Core Alternative Capital Reduced Holdings in Q2 2025

Core Alternative Capital

  • $359 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-3.79K
- 19.99%
$274.35 - $599.47 $1.04M - $2.27M
15.2K $4.74M
AFL
Aflac Inc

Financial Services
-36.4K
- 49.82%
$99.77 - $112.45 $3.64M - $4.1M
36.7K $3.87M
NSC
Norfolk Southern Corp

Industrials
-18.2K
- 86.95%
$206.34 - $257.46 $3.75M - $4.68M
2.73K $698K
AAPL
Apple Inc.

Technology
-9.65K
- 9.25%
$172.42 - $223.89 $1.66M - $2.16M
94.7K $19.4M
PEP
Pepsico Inc

Consumer Defensive
-12.6K
- 35.09%
$128.02 - $151.37 $1.61M - $1.91M
23.3K $3.08M
LLY
Eli Lilly & CO

Healthcare
-1.36K
- 9.29%
$713.71 - $898.95 $967K - $1.22M
13.2K $10.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.97K
- 13.01%
$285.55 - $321.23 $849K - $955K
19.9K $5.81M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-10.2K
- 37.06%
$67.83 - $92.33 $694K - $945K
17.4K $1.26M
MRK
Merck & Co., Inc.

Healthcare
-8.25K
- 14.0%
$73.47 - $87.12 $606K - $719K
50.7K $4.01M
JNJ
Johnson & Johnson

Healthcare
-3.52K
- 7.19%
$146.36 - $159.82 $515K - $563K
45.4K $6.94M
PG
Procter & Gamble CO

Consumer Defensive
-3.88K
- 9.18%
$157.66 - $172.39 $612K - $669K
38.4K $6.12M
CVX
Chevron Corp

Energy
-773
- 2.04%
$133.73 - $168.51 $103K - $130K
37.1K $5.31M
SO
Southern CO

Utilities
-11K
- 12.45%
$84.91 - $92.56 $933K - $1.02M
77.2K $7.09M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-511
- 3.16%
$483.48 - $539.8 $247K - $276K
15.7K $7.6M
WM
Waste Management Inc

Industrials
-3.98K
- 11.31%
$216.47 - $242.1 $861K - $963K
31.2K $7.14M
PAYX
Paychex Inc

Industrials
-4.49K
- 11.36%
$137.01 - $159.78 $615K - $717K
35K $5.1M
AVGO
Broadcom Inc.

Technology
-8.28K
- 69.0%
$146.29 - $275.65 $1.21M - $2.28M
3.72K $1.02M
NEE
Nextera Energy Inc

Utilities
-12.1K
- 13.74%
$64.11 - $75.0 $778K - $910K
76.2K $5.29M
MFC
Manulife Financial Corp

Financial Services
-23.6K
- 96.99%
$26.93 - $32.44 $635K - $764K
731 $23K
FDS
Factset Research Systems Inc

Financial Services
-1.4K
- 12.21%
$398.85 - $473.32 $560K - $664K
10.1K $4.51M
ETN
Eaton Corp PLC

Industrials
-3.34K
- 58.79%
$246.52 - $356.99 $824K - $1.19M
2.34K $836K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-155
- 90.12%
$4164.15 - $5789.24 $645K - $897K
17 $98K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-739
- 19.09%
$390.26 - $489.06 $288K - $361K
3.13K $1.27M
ACN
Accenture PLC

Technology
-1.45K
- 8.73%
$279.23 - $323.21 $405K - $469K
15.2K $4.53M
TGT
Target Corp

Consumer Defensive
-4.82K
- 17.45%
$88.76 - $105.77 $427K - $509K
22.8K $2.25M
TJX
Tjx Companies Inc

Consumer Cyclical
-5.87K
- 10.83%
$119.13 - $135.03 $699K - $793K
48.3K $5.97M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.58K
- 9.67%
$217.22 - $246.25 $560K - $635K
24.1K $5.85M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.77K
- 76.84%
$63.54 - $68.5 $557K - $600K
2.64K $178K
ABBV
Abb Vie Inc.

Healthcare
-2.77K
- 90.83%
$170.16 - $206.27 $472K - $572K
280 $51K
DHI
Horton D R Inc

Consumer Cyclical
-4.44K
- 11.17%
$115.1 - $129.63 $511K - $575K
35.3K $4.55M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.13K
- 93.54%
$210.83 - $235.28 $449K - $501K
147 $32K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.02K
- 99.02%
$212.1 - $244.27 $428K - $493K
20 $4K
O
Realty Income Corp

Real Estate
-7.84K
- 8.37%
$52.27 - $58.52 $410K - $459K
85.8K $4.94M
AMGN
Amgen Inc

Healthcare
-1.01K
- 19.73%
$262.28 - $309.85 $264K - $312K
4.1K $1.15M
CME
Cme Group Inc.

Financial Services
-2.48K
- 10.0%
$252.37 - $290.71 $626K - $722K
22.3K $6.16M
APD
Air Products & Chemicals, Inc.

Basic Materials
-576
- 2.84%
$248.61 - $294.96 $143K - $170K
19.7K $5.55M
V
Visa Inc.

Financial Services
-1.39K
- 6.92%
$308.27 - $373.31 $429K - $519K
18.7K $6.64M
VICI
Vici Properties Inc.

Real Estate
-12.2K
- 11.39%
$29.41 - $32.97 $360K - $404K
95.2K $3.1M
SU
Suncor Energy Inc

Energy
-9.63K
- 97.14%
$31.54 - $41.04 $304K - $395K
283 $10K
VZ
Verizon Communications Inc

Communication Services
-3.85K
- 4.26%
$41.67 - $45.62 $160K - $176K
86.6K $3.75M
KO
Coca Cola CO

Consumer Defensive
-4.77K
- 25.91%
$68.37 - $73.9 $326K - $352K
13.6K $964K
CTSH
Cognizant Technology Solutions Corp

Technology
-4.02K
- 99.5%
$66.47 - $81.81 $267K - $329K
20 $1K
RTX
Raytheon Technologies Corp

Industrials
-2.43K
- 68.85%
$113.75 - $148.48 $276K - $360K
1.1K $160K
SYY
Sysco Corp

Consumer Defensive
-4.04K
- 98.51%
$68.0 - $75.91 $274K - $306K
61 $4K
DEO
Diageo PLC

Consumer Defensive
-2.54K
- 32.45%
$99.86 - $115.75 $253K - $294K
5.28K $532K
EA
Electronic Arts Inc.

Communication Services
-1.88K
- 99.31%
$132.53 - $159.7 $248K - $299K
13 $2K
UPS
United Parcel Service Inc

Industrials
-2.37K
- 87.0%
$91.92 - $110.2 $218K - $261K
354 $35K
BA
Boeing CO

Industrials
-1.44K
- 66.3%
$136.59 - $217.51 $196K - $312K
730 $152K
GOOG
Alphabet Inc.

Communication Services
-11.3K
- 13.34%
$146.58 - $180.01 $1.65M - $2.03M
73.1K $13M
Activity Summary
Buys All Purchases 46 New Holdings 10 Increased Positions 36 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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