Core Alternative Capital Incresed Positions in Q4 2024

Core Alternative Capital

  • $448 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
1.28K
+ 6.43%
$273.87 - $320.91 $350K - $410K
21.2K $6.68M
CTRA
Coterra Energy Inc.

Energy
27.7K
+ 32.87%
$22.71 - $27.63 $629K - $765K
112K $2.86M
CSCO
Cisco Systems, Inc.

Technology
1.06K
+ 1.44%
$52.45 - $60.02 $55.8K - $63.9K
74.9K $4.43M
TJX
Tjx Companies Inc

Consumer Cyclical
1.21K
+ 2.21%
$112.15 - $127.2 $136K - $154K
56.2K $6.79M
NTAP
Net App, Inc.

Technology
4.72K
+ 11.45%
$115.31 - $131.11 $544K - $619K
45.9K $5.33M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5
+ 3.01%
$4100.99 - $5300.34 $20.5K - $26.5K
171 $849K
MFC
Manulife Financial Corp

Financial Services
57
+ 0.24%
$29.21 - $32.87 $1.66K - $1.87K
24.2K $743K
NFLX
Netflix Inc

Communication Services
15
+ 30.0%
$687.65 - $936.56 $10.3K - $14K
65 $57K
TSLA
Tesla, Inc.

Consumer Cyclical
13
+ 10.92%
$213.65 - $479.86 $2.78K - $6.24K
132 $53K
CRM
Salesforce, Inc.

Technology
35
+ 22.88%
$270.87 - $367.87 $9.48K - $12.9K
188 $62K
BAC
Bank Of America Corp

Financial Services
100
+ 4.37%
$39.22 - $47.77 $3.92K - $4.78K
2.39K $104K
C
Citigroup Inc

Financial Services
171
+ 83.41%
$61.31 - $72.5 $10.5K - $12.4K
376 $26K
FLEX
Flex Ltd.

Technology
238
+ 65.56%
$32.52 - $41.3 $7.74K - $9.83K
601 $23K
MET
Metlife Inc

Financial Services
100
+ 256.41%
$78.15 - $88.25 $7.82K - $8.83K
139 $11K
ISRG
Intuitive Surgical Inc

Healthcare
10
+ 43.48%
$471.27 - $550.62 $4.71K - $5.51K
33 $17K
ITW
Illinois Tool Works Inc

Industrials
525
+ 3.48%
$253.56 - $278.5 $133K - $146K
15.6K $3.96M
ABT
Abbott Laboratories

Healthcare
47
+ 8.45%
$111.93 - $119.39 $5.26K - $5.61K
603 $68K
PM
Philip Morris International Inc.

Consumer Defensive
40
+ 45.45%
$118.38 - $133.06 $4.74K - $5.32K
128 $15K
ADBE
Adobe Inc.

Technology
20
+ 21.28%
$437.39 - $552.96 $8.75K - $11.1K
114 $50K
PH
Parker Hannifin Corp

Industrials
3
+ 50.0%
$621.74 - $709.46 $1.87K - $2.13K
9 $5K
HUM
Humana Inc

Healthcare
2
+ 100.0%
$233.89 - $304.18 $468 - $608
4 $1K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 50.0%
$473.15 - $574.01 $473 - $574
3 $1K
CDNS
Cadence Design Systems Inc

Technology
1
+ 7.14%
$249.1 - $324.54 $249 - $325
15 $4K
Te Connectivity PLC Com Usd0.01
2.14K
+ 8.35%
N/A
27.8K $0
GIS
General Mills Inc

Consumer Defensive
3
+ 25.0%
$62.78 - $74.62 $188 - $224
15 $0
CMI
Cummins Inc

Industrials
1
+ 25.0%
$324.93 - $383.42 $325 - $383
5 $1K
Fidelity Government Cash Reserves
3.53M
+ 585.1%
N/A
4.14M $0
Cash
5.94M
+ 59.7%
N/A
15.9M $0
EXC
Exelon Corp

Utilities
4
+ 9.3%
$36.22 - $40.97 $145 - $164
47 $1K
EFX
Equifax Inc

Industrials
1
+ 25.0%
$245.03 - $293.5 $245 - $294
5 $1K
AEP
American Electric Power CO Inc

Utilities
2
+ 11.76%
$90.91 - $102.21 $182 - $204
19 $1K
ENPH
Enphase Energy, Inc.

Technology
2
+ 50.0%
$59.52 - $111.18 $119 - $222
6 $0
FCX
Freeport Mcmoran Inc

Basic Materials
6
+ 2.67%
$38.08 - $50.82 $228 - $305
231 $8K
CVS
Cvs Health Corp

Healthcare
5
+ 1.14%
$43.78 - $67.46 $219 - $337
443 $19K
RTX
Raytheon Technologies Corp

Industrials
79
+ 2.42%
$114.45 - $127.21 $9.04K - $10K
3.34K $386K
CAT
Caterpillar Inc

Industrials
13
+ 1.04%
$360.37 - $416.88 $4.68K - $5.42K
1.26K $457K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
107
+ 0.63%
$442.29 - $483.08 $47.3K - $51.7K
17K $7.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
203
+ 0.83%
$285.5 - $335.62 $58K - $68.1K
24.7K $7.16M
MDLZ
Mondelez International, Inc.

Consumer Defensive
187
+ 1.66%
$59.25 - $72.99 $11.1K - $13.6K
11.4K $683K
KO
Coca Cola CO

Consumer Defensive
49
+ 0.26%
$61.74 - $71.71 $3.03K - $3.51K
18.7K $1.16M
NXPI
Nxp Semiconductors N.V.

Technology
1.88K
+ 9.61%
$207.27 - $255.58 $389K - $479K
21.4K $4.44M
MDT
Medtronic PLC

Healthcare
1.81K
+ 4.45%
$79.61 - $92.24 $144K - $167K
42.5K $3.4M
TSCO
Tractor Supply CO

Consumer Cyclical
18K
+ 342.19%
$52.59 - $303.74 $945K - $5.46M
23.2K $1.23M
LHX
L3 Harris Technologies, Inc.

Industrials
750
+ 4.21%
$208.94 - $264.22 $157K - $198K
18.6K $3.9M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.82K
+ 6.65%
$97.29 - $122.68 $177K - $223K
29.2K $2.84M
NEM
Newmont Corp

Basic Materials
9.34K
+ 13.1%
$37.0 - $58.68 $346K - $548K
80.6K $3M
PANW
Palo Alto Networks Inc

Technology
7.27K
+ 52.92%
$181.96 - $405.9 $1.32M - $2.95M
21K $3.82M
O
Realty Income Corp

Real Estate
226
+ 0.2%
$51.76 - $64.71 $11.7K - $14.6K
115K $6.16M
DHI
Horton D R Inc

Consumer Cyclical
3.03K
+ 7.92%
$137.24 - $194.56 $416K - $590K
41.3K $5.78M
Activity Summary
Buys All Purchases 65 New Holdings 13 Increased Positions 52 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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