.42 avg price
CATCaterpillar Inc
Recent Activity
Decreased -5.35%
0.1%
$401,320
1,026 shares@ $391.16 avg price
APAApa Corporation
Recent Activity
Decreased -0.04%
0.1%
$401,144
16,400 shares@ $24.46 avg price
CACICaci Intl Inc
Recent Activity
Decreased -0.12%
0.09%
$392,548
778 shares@ $504.57 avg price
CORCencora Inc
Recent Activity
Decreased -12.55%
0.09%
$372,958
1,657 shares@ $225.09 avg price
STZConstellation Brands Inc
Recent Activity
Decreased -1.34%
0.09%
$358,189
1,390 shares@ $257.69 avg price
CIThe Cigna Group
Recent Activity
Decreased -5.57%
0.08%
$345,957
999 shares@ $346.31 avg price