Core Alternative Capital Reduced Holdings in Q4 2024

Core Alternative Capital

  • $448 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
-27.4K
- 63.0%
$118.0 - $139.88 $3.23M - $3.83M
16.1K $2.04M
MSFT
Microsoft Corp

Technology
-6.25K
- 9.08%
$406.35 - $454.46 $2.54M - $2.84M
62.6K $26.4M
DG
Dollar General Corp

Consumer Defensive
-38K
- 99.94%
$73.27 - $84.47 $2.78M - $3.21M
22 $1K
AAPL
Apple Inc.

Technology
-22.2K
- 15.83%
$221.69 - $259.02 $4.93M - $5.76M
118K $29.6M
UNH
Unitedhealth Group Inc

Healthcare
-1.96K
- 8.16%
$485.52 - $625.25 $949K - $1.22M
22K $11.1M
MOS
Mosaic CO

Basic Materials
-68.8K
- 52.26%
$23.87 - $28.34 $1.64M - $1.95M
62.8K $1.54M
NEE
Nextera Energy Inc

Utilities
-6.86K
- 6.01%
$69.77 - $85.43 $479K - $586K
107K $7.7M
LMT
Lockheed Martin Corp

Industrials
-623
- 3.94%
$479.66 - $614.62 $299K - $383K
15.2K $7.39M
JNJ
Johnson & Johnson

Healthcare
-2.44K
- 4.05%
$143.34 - $165.86 $349K - $404K
57.7K $8.35M
PEP
Pepsico Inc

Consumer Defensive
-3.39K
- 7.14%
$151.29 - $176.1 $513K - $597K
44.1K $6.71M
MRK
Merck & Co., Inc.

Healthcare
-3.06K
- 4.17%
$96.31 - $114.76 $295K - $351K
70.4K $7M
GPC
Genuine Parts CO

Consumer Cyclical
-2.85K
- 6.55%
$113.11 - $143.63 $322K - $409K
40.6K $4.75M
SO
Southern CO

Utilities
-5.12K
- 4.59%
$81.5 - $94.15 $417K - $482K
106K $8.75M
TGT
Target Corp

Consumer Defensive
-3.64K
- 10.75%
$121.59 - $160.69 $443K - $585K
30.2K $4.09M
VZ
Verizon Communications Inc

Communication Services
-15.4K
- 13.23%
$39.6 - $45.21 $610K - $697K
101K $4.04M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.42K
- 8.01%
$288.47 - $316.54 $698K - $766K
27.8K $8.06M
AMGN
Amgen Inc

Healthcare
-1.8K
- 16.43%
$258.78 - $328.31 $465K - $590K
9.14K $2.38M
XOM
Exxon Mobil Corp

Energy
-1.97K
- 2.4%
$105.51 - $125.37 $208K - $247K
80.3K $8.63M
PG
Procter & Gamble CO

Consumer Defensive
-3.8K
- 6.95%
$161.05 - $179.7 $612K - $683K
50.9K $8.53M
NSC
Norfolk Southern Corp

Industrials
-2.25K
- 7.76%
$230.6 - $277.0 $518K - $623K
26.7K $6.27M
SBUX
Starbucks Corp

Consumer Cyclical
-7.62K
- 26.13%
$87.44 - $102.5 $666K - $781K
21.6K $1.96M
WM
Waste Management Inc

Industrials
-2.69K
- 5.94%
$201.79 - $228.46 $543K - $615K
42.6K $8.6M
XLF
Financial Sector Spdr

ETFs
-17.6K
- 52.49%
$44.89 - $51.34 $792K - $906K
16K $772K
ACN
Accenture PLC

Technology
-1.99K
- 8.8%
$343.9 - $376.86 $683K - $749K
20.6K $7.25M
SHW
Sherwin Williams CO

Basic Materials
-212
- 1.57%
$338.75 - $399.71 $71.8K - $84.7K
13.3K $4.53M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-393
- 9.13%
$501.29 - $612.85 $197K - $241K
3.91K $2.03M
CVX
Chevron Corp

Energy
-2.73K
- 5.66%
$141.15 - $162.53 $385K - $444K
45.5K $6.59M
MS
Morgan Stanley

Financial Services
-15.7K
- 22.32%
$104.42 - $134.99 $1.64M - $2.12M
54.7K $6.88M
CB
Chubb LTD

Financial Services
-359
- 1.22%
$271.57 - $301.89 $97.5K - $108K
29.2K $8.06M
IBM
International Business Machines Corp

Technology
-1.54K
- 9.49%
$204.9 - $238.04 $316K - $367K
14.7K $3.23M
CE
Celanese Corp

Basic Materials
-159
- 4.45%
$67.03 - $136.68 $10.7K - $21.7K
3.42K $236K
XLY
Select Sector Spdr Consumer Di

ETFs
-1.27K
- 60.63%
$194.8 - $239.43 $247K - $303K
822 $184K
ABBV
Abb Vie Inc.

Healthcare
-803
- 20.4%
$164.99 - $203.87 $132K - $164K
3.13K $556K
ETN
Eaton Corp PLC

Industrials
-652
- 10.37%
$326.96 - $377.52 $213K - $246K
5.63K $1.87M
WMT
Walmart Inc.

Consumer Defensive
-16.5K
- 12.19%
$79.1 - $95.7 $1.31M - $1.58M
119K $10.8M
FDS
Factset Research Systems Inc

Financial Services
-1.03K
- 6.88%
$449.69 - $495.72 $461K - $509K
13.9K $6.67M
DHR
Danaher Corp

Healthcare
-234
- 9.66%
$226.16 - $274.52 $52.9K - $64.2K
2.19K $502K
GOOGL
Alphabet Inc.

Communication Services
-6.86K
- 14.24%
$161.86 - $196.66 $1.11M - $1.35M
41.3K $7.82M
EMR
Emerson Electric CO

Industrials
-4.88K
- 16.02%
$108.13 - $134.33 $528K - $655K
25.6K $3.17M
ICE
Intercontinental Exchange, Inc.

Financial Services
-625
- 19.19%
$148.29 - $166.93 $92.7K - $104K
2.63K $392K
FISV
Fiserv Inc

Technology
-1.01K
- 2.1%
N/A
47.1K $5.9M
ORCL
Oracle Corp

Technology
-614
- 18.74%
$165.41 - $192.43 $102K - $118K
2.66K $443K
META
Meta Platforms, Inc.

Communication Services
-245
- 10.59%
$554.08 - $632.68 $136K - $155K
2.07K $1.22M
MPC
Marathon Petroleum Corp

Energy
-4
- 0.1%
$131.65 - $174.84 $527 - $699
4.15K $578K
NVDA
Nvidia Corp

Technology
-1.33K
- 20.14%
$117.0 - $148.88 $155K - $198K
5.27K $707K
UNP
Union Pacific Corp

Industrials
-18
- 0.48%
$223.15 - $249.32 $4.02K - $4.49K
3.76K $856K
NKE
Nike, Inc.

Consumer Cyclical
-315
- 8.65%
$73.36 - $89.13 $23.1K - $28.1K
3.33K $251K
HD
Home Depot, Inc.

Consumer Cyclical
-112
- 7.55%
$385.02 - $431.37 $43.1K - $48.3K
1.37K $533K
IVV
Ishares Core S&P 500 ETF

ETFs
-129
- 14.43%
$570.51 - $610.59 $73.6K - $78.8K
765 $450K
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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