$229 Million is the total value of AlphaCore Capital LLC's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE INC | $288,000 | – | 2,229 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $247,000 | – | 838 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $245,000 | – | 1,298 | +100.0% | 0.11% | – |
| New | ROBINHOOD MKTS INC | $209,000 | – | 11,752 | +100.0% | 0.09% | – | |
| ET | New | ENERGY TRANSFER L P | $114,000 | – | 13,906 | +100.0% | 0.05% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $48,000 | – | 751 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $18,000 | – | 100 | +100.0% | 0.01% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $13,000 | – | 508 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $12,000 | – | 42 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,000 | – | 57 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 19.8% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 16.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 12.8% |
| ISHARES TR | 16 | Q3 2023 | 8.3% |
| QUALCOMM INC | 16 | Q3 2023 | 7.9% |
| ISHARES TR | 16 | Q3 2023 | 4.5% |
| ISHARES TR | 16 | Q3 2023 | 20.5% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 5.5% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.5% |
View AlphaCore Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View AlphaCore Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.