Core Alternative Capital Portfolio Holdings

Core Alternative Capital

  • $392 Million
  • Q1 2025

Core Alternative Capital has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $392 Million distributed in 345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.2M, Microsoft Corp with a value of $20.8M, Jpmorgan Chase & CO with a value of $13.5M, Alphabet Inc. with a value of $13.2M, and Eli Lilly & CO with a value of $12.1M.

Examining the 13F form we can see an decrease of $56.5M in the current position value, from $448M to 392M.

Below you can find more details about Core Alternative Capital portfolio as well as his latest detailed transactions.

Portfolio value $392 Million
Technology: $92.9 Million
Financial Services: $67.2 Million
Healthcare: $44.7 Million
Industrials: $39.8 Million
Consumer Cyclical: $29.7 Million
Consumer Defensive: $27.8 Million
Communication Services: $24.2 Million
Energy: $19.3 Million
Other: $46.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$23.2 Million 5.91% of portfolio
104,353
Q1 2025 Reduced 11.79%
$3.49T
$20.8 Million 5.31% of portfolio
55,442
Q1 2025 Reduced 11.38%
$768B
$13.5 Million 3.43% of portfolio
54,890
Q1 2025 Reduced 27.36%
$1.03T
$13.2 Million 3.36% of portfolio
84,389
Q1 2025 Reduced 3.83%
$728B
$12.1 Million 3.07% of portfolio
14,593
Q1 2025 Reduced 9.57%
$277B
$9.94 Million 2.53% of portfolio
18,972
Q1 2025 Reduced 13.8%
$266B
$8.78 Million 2.24% of portfolio
99,992
Q1 2025 Reduced 16.1%
$648B
$8.61 Million 2.2% of portfolio
16,165
Q1 2025 Reduced 4.85%
$98B
$8.14 Million 2.08% of portfolio
35,175
Q1 2025 Reduced 17.42%
$402B
$8.12 Million 2.07% of portfolio
48,963
Q1 2025 Reduced 15.2%
$65.8B
$8.13 Million 2.07% of portfolio
73,154
Q1 2025 Reduced 14.58%
$424B
$8.1 Million 2.07% of portfolio
68,103
Q1 2025 Reduced 15.14%
$96.2B
$8.11 Million 2.07% of portfolio
88,214
Q1 2025 Reduced 17.02%
$121B
$7.29 Million 1.86% of portfolio
24,147
Q1 2025 Reduced 17.19%
$386B
$7.21 Million 1.84% of portfolio
42,282
Q1 2025 Reduced 16.93%
$227B
$7.14 Million 1.82% of portfolio
22,865
Q1 2025 Reduced 17.75%
$148B
$6.6 Million 1.68% of portfolio
54,216
Q1 2025 Reduced 3.48%
$98.8B
$6.58 Million 1.68% of portfolio
24,817
Q1 2025 Reduced 17.54%
$37.7B
$6.46 Million 1.65% of portfolio
26,656
Q1 2025 Reduced 18.3%
$268B
$6.33 Million 1.61% of portfolio
37,825
Q1 2025 Reduced 16.86%
$140B
$6.26 Million 1.6% of portfolio
88,312
Q1 2025 Reduced 17.74%
$57B
$6.1 Million 1.56% of portfolio
39,537
Q1 2025 Reduced 20.45%
$62.8B
$5.98 Million 1.52% of portfolio
20,261
Q1 2025 Reduced 17.88%
$187B
$5.67 Million 1.45% of portfolio
55,213
Q1 2025 Added 19.67%
$125B
$5.54 Million 1.41% of portfolio
12,402
Q1 2025 Reduced 18.43%
$34.6B
$5.43 Million 1.39% of portfolio
93,624
Q1 2025 Reduced 18.78%
$181B
$5.39 Million 1.37% of portfolio
35,915
Q1 2025 Reduced 18.57%
$197B
$5.29 Million 1.35% of portfolio
58,963
Q1 2025 Reduced 16.23%
$16.5B
$5.23 Million 1.33% of portfolio
11,494
Q1 2025 Reduced 17.22%
$199B
$5.18 Million 1.32% of portfolio
16,611
Q1 2025 Reduced 19.34%
$41.1B
$5.05 Million 1.29% of portfolio
39,733
Q1 2025 Reduced 3.88%
$57.2B
$4.95 Million 1.26% of portfolio
20,895
Q1 2025 Reduced 21.83%
$221B
$4.83 Million 1.23% of portfolio
41,363
Q1 2025 Reduced 24.41%
$79.5B
$4.81 Million 1.23% of portfolio
38,423
Q1 2025 Reduced 18.41%
$92.7B
$4.64 Million 1.18% of portfolio
13,280
Q1 2025 Reduced 0.26%
$265B
$4.44 Million 1.13% of portfolio
71,882
Q1 2025 Reduced 4.05%
$12.8B
$4.44 Million 1.13% of portfolio
164,512
Q1 2025 Added 161.97%
$193B
$4.31 Million 1.1% of portfolio
11,241
Q1 2025 Added 9,760.53%
$182B
$4.1 Million 1.05% of portfolio
90,400
Q1 2025 Reduced 10.6%
$993B
$4.09 Million 1.04% of portfolio
26,472
Q1 2025 Reduced 35.88%
$22.5B
$3.96 Million 1.01% of portfolio
45,086
Q1 2025 Reduced 1.86%
$18B
$3.97 Million 1.01% of portfolio
33,289
Q1 2025 Reduced 18.09%
$43.3B
$3.75 Million 0.96% of portfolio
77,679
Q1 2025 Reduced 3.65%
$116B
$3.63 Million 0.93% of portfolio
40,377
Q1 2025 Reduced 5.03%
$75.6B
$3.66 Million 0.93% of portfolio
14,757
Q1 2025 Reduced 5.4%
$46.5B
$3.62 Million 0.92% of portfolio
17,297
Q1 2025 Reduced 6.81%
$239B
$3.59 Million 0.92% of portfolio
14,448
Q1 2025 Reduced 1.68%
$59B
$3.48 Million 0.89% of portfolio
20,410
Q1 2025 Reduced 2.85%
$30.6B
$3.5 Million 0.89% of portfolio
107,426
Q1 2025 Reduced 3.72%

Summary

  • Portfolio
  • No. of Stocks 345
  • Current Value $392 Million
  • Prior Value $448 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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