Alphacore Capital 13F annual report
Alphacore Capital is an investment fund managing more than $409 billion ran by Tricia Zehr. There are currently 177 companies in Mrs. Zehr’s portfolio. The largest investments include MPLX LP and Ishares Tr, together worth $135 billion.
$409 billion Assets Under Management (AUM)
As of 7th August 2024, Alphacore Capital’s top holding is 1,568,752 shares of MPLX LP currently worth over $66.8 billion and making up 16.4% of the portfolio value.
Relative to the number of outstanding shares of MPLX LP, Alphacore Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 365,930 shares of Ishares Tr worth $68.1 billion.
The third-largest holding is Spdr Gold Tr worth $18.8 billion and the next is Apple Inc worth $16.6 billion, with 78,838 shares owned.
Currently, Alphacore Capital's portfolio is worth at least $409 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alphacore Capital
The Alphacore Capital office and employees reside in La Jolla, California. According to the last 13-F report filed with the SEC, Tricia Zehr serves as the Chief Compliance Officer at Alphacore Capital.
Recent trades
In the most recent 13F filing, Alphacore Capital revealed that it had opened a new position in
GE Aerospace and bought 5,547 shares worth $882 million.
This means they effectively own approximately 0.1% of the company.
GE Aerospace makes up
9.2%
of the fund's Industrials sector allocation and has grown its share price by 45.4% in the past year.
The investment fund also strengthened its position in MPLX LP by buying
3,002 additional shares.
This makes their stake in MPLX LP total 1,568,752 shares worth $66.8 billion.
MPLX LP soared 16.3% in the past year.
On the other hand, there are companies that Alphacore Capital is getting rid of from its portfolio.
Alphacore Capital closed its position in Best Buy Co on 14th August 2024.
It sold the previously owned 33,039 shares for $2.74 billion.
Tricia Zehr also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $68.1 billion and 365,930 shares.
One of the smaller hedge funds
The two most similar investment funds to Alphacore Capital are Keenan Capital and Fund Management At Engine No. 1. They manage $408 billion and $409 billion respectively.
Tricia Zehr investment strategy
Alphacore Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
63.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
The complete list of Alphacore Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| MPLX LP |
0.19%
1,568,752
|
$66,813,165,000 | 16.35% |
| Ishares Tr |
0.08%
365,930
|
$68,092,155,000 | 16.67% |
| Spdr Gold Tr |
0.87%
87,357
|
$18,782,629,000 | 4.60% |
| Apple Inc |
24.67%
78,838
|
$16,604,929,000 | 4.06% |
| Microsoft Corporation |
13.37%
26,914
|
$12,029,275,000 | 2.94% |
| Enterprise Prods Partners L |
1.38%
371,166
|
$10,756,391,000 | 2.63% |
| JPMorgan Chase & Co. |
1.80%
50,395
|
$10,192,971,000 | 2.49% |
| Amazon.com Inc. |
22.67%
45,472
|
$8,787,462,000 | 2.15% |
| Berkshire Hathaway Inc. |
13.77%
20,737
|
$8,435,812,000 | 2.06% |
| Marathon Pete Corp |
0.11%
38,720
|
$6,717,146,000 | 1.64% |
| Qualcomm, Inc. |
5.48%
32,552
|
$6,483,678,000 | 1.59% |
| Cisco Sys Inc |
4.75%
124,711
|
$5,924,996,000 | 1.45% |
| Costco Whsl Corp New |
29.57%
6,432
|
$5,467,136,000 | 1.34% |
| Unum Group |
0.50%
95,943
|
$4,903,656,000 | 1.20% |
| Chord Energy Corporation |
0.07%
27,853
|
$4,670,391,000 | 1.14% |
| Walmart Inc |
18.73%
68,249
|
$4,621,145,000 | 1.13% |
| Visa Inc |
9.35%
15,715
|
$4,124,631,000 | 1.01% |
| Alphabet Inc |
15.44%
36,283
|
$6,635,167,000 | 1.62% |
| Schwab Strategic Tr |
15.87%
98,803
|
$6,160,443,000 | 1.51% |
| Merck & Co Inc |
8.22%
28,019
|
$3,490,245,000 | 0.85% |
| Abbvie Inc |
1.96%
19,285
|
$3,307,698,000 | 0.81% |
| Northrop Grumman Corp. |
4.81%
7,151
|
$3,117,494,000 | 0.76% |
| Chevron Corp. |
4.73%
19,893
|
$3,111,635,000 | 0.76% |
| Micron Technology Inc. |
7.33%
21,893
|
$2,879,586,000 | 0.70% |
| Synopsys, Inc. |
19.53%
4,810
|
$2,862,239,000 | 0.70% |
| Best Buy Co. Inc. |
Closed
33,039
|
$2,741,246,000 | |
| Coterra Energy Inc |
0.28%
101,845
|
$2,716,206,000 | 0.66% |
| Bank America Corp |
16.88%
67,865
|
$2,952,118,000 | 0.72% |
| Home Depot, Inc. |
9.62%
7,739
|
$2,664,010,000 | 0.65% |
| Pepsico Inc |
6.48%
15,541
|
$2,563,166,000 | 0.63% |
| Innovator ETFs Trust |
No change
67,700
|
$2,541,973,000 | 0.62% |
| NVIDIA Corp |
885.35%
19,904
|
$2,458,912,000 | 0.60% |
| Target Corp |
Closed
12,815
|
$2,270,946,000 | |
| Amphenol Corp. |
173.52%
30,063
|
$2,028,661,000 | 0.50% |
| Taiwan Semiconductor Mfg Ltd |
122.02%
11,605
|
$2,022,982,000 | 0.50% |
| Jefferies Finl Group Inc |
0.03%
40,572
|
$2,018,859,000 | 0.49% |
| Oracle Corp. |
15.28%
13,976
|
$1,973,411,000 | 0.48% |
| Exxon Mobil Corp. |
45.31%
16,964
|
$1,952,868,000 | 0.48% |
| Eog Res Inc |
0.51%
15,198
|
$1,912,972,000 | 0.47% |
| Meta Platforms Inc |
42.81%
3,563
|
$1,796,637,000 | 0.44% |
| Johnson & Johnson |
10.11%
11,707
|
$1,711,084,000 | 0.42% |
| Arcos Dorados Holdings Inc |
23.08%
188,668
|
$1,698,012,000 | 0.42% |
| Deere & Co. |
27.35%
4,423
|
$1,652,510,000 | 0.40% |
| Verizon Communications Inc |
20.14%
38,799
|
$1,600,051,000 | 0.39% |
| Pfizer Inc. |
23.98%
54,597
|
$1,527,628,000 | 0.37% |
| Enbridge Inc |
11.18%
42,223
|
$1,502,717,000 | 0.37% |
| Blackstone Inc |
6.94%
12,101
|
$1,498,163,000 | 0.37% |
| Eli Lilly & Co |
53.31%
1,645
|
$1,489,702,000 | 0.36% |
| Southwestern Energy Company |
No change
214,664
|
$1,444,689,000 | 0.35% |
| Salesforce Inc |
29.40%
5,533
|
$1,422,594,000 | 0.35% |
| RTX Corp |
3.47%
13,825
|
$1,387,892,000 | 0.34% |
| Microchip Technology, Inc. |
16.66%
14,668
|
$1,342,133,000 | 0.33% |
| Eaton Corp Plc |
0.09%
4,261
|
$1,336,037,000 | 0.33% |
| Mcdonalds Corp |
59.72%
5,215
|
$1,328,892,000 | 0.33% |
| Blackrock Inc. |
19.41%
1,686
|
$1,327,185,000 | 0.32% |
| Independence Rlty Tr Inc |
43.56%
70,203
|
$1,326,843,000 | 0.32% |
| Broadcom Inc |
190.36%
813
|
$1,305,543,000 | 0.32% |
| Waste Mgmt Inc Del |
66.88%
5,966
|
$1,272,754,000 | 0.31% |
| Starbucks Corp. |
9.37%
16,330
|
$1,271,305,000 | 0.31% |
| Albertsons Cos Inc |
0.71%
60,920
|
$1,203,172,000 | 0.29% |
| Disney Walt Co |
130.02%
11,970
|
$1,188,459,000 | 0.29% |
| Citigroup Inc |
116.48%
18,587
|
$1,179,550,000 | 0.29% |
| Insight Enterprises Inc. |
No change
5,800
|
$1,150,488,000 | 0.28% |
| AMGEN Inc. |
232.02%
3,536
|
$1,104,681,000 | 0.27% |
| Mckesson Corporation |
72.89%
1,888
|
$1,103,992,000 | 0.27% |
| Hawkins Inc |
4.80%
11,850
|
$1,078,350,000 | 0.26% |
| Nxp Semiconductors N V |
206.42%
3,772
|
$1,018,799,000 | 0.25% |
| Intuit Inc |
9.42%
1,519
|
$998,018,000 | 0.24% |
| Synchrony Financial |
24.49%
20,010
|
$944,272,000 | 0.23% |
| NextEra Energy Inc |
115.70%
13,246
|
$937,939,000 | 0.23% |
| Bristol-Myers Squibb Co. |
8.41%
22,176
|
$920,974,000 | 0.23% |
| Ecolab, Inc. |
123.68%
3,731
|
$890,150,000 | 0.22% |
| GE Aerospace |
Opened
5,547
|
$881,855,000 | 0.22% |
| Uber Technologies Inc |
11.30%
12,062
|
$876,666,000 | 0.21% |
| Ford Mtr Co Del |
5.08%
68,188
|
$855,078,000 | 0.21% |
| American Intl Group Inc |
0.21%
11,094
|
$823,619,000 | 0.20% |
| Danaher Corp. |
188.38%
3,276
|
$819,269,000 | 0.20% |
| T-Mobile US, Inc. |
Opened
4,591
|
$808,792,000 | 0.20% |
| Agnico Eagle Mines Ltd |
No change
12,201
|
$797,945,000 | 0.20% |
| ServiceNow Inc |
Opened
920
|
$723,736,000 | 0.18% |
| Procter And Gamble Co |
4.32%
4,369
|
$720,463,000 | 0.18% |
| Noble Corp Plc |
No change
15,750
|
$703,238,000 | 0.17% |
| Gilead Sciences, Inc. |
2.27%
10,075
|
$691,246,000 | 0.17% |
| Black Stone Minerals L.P. |
46.14%
43,550
|
$682,429,000 | 0.17% |
| Manulife Finl Corp |
No change
24,467
|
$651,312,000 | 0.16% |
| Us Bancorp Del |
1.20%
16,026
|
$644,085,000 | 0.16% |
| Advanced Micro Devices Inc. |
Opened
3,945
|
$639,918,000 | 0.16% |
| Phillips 66 |
133.14%
4,523
|
$638,544,000 | 0.16% |
| NGL Energy Partners LP |
25.00%
125,000
|
$632,500,000 | 0.15% |
| Paychex Inc. |
20.94%
5,294
|
$627,613,000 | 0.15% |
| Petroleo Brasileiro Sa Petro |
Closed
40,783
|
$620,309,000 | |
| Emerson Elec Co |
0.67%
5,249
|
$578,230,000 | 0.14% |
| VanEck ETF Trust |
27.30%
2,145
|
$559,254,000 | 0.14% |
| GSK Plc |
3.42%
14,108
|
$548,380,000 | 0.13% |
| Tesla Inc |
8.74%
2,675
|
$529,329,000 | 0.13% |
| Price T Rowe Group Inc |
1.97%
4,522
|
$521,432,000 | 0.13% |
| Cameco Corp. |
No change
10,109
|
$497,363,000 | 0.12% |
| HubSpot Inc |
Opened
837
|
$493,654,000 | 0.12% |
| Dell Technologies Inc |
Opened
3,514
|
$484,627,000 | 0.12% |
| Annaly Capital Management In |
105.20%
24,577
|
$484,413,000 | 0.12% |
| APA Corporation |
Opened
16,407
|
$483,022,000 | 0.12% |
| Intel Corp. |
2.46%
15,476
|
$479,295,000 | 0.12% |
| EA Series Trust |
2.29%
14,950
|
$477,436,000 | 0.12% |
| Allstate Corp (The) |
15.95%
2,962
|
$475,638,000 | 0.12% |
| Welltower Inc. |
1.55%
4,530
|
$472,253,000 | 0.12% |
| Wells Fargo Co New |
1.34%
8,006
|
$761,639,000 | 0.19% |
| Intuitive Surgical Inc |
Closed
1,146
|
$457,357,000 | |
| Carrier Global Corporation |
0.52%
7,203
|
$454,365,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
Opened
948
|
$444,347,000 | 0.11% |
| Rithm Capital Corp |
Opened
40,000
|
$436,400,000 | 0.11% |
| Morgan Stanley |
51.97%
4,477
|
$435,155,000 | 0.11% |
| Cencora Inc. |
Opened
1,895
|
$426,944,000 | 0.10% |
| The Southern Co. |
0.29%
5,497
|
$426,429,000 | 0.10% |
| Crown Castle Inc |
12.87%
4,338
|
$423,842,000 | 0.10% |
| Franklin Resources, Inc. |
Opened
18,438
|
$417,805,000 | 0.10% |
| Asml Holding N V |
25.87%
407
|
$416,251,000 | 0.10% |
| Alliance Resource Partners L |
Opened
16,700
|
$408,482,000 | 0.10% |
| Apollo Coml Real Est Fin Inc |
Opened
40,001
|
$405,606,000 | 0.10% |
| USA Compression Partners LP |
No change
16,800
|
$398,664,000 | 0.10% |
| Duke Energy Corp. |
1.13%
3,852
|
$386,046,000 | 0.09% |
| AT&T Inc. |
0.72%
19,925
|
$380,759,000 | 0.09% |
| Progressive Corp. |
Opened
1,783
|
$370,347,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
3.33%
8,747
|
$387,003,000 | 0.09% |
| Ross Stores, Inc. |
Opened
2,501
|
$363,445,000 | 0.09% |
| Constellation Brands, Inc. |
14.76%
1,409
|
$362,508,000 | 0.09% |
| Caterpillar Inc. |
24.31%
1,084
|
$361,106,000 | 0.09% |
| Colgate-Palmolive Co. |
7.28%
3,654
|
$354,584,000 | 0.09% |
| Mastercard Incorporated |
Opened
796
|
$351,154,000 | 0.09% |
| Cigna Group (The) |
Opened
1,058
|
$349,878,000 | 0.09% |
| Realty Income Corp. |
4.41%
6,617
|
$349,522,000 | 0.09% |
| Accenture Plc Ireland |
Opened
1,139
|
$345,584,000 | 0.08% |
| WEC Energy Group Inc |
31.51%
4,373
|
$343,128,000 | 0.08% |
| Hubbell Inc. |
Opened
927
|
$338,800,000 | 0.08% |
| Vanguard World Fd |
Opened
584
|
$336,924,000 | 0.08% |
| Caci International Inc. |
Opened
779
|
$335,071,000 | 0.08% |
| Boeing Co. |
52.05%
1,820
|
$331,258,000 | 0.08% |
| Southwest Airls Co |
0.16%
11,398
|
$328,161,000 | 0.08% |
| Pennymac Mtg Invt Tr |
Opened
23,801
|
$327,259,000 | 0.08% |
| Jabil Inc |
Opened
3,004
|
$326,805,000 | 0.08% |
| Abbott Labs |
Closed
2,844
|
$323,288,000 | |
| Bjs Whsl Club Hldgs Inc |
Opened
3,539
|
$310,866,000 | 0.08% |
| Eaton Vance Ltd Duration Inc |
Opened
31,900
|
$310,706,000 | 0.08% |
| Autodesk Inc. |
0.48%
1,248
|
$308,818,000 | 0.08% |
| Honeywell International Inc |
Opened
1,439
|
$307,284,000 | 0.08% |
| CVS Health Corp |
17.05%
5,197
|
$306,961,000 | 0.08% |
| Lam Research Corp. |
Opened
286
|
$305,119,000 | 0.07% |
| Sitio Royalties Corp |
75.74%
12,844
|
$303,247,000 | 0.07% |
| Genco Shipping & Trading Ltd |
No change
14,000
|
$298,340,000 | 0.07% |
| Proshares Tr |
22.36%
12,500
|
$293,555,000 | 0.07% |
| International Business Machs |
12.38%
1,697
|
$293,430,000 | 0.07% |
| National Fuel Gas Co. |
Opened
5,339
|
$292,070,000 | 0.07% |
| Elevance Health Inc |
Opened
536
|
$290,437,000 | 0.07% |
| MetLife, Inc. |
Opened
4,131
|
$289,955,000 | 0.07% |
| Wisdomtree Tr |
No change
6,300
|
$284,823,000 | 0.07% |
| Tapestry Inc |
Opened
6,655
|
$284,767,000 | 0.07% |
| SPX Technologies Inc |
Opened
2,000
|
$284,280,000 | 0.07% |
| Assurant Inc |
Opened
1,665
|
$276,806,000 | 0.07% |
| Netflix Inc. |
19.53%
404
|
$272,652,000 | 0.07% |
| Comcast Corp New |
Closed
6,265
|
$271,571,000 | |
| Williams Cos Inc |
1.42%
6,274
|
$266,643,000 | 0.07% |
| SS&C Technologies Holdings Inc |
Opened
4,217
|
$264,279,000 | 0.06% |
| Magnolia Oil & Gas Corp |
Opened
10,159
|
$257,429,000 | 0.06% |
| Newmont Corp |
Opened
5,976
|
$250,215,000 | 0.06% |
| PayPal Holdings Inc |
Opened
4,267
|
$247,614,000 | 0.06% |
| Agnc Invt Corp |
Opened
25,276
|
$244,167,000 | 0.06% |
| Nike, Inc. |
Closed
2,547
|
$240,280,000 | |
| Unitedhealth Group Inc |
12.14%
471
|
$239,861,000 | 0.06% |
| Vanguard Malvern Fds |
0.06%
4,929
|
$239,261,000 | 0.06% |
| Conagra Brands Inc |
Opened
8,109
|
$230,458,000 | 0.06% |
| Corteva Inc |
Closed
3,854
|
$222,260,000 | |
| Darden Restaurants, Inc. |
Opened
1,447
|
$218,960,000 | 0.05% |
| Ishares Tr |
Closed
3,965
|
$256,341,000 | |
| D.R. Horton Inc. |
2.06%
1,476
|
$208,013,000 | 0.05% |
| Amdocs Ltd |
Opened
2,616
|
$207,708,000 | 0.05% |
| FTAI Aviation Ltd |
Opened
2,000
|
$206,460,000 | 0.05% |
| Wisdomtree Tr |
Closed
4,273
|
$213,930,000 | |
| Haleon Plc |
1.47%
20,717
|
$171,122,000 | 0.04% |
| Energy Transfer L P |
Opened
10,174
|
$165,021,000 | 0.04% |
| Select Sector Spdr Tr |
9.03%
3,133
|
$271,640,000 | 0.07% |
| Ready Capital Corp |
Opened
17,800
|
$150,944,000 | 0.04% |
| Franklin Bsp Rlty Tr Inc |
Opened
10,000
|
$129,550,000 | 0.03% |
| KeyCorp |
1.68%
9,004
|
$127,953,000 | 0.03% |
| Iteris Inc. |
No change
20,000
|
$86,600,000 | 0.02% |
| Freightos Ltd |
No change
23,886
|
$56,849,000 | 0.01% |
| Cadiz Inc. |
Opened
10,000
|
$30,900,000 | 0.01% |
| Sharps Technology Inc |
Opened
88,574
|
$21,258,000 | 0.01% |
| Ishares Tr |
Opened
60
|
$2,640,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 187 holdings | |||
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