Core Alternative Capital Portfolio Holdings

Core Alternative Capital

  • $498 Million
  • Q3 2024

Core Alternative Capital has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $498 Million distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.7M, Microsoft Corp with a value of $29.6M, Jpmorgan Chase & CO with a value of $17.2M, Alphabet Inc. with a value of $16.7M, and Unitedhealth Group Inc with a value of $14M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $484M to 498M. Also it can be appreciated an additional of 5 stocks purchases and 1 closed positions.

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

Portfolio value $498 Million
Technology: $119 Million
Financial Services: $79.8 Million
Healthcare: $58.7 Million
Industrials: $51.1 Million
Consumer Defensive: $45.9 Million
Consumer Cyclical: $36.5 Million
Communication Services: $32.1 Million
Energy: $20.6 Million
Other: $54.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$32.7 Million 6.58% of portfolio
140,541
Q3 2024 Reduced 3.51%
$3.1T
$29.6 Million 5.95% of portfolio
68,810
Q3 2024 Reduced 1.08%
$706B
$17.2 Million 3.45% of portfolio
81,393
Q3 2024 Reduced 6.59%
$1.08T
$16.7 Million 3.36% of portfolio
99,883
Q3 2024 Reduced 2.32%
$562B
$14 Million 2.82% of portfolio
23,965
Q3 2024 Added 37.13%
$716B
$14 Million 2.82% of portfolio
15,814
Q3 2024 Reduced 5.23%
$237B
$11 Million 2.2% of portfolio
135,715
Q3 2024 Added 52.72%
$69.7B
$10.2 Million 2.05% of portfolio
91,382
Q3 2024 Reduced 12.87%
$95.8B
$10 Million 2.02% of portfolio
111,423
Q3 2024 Reduced 8.64%
$400B
$9.75 Million 1.96% of portfolio
60,171
Q3 2024 Reduced 9.13%
$151B
$9.66 Million 1.94% of portfolio
114,222
Q3 2024 Reduced 2.09%
$501B
$9.64 Million 1.94% of portfolio
82,229
Q3 2024 Added 58.96%
$405B
$9.47 Million 1.9% of portfolio
54,700
Q3 2024 Reduced 9.22%
$89.8B
$9.4 Million 1.89% of portfolio
45,287
Q3 2024 Added 59.2%
$140B
$9.25 Million 1.86% of portfolio
15,828
Q3 2024 Reduced 9.19%
$214B
$9.2 Million 1.85% of portfolio
30,222
Q3 2024 Reduced 10.97%
$247B
$8.34 Million 1.68% of portfolio
73,447
Q3 2024 Reduced 8.13%
$219B
$8.08 Million 1.62% of portfolio
47,497
Q3 2024 Reduced 9.14%
$225B
$7.98 Million 1.6% of portfolio
22,582
Q3 2024 Reduced 9.58%
$1.06T
$7.98 Million 1.6% of portfolio
48,142
Q3 2024 Reduced 3.71%
$610B
$7.77 Million 1.56% of portfolio
16,882
Q3 2024 Reduced 1.36%
$223B
$7.34 Million 1.48% of portfolio
70,449
Q3 2024 Reduced 11.14%
$35.1B
$7.3 Million 1.47% of portfolio
115,051
Q3 2024 Reduced 9.88%
$34.8B
$7.31 Million 1.47% of portfolio
34,020
Q3 2024 Reduced 9.62%
$56.7B
$7.31 Million 1.47% of portfolio
38,303
Q3 2024 Reduced 2.15%
$72.7B
$7.29 Million 1.46% of portfolio
24,469
Q3 2024 Reduced 0.2%
$222B
$7.22 Million 1.45% of portfolio
43,985
Q3 2024 Reduced 7.19%
$59.9B
$7.2 Million 1.45% of portfolio
28,977
Q3 2024 Reduced 10.26%
$316B
$7.1 Million 1.43% of portfolio
48,226
Q3 2024 Reduced 9.4%
$82B
$6.91 Million 1.39% of portfolio
31,301
Q3 2024 Added 5.05%
$51.1B
$6.85 Million 1.38% of portfolio
51,037
Q3 2024 Reduced 11.44%
$18.1B
$6.85 Million 1.38% of portfolio
14,911
Q3 2024 Reduced 9.17%
$139B
$6.46 Million 1.3% of portfolio
54,959
Q3 2024 Reduced 0.81%
$17B
$6.07 Million 1.22% of portfolio
43,487
Q3 2024 Reduced 10.17%
$68B
$6.09 Million 1.22% of portfolio
43,413
Q3 2024 Reduced 11.14%
$79.5B
$6.02 Million 1.21% of portfolio
48,102
Q3 2024 Reduced 12.63%
$503B
$5.46 Million 1.1% of portfolio
19,872
Q3 2024 Reduced 0.82%
$131B
$5.41 Million 1.09% of portfolio
35,341
Q3 2024 Reduced 2.14%
$56B
$5.28 Million 1.06% of portfolio
33,860
Q3 2024 Reduced 1.37%
$177B
$5.23 Million 1.05% of portfolio
116,536
Q3 2024 Reduced 4.54%
$96.3B
$5.16 Million 1.04% of portfolio
13,526
Q3 2024 Reduced 0.18%
$26.8B
$5.09 Million 1.02% of portfolio
41,220
Q3 2024 Reduced 2.66%
$117B
$4.7 Million 0.94% of portfolio
13,739
Q3 2024 Reduced 2.43%
$57.9B
$4.68 Million 0.94% of portfolio
19,505
Q3 2024 Reduced 9.75%
$46.8B
$4.24 Million 0.85% of portfolio
17,811
Q3 2024 Added 0.19%
$81.8B
$3.95 Million 0.79% of portfolio
15,074
Q3 2024 Reduced 0.57%
$236B
$3.93 Million 0.79% of portfolio
73,851
Q3 2024 Reduced 2.11%
$34.1B
$3.81 Million 0.77% of portfolio
71,282
Q3 2024 Added 0.5%
$112B
$3.66 Million 0.74% of portfolio
40,706
Q3 2024 Reduced 2.67%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $498 Million
  • Prior Value $484 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 76 stocks
Track This Portfolio

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email