Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionAlphaCore Capital LLC
Latest Disclosed Ownership4,037 shares
Latest Disclosed Value $ 1,181,866
AlphaCore Capital LLC reports 41.65% increase in ownership of ELV / Elevance Health, Inc.

On May 15, 2026 - AlphaCore Capital LLC filed a 13F-HR form disclosing ownership of 4,037 shares of Elevance Health, Inc. (AT:ELV) valued at $1,181,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,850 shares of Elevance Health, Inc.. This represents a change in shares of 41.65% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 4,037 1,187 41.65 1,182 18.22 0.0280
2026-02-05 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 2,850 1,779 166.11 999 188.73 0.0223
2025-11-12 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,071 303 39.45 346 16.11 0.0116
2025-08-12 2025-06-30 13F ELEVANCE HEALTH COM 036752103 768 174 29.29 299 15.50 0.0114
2025-05-12 2025-03-31 13F ELEVANCE HEALTH COM 036752103 594 594 258 0.0220
2025-02-21 2024-12-31 13F ELEVANCE HEALTH COM 036752103 0 -499 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ELEVANCE HEALTH COM 036752103 499 -37 -6.90 259 -10.69 0.0586
2024-08-14 2024-06-30 13F/A-1 ELEVANCE HEALTH COM 036752103 536 536 290 0.0702
2024-08-12 2024-06-30 13F ELEVANCE HEALTH ELEVANCE HEALTH INC 036752103 536 536 290 0.0702
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.