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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 Q4 2024 · Filed February 21, 2025 · Accession 0001398344-25-003188

Total Value
$462.7M
Positions
258
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (258)

#IssuerTicker / CUSIPSharesValue% of Filing
1MPLX LPMPLXP1,569,643$75.1M16.24%
2ISHARES TR464287689139,422$46.6M10.07%
3SPDR GOLD TRGLD101,832$24.7M5.33%
4APPLE INCAAPL83,315$20.9M4.51%
5BERKSHIRE HATHAWAY INC DELBRK-A31,675$14.4M3.10%
6MICROSOFT CORPMSFT28,983$12.2M2.64%
7JPMORGAN CHASE & CO.VYLD50,704$12.2M2.63%
8ENTERPRISE PRODS PARTNERS L293792107371,166$11.6M2.52%
9AMAZON COM INCAMZN47,803$10.5M2.27%
10CISCO SYS INCCSCO128,035$7.6M1.64%
11UNUM GROUPUNMA99,189$7.2M1.57%
12COSTCO WHSL CORP NEW22160K1057,728$7.1M1.53%
13WALMART INCWMT64,500$5.8M1.26%
14SPDR SER TR78468R200175,210$5.4M1.16%
15MARATHON PETE CORPMARA37,262$5.2M1.12%
16QUALCOMM INCQCOM32,973$5.1M1.09%
17VISA INCV15,819$5.0M1.08%
18ALPHABET INCGOOG26,005$5.0M1.07%
19VANGUARD INDEX FDS92290875117,593$4.2M0.91%
20SCHWAB STRATEGIC TR808524201173,598$4.0M0.87%
21ORACLE CORPORCL-PD22,130$3.7M0.80%
22ABBVIE INCABBV19,509$3.5M0.75%
23NORTHROP GRUMMAN CORPNOC7,132$3.3M0.72%
24HOME DEPOT INCHD8,447$3.3M0.71%
25CHORD ENERGY CORPORATIONCHRD27,853$3.3M0.70%
26JEFFERIES FINL GROUP INC47233W10940,153$3.1M0.68%
27ALPHABET INCGOOG15,901$3.0M0.65%
28BANK AMERICA CORP06050510466,773$2.9M0.63%
29CHEVRON CORP NEWCVX19,830$2.9M0.62%
30META PLATFORMS INCMETA4,858$2.8M0.61%
31NVIDIA CORPORATIONNVDA19,812$2.7M0.58%
32COTERRA ENERGY INCCTRA101,995$2.6M0.56%
33TAIWAN SEMICONDUCTOR MFG LTD87403910013,055$2.6M0.56%
34INNOVATOR ETFS TRUSTINHD65,800$2.5M0.55%
35KIMBELL RTY PARTNERS LP49435R102149,139$2.4M0.52%
36SYNOPSYS INCSNPS4,919$2.4M0.52%
37MERCK & CO INCMRK23,739$2.4M0.51%
38STARBUCKS CORPSBUX23,944$2.2M0.47%
39AMPHENOL CORP NEW03209510130,408$2.1M0.46%
40CITIGROUP INCC-PR28,232$2.0M0.43%
41BROADCOM INCAVGO8,395$1.9M0.42%
42SCHWAB STRATEGIC TR80852483984,128$1.9M0.41%
43EOG RES INCEOG15,206$1.9M0.40%
44EXXON MOBIL CORPXOM17,313$1.9M0.40%
45PEPSICO INCPEP12,117$1.9M0.40%
46EXPAND ENERGY CORPORATIONEXE18,429$1.8M0.40%
47VERIZON COMMUNICATIONS INCVZ44,982$1.8M0.39%
48MICRON TECHNOLOGY INCMU20,413$1.7M0.37%
49TESLA INCTSLA138$1.7M0.37%
50RTX CORPORATIONRTX14,133$1.6M0.35%
51BLACKROCK INCBLK1,588$1.6M0.35%
52JOHNSON & JOHNSONJNJ11,169$1.6M0.35%
53ENBRIDGE INCENNPF37,924$1.6M0.35%
54PFIZER INCPFE60,195$1.6M0.35%
55ISHARES TR46434V38125,856$1.5M0.33%
56INDEPENDENCE RLTY TR INC45378A10676,764$1.5M0.33%
57ISHARES TR46428770511,819$1.5M0.32%
58ELI LILLY & COLLY1,900$1.5M0.32%
59EATON CORP PLCETN4,383$1.5M0.31%
60WASTE MGMT INC DEL94106L1097,208$1.5M0.31%
61MCDONALDS CORPMCD4,939$1.4M0.31%
62GE AEROSPACE3696043018,518$1.4M0.31%
63ISHARES TR46429B59826,785$1.4M0.30%
64HAWKINS INCHWKN11,041$1.4M0.29%
65SALESFORCE INCCRM3,938$1.3M0.28%
66SYNCHRONY FINANCIALSYF-PB20,040$1.3M0.28%
67ACCENTURE PLC IRELANDACN3,450$1.2M0.26%
68NEXTERA ENERGY INCNEE-PW16,777$1.2M0.26%
69PARKER-HANNIFIN CORPPH1,860$1.2M0.26%
70ALBERTSONS COS INC01309110359,289$1.2M0.25%
71TESLA INCTSLA2,727$1.1M0.24%
72AMGEN INCAMGN4,201$1.1M0.24%
73TESLA INCTSLA138$1.1M0.23%
74BRISTOL-MYERS SQUIBB COCELG-RI18,682$1.1M0.23%
75AT&T INCT-PC46,010$1.0M0.23%
76SYNCHRONY FINANCIALSYF-PB300$1.0M0.23%
77T-MOBILE US INCTMUSZ4,716$1.0M0.22%
78PAYPAL HLDGS INCPYPL11,851$1.0M0.22%
79SERVICENOW INCNOW947$1.0M0.22%
80US BANCORP DELUSB-PS20,356$983,8050.21%
81ECOLAB INCECL4,164$978,2070.21%
82AGNICO EAGLE MINES LTDAEM12,201$954,2400.21%
83DEERE & CODE2,114$899,0810.19%
84AMERICAN INTL GROUP INC02687478412,349$899,0070.19%
85SCHWAB STRATEGIC TR80852430032,197$897,3430.19%
86INSIGHT ENTERPRISES INCNSIT5,800$882,1800.19%
87GILEAD SCIENCES INCGILD9,531$880,3780.19%
88BLACK STONE MINERALS L PBSMLP58,550$854,8300.18%
89THERMO FISHER SCIENTIFIC INCTMO1,626$846,4570.18%
90DANAHER CORPORATION2358511023,632$834,6540.18%
91INTUITINTU1,323$831,7060.18%
92CROWDSTRIKE HLDGS INCCRWD2,374$812,2880.18%
93PROCTER AND GAMBLE CO7427181094,614$773,5840.17%
94UBER TECHNOLOGIES INCUBER12,566$757,9810.16%
95MANULIFE FINL CORP56501R10624,519$752,9780.16%
96PAYCHEX INCPAYX5,099$715,0470.15%
97SCHWAB STRATEGIC TR80852460727,345$707,1510.15%
98CLOROX CO DELCLX4,276$694,4010.15%
99MORGAN STANLEYMS-PQ5,412$680,3510.15%
100ISHARES TR4642876552,997$662,1700.14%
101MICROCHIP TECHNOLOGY INC.MCHPP11,466$657,6030.14%
102AGNC INVT CORP00123Q10469,946$652,5920.14%
103COMCAST CORP NEWCCZ17,340$650,7620.14%
104EMERSON ELEC COEMR5,168$640,4700.14%
105DELL TECHNOLOGIES INCDELL5,434$626,2440.14%
106NGL ENERGY PARTNERS LPNGL-PC125,000$623,7500.13%
107FORD MTR CO34537086062,194$615,7160.13%
108ALLSTATE CORPALL-PJ3,090$598,4190.13%
109DELL TECHNOLOGIES INCDELL200$597,5000.13%
110MASTERCARD INCORPORATEDMA1,094$576,3110.12%
111WELLTOWER INCWELL4,522$569,9080.12%
112PROGRESSIVE CORP7433151032,318$555,4160.12%
113CONOCOPHILLIPSCOP5,571$552,4610.12%
114VANECK ETF TRUST92189F6762,274$550,6530.12%
115WELLS FARGO CO NEW9497461017,743$543,8970.12%
116WAFD INCWAFDP16,765$540,5040.12%
117EXPAND ENERGY CORPORATIONEXE1,800$535,5820.12%
118SIMON PPTY GROUP INC NEW8288061093,029$521,5810.11%
119ADVANCED MICRO DEVICES INCAMD4,312$520,8460.11%
120CAMECO CORPCCJ10,115$519,8100.11%
121DISNEY WALT CO2546871064,607$515,3660.11%
1223M COMMM3,856$497,7420.11%
123CARRIER GLOBAL CORPORATIONCARR7,193$492,6130.11%
124WELLS FARGO CO NEW949746804409$488,4730.11%
125SOUTHERN COSOMN5,895$485,2900.10%
126PENNYMAC MTG INVT TR70931T10336,865$478,8740.10%
127ALLIANCE RESOURCE PARTNERS LARLP17,647$463,9300.10%
128PRICE T ROWE GROUP INCTROW4,088$462,3120.10%
129SCHLUMBERGER LTDSLB12,039$461,5750.10%
130JABIL INCJBL3,130$450,4070.10%
131EA SERIES TRUST02072L65614,300$450,3790.10%
132AUTODESK INCADSK1,485$438,9210.09%
133AIRBNB INCABNB3,287$431,9450.09%
134HUBBELL INCHUBB1,002$419,7280.09%
135BANK NOVA SCOTIA HALIFAX0641491077,687$412,9460.09%
136EPR PPTYS26884U1099,254$409,7820.09%
137TAPESTRY INCTPR6,242$407,7900.09%
138DUKE ENERGY CORP NEWDUKB3,756$404,6620.09%
139LOCKHEED MARTIN CORPLMT831$403,8160.09%
140COLGATE PALMOLIVE COCL4,408$400,7310.09%
141INVESCO EXCH TRADED FD TR IIIVZ8,295$400,6250.09%
142USA COMPRESSION PARTNERS LPUSAC16,800$395,8080.09%
143SOUTHWEST AIRLS CO84474110811,426$386,2040.08%
144DELL TECHNOLOGIES INCDELL200$385,2500.08%
145ZILLOW GROUP INCZ5,378$381,0310.08%
146WEC ENERGY GROUP INCWEC4,001$376,2490.08%
147HEALTHCARE RLTY TR42226K10522,112$374,7980.08%
148VERTEX PHARMACEUTICALS INCVRTX928$373,7060.08%
149INTERNATIONAL BUSINESS MACHSINTR1,698$373,3470.08%
150CATERPILLAR INCCAT1,024$371,4940.08%
151APOLLO COML REAL EST FIN INC03762U10541,119$366,3680.08%
152ASSURANT INCAIZN1,689$360,1290.08%
153ANNALY CAPITAL MANAGEMENT INNLY-PJ18,992$359,8980.08%
154CENCORA INCCOR1,594$358,1400.08%
155VANGUARD WORLD FD92204A702574$356,6300.08%
156SCHWAB STRATEGIC TR80852450812,744$353,1440.08%
157RITHM CAPITAL CORPRITM-PF31,500$341,1450.07%
158ROSS STORES INCROST2,255$341,1140.07%
159GSK PLCGLAXF10,017$338,7880.07%
160REALTY INCOME CORPO6,258$334,2400.07%
161ALTRIA GROUP INCMO6,221$331,6150.07%
162NXP SEMICONDUCTORS N VNXPI1,580$330,0410.07%
163UNITEDHEALTH GROUP INCUNH647$327,3850.07%
164EATON VANCE LTD DURATION INCETN33,508$327,3760.07%
165HONEYWELL INTL INC4385161061,423$321,5070.07%
166LOWES COS INC5486611071,284$316,8130.07%
167CACI INTL INC127190304774$312,7420.07%
168NATIONAL FUEL GAS CONFG5,061$309,7080.07%
169MCKESSON CORPMCK529$301,6160.07%
170CONSTELLATION BRANDS INCSTZ1,348$297,9080.06%
171BJS WHSL CLUB HLDGS INC05550J1013,298$294,6760.06%
172CUMMINS INCCMI839$292,4260.06%
173SPX TECHNOLOGIES INCSPXC2,000$291,0400.06%
174FISERV INCFISV1,415$290,6680.06%
175CROWN CASTLE INCCCI3,202$290,6180.06%
176FTAI AVIATION LTDFTAIN2,015$290,2410.06%
177AAON INCAAON2,437$286,7910.06%
178METLIFE INCMET-PF3,464$283,6320.06%
179WALGREENS BOOTS ALLIANCE INC93142710830,279$282,5060.06%
180AMERICAN EXPRESS COAXP945$280,4670.06%
181ISHARES TR4642878042,427$279,6100.06%
182BOEING COBA-PA1,564$276,7970.06%
183WISDOMTREE TRWT6,300$275,5490.06%
184NETFLIX INCNFLX307$273,6350.06%
185SS&C TECHNOLOGIES HLDGS INCSSNC3,517$266,5180.06%
186DUTCH BROS INCBROS5,000$261,9000.06%
187ASML HOLDING N VASMLF372$257,8260.06%
188D R HORTON INC23331A1091,826$255,3110.06%
189INTEL CORPINTC12,723$255,0930.06%
190QUALCOMM INCQCOM76$252,9180.05%
191SITIO ROYALTIES CORP82983N10812,844$246,3480.05%
192WILLIAMS COS INC9694571004,518$244,5070.05%
193ENERGY TRANSFER L PET-PI12,264$240,2550.05%
194THE CIGNA GROUP125523100859$237,2390.05%
195INTUITIVE SURGICAL INCISRG451$235,4040.05%
196BOOKING HOLDINGS INCBKNG46$228,5470.05%
197NEWMONT CORPNEMCL5,962$221,8980.05%
198COSTCO WHSL CORP NEW22160K90528$219,3050.05%
199KEYCORP49326710812,587$215,7450.05%
200LAM RESEARCH CORPLRCX2,870$207,9630.04%
201BANK AMERICA CORP060505682166$205,2220.04%
202APA CORPORATIONAPA300$205,0000.04%
203TRAVELERS COMPANIES INCTRV850$204,7480.04%
204CONAGRA BRANDS INCCAG7,241$200,9380.04%
205ARCOS DORADOS HOLDINGS INCARCO27,424$199,6470.04%
206HALEON PLCHLNCF20,717$197,6400.04%
207GENCO SHIPPING & TRADING LTDGNK14,000$195,1600.04%
208SCHWAB STRATEGIC TR8085244097,333$191,1650.04%
209SCHWAB STRATEGIC TR8085247555,555$184,4950.04%
210SELECT SECTOR SPDR TR81369Y8521,900$183,9390.04%
211NVIDIA CORPORATIONNVDA75$180,6820.04%
212SPDR S&P 500 ETF TRSPY85$178,3550.04%
213PARAGON 28 INC69913P10516,916$174,7420.04%
214NVIDIA CORPORATIONNVDA50$173,6570.04%
215EOG RES INCEOG100$170,2500.04%
216CISCO SYS INCCSCO200$163,0000.04%
217READY CAPITAL CORPRC-PE23,024$162,7770.04%
218FRANKLIN BSP RLTY TR INC35243J10112,569$162,0710.04%
219EOG RES INCEOG100$155,1340.03%
220SPDR S&P 500 ETF TRSPY57$120,2360.03%
221PFIZER INCPFE600$108,3000.02%
222SELECT SECTOR SPDR TR81369Y1001,233$103,7450.02%
223PFIZER INCPFE600$98,8500.02%
224COSTCO WHSL CORP NEW22160K95528$98,1150.02%
225ISHARES TR464287556603$79,7110.02%
226INNOVATOR ETFS TRUSTINHD1,900$78,2230.02%
227STARBUCKS CORPSBUX83$76,9830.02%
228FREIGHTOS LTDCRGOW23,886$72,8520.02%
229STARBUCKS CORPSBUX83$66,8150.01%
230SCHWAB STRATEGIC TR8085247302,211$64,2300.01%
231CITIGROUP INCC-PR50$61,1250.01%
232SCHLUMBERGER LTDSLB100$56,0000.01%
233SCHLUMBERGER LTDSLB100$55,5000.01%
234CADIZ INCCDZIP10,000$52,0000.01%
235APA CORPORATIONAPA100$47,0000.01%
236ISHARES TR464287606496$45,1010.01%
237SCHWAB STRATEGIC TR8085248471,793$37,7610.01%
238ORACLE CORPORCL-PD25$30,1880.01%
239APPLE INCAAPL13$29,5100.01%
240ORACLE CORPORCL-PD25$28,4380.01%
241CITIGROUP INCC-PR50$25,8750.01%
242APPLE INCAAPL13$19,9230.00%
243EXPAND ENERGY CORPORATIONEXE400$16,6040.00%
244SCHWAB STRATEGIC TR808524748481$16,4210.00%
245SCHWAB STRATEGIC TR808524888324$11,1230.00%
246SCHWAB STRATEGIC TR808524870428$11,0550.00%
247CISCO SYS INCCSCO200$10,2000.00%
248ISHARES TR46429B267358$8,2270.00%
249INVESCO EXCH TRADED FD TR IIIVZ100$5,4200.00%
250US BANCORP DELUSB-PS90$4,8080.00%
251SCHWAB STRATEGIC TR808524854184$4,4690.00%
252INVESCO EXCH TRADED FD TR IIIVZ100$3,1620.00%
253ISHARES TR46428737460$2,5640.00%
254US BANCORP DELUSB-PS90$2,3340.00%
255LOCKHEED MARTIN CORPLMT5$1,4050.00%
256SCHWAB STRATEGIC TR80852469820$4410.00%
257ALPHABET INCGOOG1$2930.00%
258SELECT SECTOR SPDR TR81369Y9002$830.00%