Core Alternative Capital Reduced Holdings in Q3 2024

Core Alternative Capital

  • $498 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
-4K
- 9.52%
$80.41 - $132.42 $321K - $529K
38K $3.21M
CVS
Cvs Health Corp

Healthcare
-35.4K
- 98.78%
$55.81 - $63.18 $1.98M - $2.24M
438 $27K
GOOG
Alphabet Inc.

Communication Services
-2.37K
- 2.32%
$149.54 - $192.66 $354K - $456K
99.9K $16.7M
MRK
Merck & Co., Inc.

Healthcare
-6.5K
- 8.13%
$111.15 - $128.97 $722K - $838K
73.4K $8.34M
MSFT
Microsoft Corp

Technology
-750
- 1.08%
$395.15 - $467.56 $296K - $351K
68.8K $29.6M
CVX
Chevron Corp

Energy
-5K
- 9.4%
$137.88 - $161.97 $690K - $810K
48.2K $7.1M
NXPI
Nxp Semiconductors N.V.

Technology
-2.11K
- 9.75%
$225.14 - $290.78 $474K - $613K
19.5K $4.68M
GOOGL
Alphabet Inc.

Communication Services
-1.86K
- 3.71%
$148.65 - $191.18 $276K - $355K
48.1K $7.98M
LLY
Eli Lilly & CO

Healthcare
-872
- 5.23%
$772.14 - $960.02 $673K - $837K
15.8K $14M
FISV
Fiserv Inc

Technology
-6.96K
- 12.63%
N/A
48.1K $6.02M
MOS
Mosaic CO

Basic Materials
-15.2K
- 10.34%
$24.54 - $30.61 $372K - $465K
132K $3.52M
AMGN
Amgen Inc

Healthcare
-2.53K
- 18.76%
$309.38 - $337.38 $781K - $852K
10.9K $3.52M
GPC
Genuine Parts CO

Consumer Cyclical
-4.92K
- 10.17%
$131.04 - $147.11 $645K - $724K
43.5K $6.07M
PEP
Pepsico Inc

Consumer Defensive
-4.78K
- 9.14%
$161.9 - $179.3 $774K - $857K
47.5K $8.08M
AMD
Advanced Micro Devices Inc

Technology
-3.41K
- 7.19%
$128.67 - $183.96 $439K - $627K
44K $7.22M
JPM
Jpmorgan Chase & CO

Financial Services
-5.74K
- 6.59%
$194.9 - $224.8 $1.12M - $1.29M
81.4K $17.2M
PG
Procter & Gamble CO

Consumer Defensive
-5.56K
- 9.22%
$160.76 - $177.82 $893K - $988K
54.7K $9.47M
NTAP
Net App, Inc.

Technology
-1.13K
- 2.66%
$114.18 - $134.62 $128K - $151K
41.2K $5.09M
MS
Morgan Stanley

Financial Services
-8.83K
- 11.14%
$92.07 - $106.96 $813K - $945K
70.4K $7.34M
BR
Broadridge Financial Solutions, Inc.

Technology
-3.62K
- 9.62%
$196.56 - $218.55 $712K - $792K
34K $7.31M
MPC
Marathon Petroleum Corp

Energy
-343
- 7.63%
$158.61 - $180.75 $54.4K - $62K
4.15K $676K
BA
Boeing CO

Industrials
-170
- 7.56%
$152.04 - $190.6 $25.8K - $32.4K
2.08K $316K
SBUX
Starbucks Corp

Consumer Cyclical
-8.39K
- 22.33%
$72.51 - $98.6 $608K - $827K
29.2K $2.84M
PANW
Palo Alto Networks Inc

Technology
-342
- 2.43%
$294.18 - $368.01 $101K - $126K
13.7K $4.7M
DEO
Diageo PLC

Consumer Defensive
-5.44K
- 11.14%
$120.02 - $140.77 $653K - $766K
43.4K $6.09M
INTC
Intel Corp

Technology
-2K
- 89.49%
$18.9 - $34.87 $37.8K - $69.7K
235 $5K
NVDA
Nvidia Corp

Technology
-272
- 3.96%
$98.91 - $134.91 $26.9K - $36.7K
6.6K $801K
AMZN
Amazon Com Inc

Consumer Cyclical
-120
- 3.77%
$161.02 - $200.0 $19.3K - $24K
3.06K $570K
CRWD
Crowd Strike Holdings, Inc.

Technology
-49
- 32.67%
$217.89 - $392.15 $10.7K - $19.2K
101 $28K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-91
- 50.28%
$97.1 - $107.44 $8.84K - $9.78K
90 $9K
PLD
Prologis, Inc.

Real Estate
-168
- 17.5%
$111.95 - $132.43 $18.8K - $22.2K
792 $100K
ZS
Zscaler, Inc.

Technology
-39
- 97.5%
$155.9 - $204.47 $6.08K - $7.97K
1 $0
COF
Capital One Financial Corp

Financial Services
-68
- 25.95%
$131.42 - $153.05 $8.94K - $10.4K
194 $29K
UPS
United Parcel Service Inc

Industrials
-27
- 0.89%
$123.32 - $147.38 $3.33K - $3.98K
3.01K $410K
MO
Altria Group, Inc.

Consumer Defensive
-60
- 14.18%
$45.95 - $54.71 $2.76K - $3.28K
363 $18K
CE
Celanese Corp

Basic Materials
-30
- 0.83%
$119.16 - $147.51 $3.57K - $4.43K
3.57K $485K
UBER
Uber Technologies, Inc

Technology
-80
- 4.23%
$58.48 - $77.47 $4.68K - $6.2K
1.81K $136K
Fidelity Government Cash Reserves
-13.3M
- 95.64%
N/A
604K $0
ITOT
Ishares Core S&P Total U.S. St

ETFs
-50
- 3.85%
$113.41 - $125.62 $5.67K - $6.28K
1.25K $157K
CMCSA
Comcast Corp

Communication Services
-120
- 2.42%
$37.33 - $41.78 $4.48K - $5.01K
4.84K $202K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-285
- 1.03%
$111.59 - $129.08 $31.8K - $36.8K
27.3K $3.25M
PAYX
Paychex Inc

Industrials
-6.59K
- 11.44%
$116.17 - $135.19 $766K - $891K
51K $6.85M
NKE
Nike, Inc.

Consumer Cyclical
-160
- 4.21%
$71.09 - $89.44 $11.4K - $14.3K
3.64K $321K
UNP
Union Pacific Corp

Industrials
-141
- 3.6%
$221.78 - $256.09 $31.3K - $36.1K
3.77K $929K
RTX
Raytheon Technologies Corp

Industrials
-58
- 1.75%
$99.55 - $123.34 $5.77K - $7.15K
3.26K $395K
JNJ
Johnson & Johnson

Healthcare
-6.04K
- 9.13%
$145.48 - $167.38 $879K - $1.01M
60.2K $9.75M
XLF
Financial Sector Spdr

ETFs
-1.39K
- 3.97%
$40.84 - $45.74 $56.8K - $63.6K
33.6K $1.52M
ORCL
Oracle Corp

Technology
-60
- 1.8%
$125.9 - $170.35 $7.55K - $10.2K
3.28K $558K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-72
- 0.64%
$64.35 - $75.71 $4.63K - $5.45K
11.3K $829K
Activity Summary
Buys All Purchases 32 New Holdings 5 Increased Positions 27 Sells All Sells 77 Reductions 76 Sold out 1 Options Calls 0 Puts 0
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