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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
CCitigroup Inc
Recent Activity
Increased 53.55%
0.41%
$1.787M
28,540 shares@ $62.61 avg price
CRMSalesforce Inc
Recent Activity
Increased 15.62%
0.4%
$1.753M
6,397 shares@ $274.11 avg price
MCDMcdonalds Corp
Recent Activity
Increased 6.68%
0.39%
$1.694M
5,563 shares@ $304.5 avg price
IRTIndependence Rlty Tr Inc
Recent Activity
Increased 14.95%
0.38%
$1.667M
80,697 shares@ $20.67 avg price
ARCOArcos Dorados Holdings Inc
Recent Activity
Increased 0.27%
0.38%
$1.65M
189,168 shares@ $8.73 avg price
PFEPfizer Inc
Recent Activity
Increased 1.15%
0.37%
$1.598M
55,222 shares@ $28.94 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1001.48%
0.35%
$1.545M
8,955 shares@ $172.5 avg price
WMWaste Mgmt Inc Del
Recent Activity
Increased 21.96%
0.35%
$1.511M
7,276 shares@ $207.61 avg price
GEGe Aerospace
Recent Activity
Increased 32.06%
0.32%
$1.383M
7,325 shares@ $188.84 avg price
NEENextera Energy Inc
Recent Activity
Increased 17.81%
0.3%
$1.319M
15,605 shares@ $84.54 avg price