Core Alternative Capital Reduced Holdings in Q1 2025

Core Alternative Capital

  • $392 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-13.9K
- 11.79%
$209.68 - $247.1 $2.92M - $3.45M
104K $23.2M
MSFT
Microsoft Corp

Technology
-7.12K
- 11.38%
$375.39 - $447.2 $2.67M - $3.19M
55.4K $20.8M
JPM
Jpmorgan Chase & CO

Financial Services
-20.7K
- 27.36%
$225.19 - $279.95 $4.66M - $5.79M
54.9K $13.5M
GOOGL
Alphabet Inc.

Communication Services
-14.8K
- 35.88%
$154.33 - $206.19 $2.29M - $3.05M
26.5K $4.09M
GOOG
Alphabet Inc.

Communication Services
-3.36K
- 3.83%
$156.06 - $207.71 $524K - $697K
84.4K $13.2M
BX
Blackstone Inc.

Financial Services
-14.8K
- 42.52%
$136.53 - $186.74 $2.02M - $2.77M
20K $2.8M
ACN
Accenture PLC

Technology
-3.98K
- 19.34%
$300.91 - $398.25 $1.2M - $1.59M
16.6K $5.18M
MS
Morgan Stanley

Financial Services
-13.4K
- 24.41%
$111.68 - $141.08 $1.49M - $1.88M
41.4K $4.83M
WMT
Walmart Inc.

Consumer Defensive
-19.2K
- 16.1%
$84.5 - $105.05 $1.62M - $2.02M
100K $8.78M
SBUX
Starbucks Corp

Consumer Cyclical
-21.5K
- 99.6%
$91.75 - $115.81 $1.97M - $2.49M
86 $8K
MRK
Merck & Co., Inc.

Healthcare
-11.4K
- 16.23%
$83.01 - $101.02 $948K - $1.15M
59K $5.29M
EMR
Emerson Electric CO

Industrials
-10.2K
- 39.99%
$108.64 - $131.17 $1.11M - $1.34M
15.4K $1.68M
FDS
Factset Research Systems Inc

Financial Services
-2.39K
- 17.22%
$427.5 - $476.51 $1.02M - $1.14M
11.5K $5.23M
NEE
Nextera Energy Inc

Utilities
-19.1K
- 17.74%
$66.96 - $76.16 $1.28M - $1.45M
88.3K $6.26M
NTAP
Net App, Inc.

Technology
-855
- 1.86%
$87.84 - $126.3 $75.1K - $108K
45.1K $3.96M
PG
Procter & Gamble CO

Consumer Defensive
-8.62K
- 16.93%
$158.56 - $176.26 $1.37M - $1.52M
42.3K $7.21M
NSC
Norfolk Southern Corp

Industrials
-5.83K
- 21.83%
$227.69 - $259.76 $1.33M - $1.52M
20.9K $4.95M
PEP
Pepsico Inc

Consumer Defensive
-8.19K
- 18.57%
$142.64 - $156.42 $1.17M - $1.28M
35.9K $5.39M
DEO
Diageo PLC

Consumer Defensive
-8.25K
- 51.35%
$104.79 - $126.12 $864K - $1.04M
7.82K $818K
TGT
Target Corp

Consumer Defensive
-2.63K
- 8.7%
$103.65 - $142.5 $273K - $375K
27.6K $2.88M
UNH
Unitedhealth Group Inc

Healthcare
-3.04K
- 13.8%
$461.52 - $548.18 $1.4M - $1.67M
19K $9.94M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.41K
- 17.88%
$283.24 - $338.07 $1.25M - $1.49M
20.3K $5.98M
NXPI
Nxp Semiconductors N.V.

Technology
-3.8K
- 17.79%
$189.99 - $245.86 $723K - $935K
17.6K $3.34M
FISV
Fiserv Inc

Technology
-8.67K
- 18.41%
N/A
38.4K $4.81M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.94K
- 17.75%
$279.74 - $321.29 $1.38M - $1.59M
22.9K $7.14M
BR
Broadridge Financial Solutions, Inc.

Technology
-5.97K
- 18.3%
$221.46 - $244.83 $1.32M - $1.46M
26.7K $6.46M
PAYX
Paychex Inc

Industrials
-10.2K
- 20.45%
$136.06 - $154.52 $1.38M - $1.57M
39.5K $6.1M
AMGN
Amgen Inc

Healthcare
-4.03K
- 44.09%
$258.59 - $327.36 $1.04M - $1.32M
5.11K $1.59M
GPC
Genuine Parts CO

Consumer Cyclical
-7.35K
- 18.09%
$115.91 - $129.02 $852K - $948K
33.3K $3.97M
CB
Chubb LTD

Financial Services
-5.01K
- 17.19%
$257.71 - $301.99 $1.29M - $1.51M
24.1K $7.29M
DHI
Horton D R Inc

Consumer Cyclical
-1.6K
- 3.88%
$125.29 - $147.65 $201K - $237K
39.7K $5.05M
AFL
Aflac Inc

Financial Services
-12.5K
- 14.58%
$100.99 - $111.19 $1.26M - $1.39M
73.2K $8.13M
O
Realty Income Corp

Real Estate
-21.7K
- 18.78%
$51.67 - $58.49 $1.12M - $1.27M
93.6K $5.43M
SO
Southern CO

Utilities
-18.1K
- 17.02%
$80.96 - $92.96 $1.46M - $1.68M
88.2K $8.11M
XOM
Exxon Mobil Corp

Energy
-12.2K
- 15.14%
$105.44 - $118.93 $1.28M - $1.45M
68.1K $8.1M
WM
Waste Management Inc

Industrials
-7.42K
- 17.42%
$200.54 - $233.78 $1.49M - $1.73M
35.2K $8.14M
LLY
Eli Lilly & CO

Healthcare
-1.55K
- 9.57%
$725.72 - $929.72 $1.12M - $1.44M
14.6K $12.1M
CME
Cme Group Inc.

Financial Services
-5.28K
- 17.54%
$225.82 - $266.54 $1.19M - $1.41M
24.8K $6.58M
PANW
Palo Alto Networks Inc

Technology
-599
- 2.85%
$167.82 - $208.28 $101K - $125K
20.4K $3.48M
ITW
Illinois Tool Works Inc

Industrials
-842
- 5.4%
$244.9 - $274.48 $206K - $231K
14.8K $3.66M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.55K
- 5.3%
$92.51 - $102.81 $143K - $159K
27.6K $2.55M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.26K
- 6.81%
$194.65 - $222.86 $246K - $282K
17.3K $3.62M
CVX
Chevron Corp

Energy
-7.67K
- 16.86%
$146.71 - $167.97 $1.13M - $1.29M
37.8K $6.33M
JNJ
Johnson & Johnson

Healthcare
-8.77K
- 15.2%
$142.06 - $167.7 $1.25M - $1.47M
49K $8.12M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-6.63K
- 98.53%
$25.93 - $29.28 $172K - $194K
99 $2K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.96K
- 3.48%
$112.81 - $126.16 $221K - $247K
54.2K $6.6M
ORCL
Oracle Corp

Technology
-727
- 27.31%
$139.81 - $186.47 $102K - $136K
1.94K $270K
MPC
Marathon Petroleum Corp

Energy
-1.24K
- 29.8%
$134.72 - $159.03 $167K - $197K
2.91K $424K
CE
Celanese Corp

Basic Materials
-1.75K
- 51.22%
$47.02 - $74.12 $82.2K - $130K
1.67K $94K
Activity Summary
Buys All Purchases 30 New Holdings 5 Increased Positions 25 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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