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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
DEDeere & Co
Recent Activity
Increased 4.78%
0.44%
$1.934M
4,634 shares@ $417.37 avg price
ENBEnbridge Inc
Recent Activity
Increased 11.67%
0.44%
$1.915M
47,150 shares@ $40.62 avg price
BXBlackstone Inc
Recent Activity
Increased 1.57%
0.43%
$1.882M
12,290 shares@ $153.14 avg price
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
SBUXStarbucks Corp
Recent Activity
Increased 12.67%
0.41%
$1.794M
18,399 shares@ $97.5 avg price
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
VZVerizon Communications Inc
Recent Activity
Decreased -0.81%
0.4%
$1.728M
38,481 shares@ $44.91 avg price
MCDMcdonalds Corp
Recent Activity
Increased 6.68%
0.39%
$1.694M
5,563 shares@ $304.5 avg price