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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

AlphaCore Capital LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020407

Total Value
$443.0M
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1MPLX LPMPLXP1,569,157$69.8M15.75%
2ISHARES TR464287689161,802$52.9M11.93%
3SPDR GOLD TRGLD100,302$24.4M5.50%
4APPLE INCAAPL77,865$18.1M4.10%
5MICROSOFT CORPMSFT28,119$12.1M2.73%
6JPMORGAN CHASE & CO.VYLD52,002$11.0M2.48%
7ENTERPRISE PRODS PARTNERS L293792107371,166$10.8M2.44%
8ISHARES TR46434V381173,464$10.6M2.38%
9BERKSHIRE HATHAWAY INC DELBRK-A21,404$9.9M2.22%
10AMAZON COM INCAMZN48,618$9.1M2.04%
11CISCO SYS INCCSCO124,082$6.6M1.49%
12MARATHON PETE CORPMARA37,265$6.1M1.37%
13UNUM GROUPUNMA99,274$5.9M1.33%
14WALMART INCWMT70,990$5.7M1.29%
15QUALCOMM INCQCOM33,117$5.6M1.27%
16COSTCO WHSL CORP NEW22160K1056,228$5.5M1.25%
17VISA INCV16,605$4.6M1.03%
18SCHWAB STRATEGIC TR80852420161,983$4.2M0.95%
19ABBVIE INCABBV19,327$3.8M0.86%
20NORTHROP GRUMMAN CORPNOC7,121$3.8M0.85%
21ALPHABET INCGOOG21,698$3.6M0.82%
22CHORD ENERGY CORPORATIONCHRD27,853$3.6M0.82%
23MERCK & CO INCMRK29,300$3.3M0.76%
24HOME DEPOT INCHD8,168$3.3M0.75%
25CHEVRON CORP NEWCVX19,883$2.9M0.66%
26PEPSICO INCPEP16,959$2.9M0.65%
27SYNOPSYS INCSNPS5,450$2.8M0.62%
28BANK AMERICA CORP06050510467,669$2.7M0.61%
29ALPHABET INCGOOG16,042$2.7M0.60%
30ORACLE CORPORCL-PD15,425$2.6M0.59%
31INNOVATOR ETFS TRUSTINHD65,800$2.5M0.57%
32META PLATFORMS INCMETA4,402$2.5M0.57%
33JEFFERIES FINL GROUP INC47233W10940,382$2.5M0.56%
34COTERRA ENERGY INCCTRA101,845$2.4M0.55%
35NVIDIA CORPORATIONNVDA19,624$2.4M0.54%
36KIMBELL RTY PARTNERS LP49435R102147,789$2.4M0.54%
37TAIWAN SEMICONDUCTOR MFG LTD87403910013,476$2.3M0.53%
38AMPHENOL CORP NEW03209510134,393$2.2M0.51%
39MICRON TECHNOLOGY INCMU21,319$2.2M0.50%
40EXXON MOBIL CORPXOM16,971$2.0M0.45%
41DEERE & CODE4,634$1.9M0.44%
42ENBRIDGE INCENNPF47,150$1.9M0.43%
43BLACKSTONE INCBX12,290$1.9M0.42%
44EOG RES INCEOG15,175$1.9M0.42%
45JOHNSON & JOHNSONJNJ11,387$1.8M0.42%
46STARBUCKS CORPSBUX18,399$1.8M0.40%
47CITIGROUP INCC-PR28,540$1.8M0.40%
48SALESFORCE INCCRM6,397$1.8M0.40%
49VERIZON COMMUNICATIONS INCVZ38,481$1.7M0.39%
50MCDONALDS CORPMCD5,563$1.7M0.38%
51RTX CORPORATIONRTX13,798$1.7M0.38%
52INDEPENDENCE RLTY TR INC45378A10680,697$1.7M0.38%
53ARCOS DORADOS HOLDINGS INCARCO189,168$1.6M0.37%
54PFIZER INCPFE55,222$1.6M0.36%
55BROADCOM INCAVGO8,955$1.5M0.35%
56SOUTHWESTERN ENERGY CO845467109212,564$1.5M0.34%
57WASTE MGMT INC DEL94106L1097,276$1.5M0.34%
58HAWKINS INCHWKN11,620$1.5M0.33%
59ELI LILLY & COLLY1,613$1.4M0.32%
60EATON CORP PLCETN4,204$1.4M0.31%
61GE AEROSPACE3696043017,325$1.4M0.31%
62NEXTERA ENERGY INCNEE-PW15,605$1.3M0.30%
63AMGEN INCAMGN4,006$1.3M0.29%
64NXP SEMICONDUCTORS N VNXPI5,286$1.3M0.29%
65DISNEY WALT CO25468710613,065$1.3M0.28%
66INSIGHT ENTERPRISES INCNSIT5,800$1.2M0.28%
67MICROCHIP TECHNOLOGY INC.MCHPP15,386$1.2M0.28%
68WAFD INCWAFDP33,530$1.2M0.26%
69MCKESSON CORPMCK2,285$1.1M0.26%
70T-MOBILE US INCTMUSZ5,418$1.1M0.25%
71ECOLAB INCECL4,363$1.1M0.25%
72ALBERTSONS COS INC01309110359,254$1.1M0.25%
73DANAHER CORPORATION2358511023,895$1.1M0.24%
74SYNCHRONY FINANCIALSYF-PB20,010$998,0990.23%
75BRISTOL-MYERS SQUIBB COCELG-RI19,257$996,3640.22%
76INTUITINTU1,599$992,8740.22%
77AGNICO EAGLE MINES LTDAEM12,201$982,9130.22%
78SERVICENOW INCNOW1,080$965,9410.22%
79SCHWAB STRATEGIC TR8085243008,894$926,5900.21%
80UBER TECHNOLOGIES INCUBER12,231$919,2820.21%
81BLACK STONE MINERALS L PBSMLP58,550$884,1050.20%
82SCHWAB STRATEGIC TR80852460715,728$810,0050.18%
83AMERICAN INTL GROUP INC02687478411,049$809,1180.18%
84GILEAD SCIENCES INCGILD9,456$792,7910.18%
85PAYCHEX INCPAYX5,869$787,5970.18%
86ADVANCED MICRO DEVICES INCAMD4,657$764,1210.17%
87US BANCORP DELUSB-PS16,089$743,7940.17%
88DELL TECHNOLOGIES INCDELL200$736,3180.17%
89PROCTER AND GAMBLE CO7427181094,248$735,8270.17%
90FORD MTR CO34537086069,397$732,8360.17%
91MANULIFE FINL CORP56501R10624,467$723,0000.16%
92PROGRESSIVE CORP7433151032,841$720,9320.16%
93TESLA INCTSLA2,594$678,6680.15%
94CROWDSTRIKE HLDGS INCCRWD2,366$663,5920.15%
95DELL TECHNOLOGIES INCDELL5,527$655,1920.15%
96PHILLIPS 66PSX4,974$653,8910.15%
97MASTERCARD INCORPORATEDMA1,312$647,9830.15%
98WELLS FARGO CO NEW949746804505$647,9480.15%
99SYNCHRONY FINANCIALSYF-PB300$607,2180.14%
100WELLTOWER INCWELL4,640$594,0590.13%
101ISHARES TR4642876552,658$587,0610.13%
102CARRIER GLOBAL CORPORATIONCARR7,203$579,7690.13%
103EMERSON ELEC COEMR5,225$571,4580.13%
104NOBLE CORP PLCNE-WT15,750$569,2050.13%
105LOCKHEED MARTIN CORPLMT971$567,6080.13%
106CROWN CASTLE INCCCI4,784$567,5330.13%
107ALLSTATE CORPALL-PJ2,965$565,0400.13%
108GSK PLCGLAXF13,643$563,3060.13%
109NGL ENERGY PARTNERS LPNGL-PC125,000$562,5000.13%
110VANECK ETF TRUST92189F6762,176$534,1490.12%
111ISHARES TR46429B5989,002$526,8960.12%
112MORGAN STANLEYMS-PQ4,923$513,1860.12%
113EA SERIES TRUST02072L65614,950$510,2440.12%
114SOUTHERN COSOMN5,526$498,3770.11%
115PRICE T ROWE GROUP INCTROW4,509$491,1650.11%
116HUBSPOT INCHUBS921$489,6040.11%
117CAMECO CORPCCJ10,000$477,6000.11%
118COLGATE PALMOLIVE COCL4,454$462,3700.10%
119DELL TECHNOLOGIES INCDELL200$455,1190.10%
120SCHLUMBERGER LTDSLB10,786$452,9420.10%
121VERTEX PHARMACEUTICALS INCVRTX950$441,8260.10%
122WEC ENERGY GROUP INCWEC4,534$436,0350.10%
123WELLS FARGO CO NEW9497461017,677$433,6600.10%
124DUKE ENERGY CORP NEWDUKB3,746$431,9630.10%
125ALLIANCE RESOURCE PARTNERS LARLP17,203$430,0660.10%
126AT&T INCT-PC19,519$429,4220.10%
127HUBBELL INCHUBB1,002$429,2070.10%
128ACCENTURE PLC IRELANDACN1,183$418,1670.09%
129REALTY INCOME CORPO6,541$414,8200.09%
130PAYPAL HLDGS INCPYPL5,309$414,2610.09%
131INVESCO EXCH TRADED FD TR IIIVZ8,284$403,0240.09%
132CATERPILLAR INCCAT1,026$401,3200.09%
133APA CORPORATIONAPA16,400$401,1440.09%
134QUALCOMM INCQCOM75$393,5030.09%
135CACI INTL INC127190304778$392,5480.09%
136USA COMPRESSION PARTNERS LPUSAC16,800$385,0560.09%
137INTERNATIONAL BUSINESS MACHSINTR1,730$382,4690.09%
138APOLLO COML REAL EST FIN INC03762U10540,001$377,6120.09%
139JABIL INCJBL3,145$376,8650.09%
140CENCORA INCCOR1,657$372,9580.08%
141LOWES COS INC5486611071,370$371,1430.08%
142INTEL CORPINTC15,740$369,2650.08%
143CONSTELLATION BRANDS INCSTZ1,390$358,1890.08%
144UNITEDHEALTH GROUP INCUNH606$354,3160.08%
145SCHWAB STRATEGIC TR8085245084,248$352,9910.08%
146THE CIGNA GROUP125523100999$345,9570.08%
147AUTODESK INCADSK1,248$343,7990.08%
148ROSS STORES INCROST2,275$342,4100.08%
149SOUTHWEST AIRLS CO84474110811,501$340,7790.08%
150RITHM CAPITAL CORPRITM-PF30,000$340,5000.08%
151PENNYMAC MTG INVT TR70931T10323,870$340,3810.08%
152VANGUARD WORLD FD92204A702574$336,9210.08%
153ASSURANT INCAIZN1,689$335,8750.08%
154EATON VANCE LTD DURATION INCETN31,900$335,2690.08%
155METLIFE INCMET-PF4,061$334,9510.08%
156ASML HOLDING N VASMLF400$333,3000.08%
157SPX TECHNOLOGIES INCSPXC2,000$318,9200.07%
158SOUTHWESTERN ENERGY CO8454679091,800$312,5380.07%
159NATIONAL FUEL GAS CONFG5,052$308,8040.07%
160BJS WHSL CLUB HLDGS INC05550J1013,697$304,9290.07%
161ANNALY CAPITAL MANAGEMENT INNLY-PJ14,677$304,1070.07%
162TAPESTRY INCTPR6,242$293,2490.07%
163CONAGRA BRANDS INCCAG8,852$287,8670.06%
164D R HORTON INC23331A1091,499$285,9640.06%
165WISDOMTREE TRWT6,300$282,8700.06%
166ALTRIA GROUP INCMO5,437$282,8550.06%
167BANK AMERICA CORP060505682219$278,1950.06%
168SS&C TECHNOLOGIES HLDGS INCSSNC3,692$273,9830.06%
169GENCO SHIPPING & TRADING LTDGNK14,000$273,0000.06%
170WALGREENS BOOTS ALLIANCE INC93142710830,000$268,8000.06%
171AGNC INVT CORP00123Q10425,322$267,9120.06%
172SITIO ROYALTIES CORP82983N10812,844$267,6690.06%
173FTAI AVIATION LTDFTAIN2,000$265,8000.06%
174AAON INCAAON2,437$262,8100.06%
175HONEYWELL INTL INC4385161061,257$259,8340.06%
176ELEVANCE HEALTH INCELV499$259,4800.06%
177CVS HEALTH CORPCVS4,039$253,9960.06%
178NEWMONT CORPNEMCL4,592$245,4420.06%
179VANGUARD MALVERN FDS9220208054,955$244,3420.06%
180SCHWAB STRATEGIC TR8085247556,445$240,8330.05%
181PAYCOM SOFTWARE INCPAYC1,410$234,8640.05%
182BOEING COBA-PA1,541$234,2940.05%
183STRYKER CORPORATIONSYK644$233,1670.05%
184HALEON PLCHLNCF20,717$219,1850.05%
185ABBOTT LABSABLZF1,904$217,1160.05%
186THERMO FISHER SCIENTIFIC INCTMO350$216,6400.05%
187AMERICAN EXPRESS COAXP789$213,9770.05%
188INTUITIVE SURGICAL INCISRG433$212,7200.05%
189SCHWAB STRATEGIC TR8085244092,584$207,6960.05%
190NORDSON CORPNDSN785$206,1650.05%
191S&P GLOBAL INCSPGI399$206,1310.05%
192BERKLEY W R CORPWRB-PH3,611$204,8520.05%
193FRANKLIN RESOURCES INCBEN9,902$202,5950.05%
194BROWN & BROWN INCBRO1,940$200,9840.05%
195ISHARES TR4642878041,704$199,2900.04%
196PFIZER INCPFE600$190,5360.04%
197EOG RES INCEOG100$185,2000.04%
198GATES INDL CORP PLCG3910810810,176$178,5890.04%
199EOG RES INCEOG100$173,4680.04%
200SELECT SECTOR SPDR TR81369Y8521,900$171,7600.04%
201ENERGY TRANSFER L PET-PI10,174$163,2910.04%
202APA CORPORATIONAPA200$158,0180.04%
203DUN & BRADSTREET HLDGS INC26484T10613,564$156,1220.04%
204KEYCORP4932671089,066$151,8580.03%
205NVIDIA CORPORATIONNVDA50$147,2270.03%
206READY CAPITAL CORPRC-PE18,364$144,7050.03%
207FRANKLIN BSP RLTY TR INC35243J10110,281$137,9180.03%
208ISHARES TR4642877051,089$134,6220.03%
209TESLA INCTSLA20$132,4470.03%
210SELECT SECTOR SPDR TR81369Y1001,233$118,8370.03%
211NVIDIA CORPORATIONNVDA50$110,8940.03%
212TESLA INCTSLA50$103,8680.02%
213SCHWAB STRATEGIC TR8085246982,001$92,3660.02%
214CISCO SYS INCCSCO200$90,3440.02%
215ISHARES TR464287556603$87,7430.02%
216SCHLUMBERGER LTDSLB100$79,9180.02%
217AG MTG INVT TR INCTPGXL10,000$77,0000.02%
218INNOVATOR ETFS TRUSTINHD1,900$76,9120.02%
219DISNEY WALT CO25468795680$75,7150.02%
220PFIZER INCPFE600$74,0580.02%
221COSTCO WHSL CORP NEW22160K90511$73,4550.02%
222SCHWAB STRATEGIC TR8085247302,211$71,3490.02%
223SCHWAB STRATEGIC TR8085248472,492$57,7400.01%
224APA CORPORATIONAPA200$54,4000.01%
225APPLE INCAAPL13$52,9660.01%
226SCHLUMBERGER LTDSLB100$50,1880.01%
227APPLE INCAAPL88$42,2760.01%
228CITIGROUP INCC-PR50$39,9500.01%
229CITIGROUP INCC-PR50$38,8750.01%
230COSTCO WHSL CORP NEW22160K95511$37,7040.01%
231FREIGHTOS LTDCRGOW23,886$34,3960.01%
232SOUTHWESTERN ENERGY CO845467959400$32,8000.01%
233CADIZ INCCDZIP10,000$30,3000.01%
234SCHWAB STRATEGIC TR808524854564$28,5380.01%
235CISCO SYS INCCSCO200$25,6000.01%
236TESLA INCTSLA10$25,3500.01%
237ORACLE CORPORCL-PD12$24,5400.01%
238SCHWAB STRATEGIC TR808524870448$24,0260.01%
239ORACLE CORPORCL-PD13$20,5640.00%
240SCHWAB STRATEGIC TR808524748481$18,3500.00%
241ISHARES TR46429B267667$15,6410.00%
242TESLA INCTSLA3$14,1400.00%
243SHARPS TECHNOLOGY INCSTSSW88,574$13,3130.00%
244SCHWAB STRATEGIC TR808524888324$12,4840.00%
245LOCKHEED MARTIN CORPLMT5$6,2430.00%
246INVESCO EXCH TRADED FD TR IIIVZ100$6,1200.00%
247COTERRA ENERGY INCCTRA100$4,7500.00%
248INVESCO EXCH TRADED FD TR IIIVZ100$3,5150.00%
249ISHARES TR46428737460$2,6440.00%
250SCHWAB STRATEGIC TR80852483926$1,2360.00%