Core Alternative Capital Portfolio Holdings

Core Alternative Capital

  • $556 Million
  • Q1 2024

Core Alternative Capital has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $556 Million distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30.8M, Apple Inc. with a value of $27.1M, Jpmorgan Chase & CO with a value of $19.8M, Alphabet Inc. with a value of $15.7M, and Eli Lilly & CO with a value of $14.3M.

Examining the 13F form we can see an decrease of $26.9M in the current position value, from $583M to 556M.

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

Portfolio value $556 Million
Technology: $130 Million
Financial Services: $84.6 Million
Healthcare: $73.4 Million
Industrials: $58.6 Million
Consumer Defensive: $56.7 Million
Consumer Cyclical: $40.2 Million
Communication Services: $32.3 Million
Energy: $25.5 Million
Other: $54.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$30.8 Million 5.55% of portfolio
73,258
Q1 2024 Reduced 9.2%
$3.38T
$27.1 Million 4.87% of portfolio
157,924
Q1 2024 Reduced 2.07%
$593B
$19.8 Million 3.56% of portfolio
98,759
Q1 2024 Reduced 9.01%
$1.12T
$15.7 Million 2.83% of portfolio
103,234
Q1 2024 Added 2.78%
$860B
$14.3 Million 2.58% of portfolio
18,441
Q1 2024 Reduced 26.56%
$476B
$14 Million 2.52% of portfolio
28,291
Q1 2024 Reduced 5.68%
$314B
$11.9 Million 2.14% of portfolio
90,045
Q1 2024 Reduced 18.48%
$87.6B
$11.8 Million 2.13% of portfolio
55,501
Q1 2024 Reduced 15.18%
$382B
$11.8 Million 2.12% of portfolio
74,627
Q1 2024 Reduced 12.19%
$480B
$11.7 Million 2.11% of portfolio
100,966
Q1 2024 Reduced 8.52%
$184B
$11.4 Million 2.05% of portfolio
189,339
Q1 2024 Added 173.96%
$391B
$10.9 Million 1.97% of portfolio
67,481
Q1 2024 Reduced 14.47%
$187B
$10.7 Million 1.93% of portfolio
38,065
Q1 2024 Reduced 9.2%
$56.4B
$10.5 Million 1.88% of portfolio
121,787
Q1 2024 Reduced 8.3%
$227B
$10.2 Million 1.84% of portfolio
58,553
Q1 2024 Reduced 6.83%
$191B
$9.74 Million 1.75% of portfolio
28,105
Q1 2024 Reduced 16.61%
$262B
$9.6 Million 1.73% of portfolio
53,211
Q1 2024 Reduced 23.83%
$1.09T
$9.58 Million 1.72% of portfolio
63,482
Q1 2024 Reduced 17.36%
$306B
$9.54 Million 1.72% of portfolio
60,506
Q1 2024 Reduced 8.77%
$49.7B
$9.41 Million 1.69% of portfolio
36,905
Q1 2024 Reduced 6.95%
$106B
$9.38 Million 1.69% of portfolio
36,182
Q1 2024 Reduced 8.12%
$122B
$8.95 Million 1.61% of portfolio
19,665
Q1 2024 Reduced 7.93%
$15.5B
$8.79 Million 1.58% of portfolio
19,334
Q1 2024 Reduced 8.32%
$30.4B
$8.79 Million 1.58% of portfolio
42,905
Q1 2024 Reduced 21.07%
$195B
$8.77 Million 1.58% of portfolio
175,741
Q1 2024 Reduced 9.45%
$42.7B
$8.63 Million 1.55% of portfolio
70,250
Q1 2024 Reduced 10.18%
$165B
$8.53 Million 1.53% of portfolio
90,547
Q1 2024 Reduced 8.8%
$71.8B
$8.44 Million 1.52% of portfolio
56,719
Q1 2024 Reduced 6.43%
$19.5B
$8.4 Million 1.51% of portfolio
54,199
Q1 2024 Reduced 7.4%
$139B
$8.17 Million 1.47% of portfolio
127,846
Q1 2024 Reduced 3.46%
$79.5B
$7.85 Million 1.41% of portfolio
62,673
Q1 2024 Reduced 17.99%
$32.6B
$7.74 Million 1.39% of portfolio
142,979
Q1 2024 Reduced 7.08%
$77.5B
$7.68 Million 1.38% of portfolio
96,247
Q1 2024 Reduced 14.32%
$70.7B
$6.99 Million 1.26% of portfolio
32,459
Q1 2024 Reduced 8.56%
$529B
$7.02 Million 1.26% of portfolio
16,693
Q1 2024 Added 4.59%
$29.8B
$6.99 Million 1.26% of portfolio
44,822
Q1 2024 Reduced 14.83%
$57.2B
$6.8 Million 1.22% of portfolio
28,054
Q1 2024 Reduced 8.43%
$49B
$6.42 Million 1.15% of portfolio
38,989
Q1 2024 Added 1.5%
$70.7B
$6.32 Million 1.14% of portfolio
25,512
Q1 2024 Reduced 20.52%
$68.1B
$6.11 Million 1.1% of portfolio
34,494
Q1 2024 Added 2.05%
$65.1B
$5.54 Million 1.0% of portfolio
48,859
Q1 2024 Reduced 27.81%
$128B
$5.48 Million 0.99% of portfolio
54,028
Q1 2024 Added 3.22%
$429B
$5.49 Million 0.99% of portfolio
19,664
Q1 2024 Added 0.45%
$9.98B
$5.33 Million 0.96% of portfolio
164,336
Q1 2024 Reduced 3.49%
$167B
$5.23 Million 0.94% of portfolio
18,378
Q1 2024 Reduced 26.74%
$77.3B
$5.16 Million 0.93% of portfolio
14,863
Q1 2024 Reduced 0.56%
$173B
$4.98 Million 0.9% of portfolio
118,698
Q1 2024 Added 4.43%
$89.3B
$4.83 Million 0.87% of portfolio
52,875
Q1 2024 Reduced 16.05%
$87.8B
$4.72 Million 0.85% of portfolio
35,945
Q1 2024 Reduced 1.75%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $556 Million
  • Prior Value $583 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 291 stocks
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