Core Alternative Capital Incresed Positions in Q1 2024

Core Alternative Capital

  • $556 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
2.79K
+ 2.78%
$132.56 - $154.84 $370K - $432K
103K $15.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
733
+ 4.59%
$359.29 - $420.52 $263K - $308K
16.7K $7.02M
TGT
Target Corp

Consumer Defensive
692
+ 2.05%
$137.4 - $177.21 $95.1K - $123K
34.5K $6.11M
NTAP
Net App, Inc.

Technology
182
+ 0.43%
$84.6 - $105.31 $15.4K - $19.2K
42.1K $4.42M
VZ
Verizon Communications Inc

Communication Services
5.04K
+ 4.43%
$37.9 - $42.49 $191K - $214K
119K $4.98M
DHI
Horton D R Inc

Consumer Cyclical
577
+ 1.5%
$139.21 - $164.55 $80.3K - $94.9K
39K $6.42M
TJX
Tjx Companies Inc

Consumer Cyclical
1.68K
+ 3.22%
$91.7 - $101.42 $154K - $171K
54K $5.48M
WMT
Walmart Inc.

Consumer Defensive
120K
+ 173.96%
$58.61 - $175.86 $7.05M - $21.1M
189K $11.4M
MDT
Medtronic PLC

Healthcare
3.35K
+ 9.39%
$82.84 - $88.09 $277K - $295K
39K $3.4M
CTRA
Coterra Energy Inc.

Energy
10.4K
+ 16.7%
$23.91 - $27.88 $248K - $289K
72.4K $2.02M
V
Visa Inc.

Financial Services
88
+ 0.45%
$257.98 - $290.37 $22.7K - $25.6K
19.7K $5.49M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.04K
+ 8.59%
$112.77 - $129.75 $230K - $264K
25.7K $3.32M
LHX
L3 Harris Technologies, Inc.

Industrials
975
+ 6.19%
$202.92 - $215.96 $198K - $211K
16.7K $3.56M
ITW
Illinois Tool Works Inc

Industrials
296
+ 2.06%
$250.22 - $270.33 $74.1K - $80K
14.6K $3.93M
CE
Celanese Corp

Basic Materials
225
+ 6.71%
$142.81 - $171.86 $32.1K - $38.7K
3.58K $615K
TRV
Travelers Companies, Inc.

Financial Services
190
+ 25.03%
$191.3 - $230.14 $36.3K - $43.7K
949 $218K
ICE
Intercontinental Exchange, Inc.

Financial Services
263
+ 8.83%
$124.81 - $139.43 $32.8K - $36.7K
3.24K $445K
PCAR
Paccar Inc

Industrials
192
+ 115.66%
$93.59 - $124.46 $18K - $23.9K
358 $44K
CRWD
Crowd Strike Holdings, Inc.

Technology
56
+ 59.57%
$244.36 - $334.55 $13.7K - $18.7K
150 $48K
ANET
Arista Networks, Inc.

Technology
11
+ 3.19%
$229.4 - $306.42 $2.52K - $3.37K
356 $103K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
49
+ 59.76%
$407.69 - $446.08 $20K - $21.9K
131 $54K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2
+ 9.52%
$925.4 - $1167.53 $1.85K - $2.34K
23 $25K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1
+ 25.0%
$2212.8 - $2955.53 $2.21K - $2.96K
5 $14K
RSG
Republic Services, Inc.

Industrials
3
+ 2.13%
$163.52 - $191.52 $491 - $575
144 $27K
ODFL
Old Dominion Freight Line, Inc.

Industrials
17
+ 20.99%
$214.01 - $446.23 $3.64K - $7.59K
98 $21K
NEM
Newmont Corp

Basic Materials
6.28K
+ 10.82%
$29.86 - $40.91 $188K - $257K
64.3K $2.31M
Activity Summary
Buys All Purchases 44 New Holdings 17 Increased Positions 27 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 0 Puts 0
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