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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
SCHGSchwab Strategic Tr
Recent Activity
Increased 9.19%
0.21%
$926,590
8,894 shares@ $104.19 avg price
UBERUber Technologies Inc
Recent Activity
Increased 1.41%
0.21%
$919,282
12,231 shares@ $75.17 avg price
BSMBlack Stone Minerals L P
Recent Activity
Increased 34.45%
0.2%
$884,105
58,550 shares@ $15.1 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 0.09%
0.19%
$810,005
15,728 shares@ $51.51 avg price
PAYXPaychex Inc
Recent Activity
Increased 10.87%
0.18%
$787,597
5,869 shares@ $134.2 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 18.05%
0.18%
$764,121
4,657 shares@ $164.09 avg price
USBUs Bancorp Del
Recent Activity
Increased 0.4%
0.17%
$743,794
16,089 shares@ $46.23 avg price
FFord Mtr Co
Recent Activity
Increased 1.78%
0.17%
$732,836
69,397 shares@ $10.57 avg price
PGRProgressive Corp
Recent Activity
Increased 59.34%
0.17%
$720,932
2,841 shares@ $253.76 avg price
DELLDell Technologies Inc
Recent Activity
Increased 57.29%
0.15%
$655,192
5,527 shares@ $118.55 avg price