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| Alphacore Capital LLC
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| |
|---|---|
| CRD # | 174346 |
| SEC # | 801-108468 |
| CIK # | 0001713662 |
| AUM | $2.4 BB (2024-06-14) |
| Employees | 32 (72% Investors, 0% Brokers) |
| Phone | 858-875-4100 |
| Address | 875 Prospect Street La Jolla, CA 92037 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MPLX | 29,802.2 | 66.8 | |
| GLD | 18.8 | ||
| AAPL | 2,382,844.0 | 16.6 | |
| MSFT | 1,918,222.4 | 12.0 | |
| EPD | 54,009.8 | 10.8 | |
| JPM | 340,169.2 | 10.2 | |
| AMZN | 1,092,997.8 | 8.8 | |
| MPC | 47,980.8 | 6.7 | |
| QCOM | 147,392.0 | 6.5 | |
| CSCO | 178,309.9 | 5.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 306 | 0.2 |
| (b) Individuals (high net worth individuals) | 848 | 2.1 |
| (c) Banking or thrift institutions | 1 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 0.0 |
| (h) Charitable organizations | 2 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 18 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 3,059 | 2.4 |
| By Discretionary | ||
| Discretionary | 2,614 | 1.9 |
| Non-Discretionary | 445 | 0.5 |
| Total | 3,059 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.4 | |
| Total | 3,059 | 2.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001713662] |
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|---|---|---|
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2.5 | |
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