Core Alternative Capital Reduced Holdings in Q1 2025

Core Alternative Capital

  • $392 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MCO
Moodys Corp

Financial Services
-6
- 60.0%
$437.8 - $527.48 $2.63K - $3.16K
4 $1K
MU
Micron Technology Inc

Technology
-40
- 48.78%
$86.89 - $109.38 $3.48K - $4.38K
42 $3K
PH
Parker Hannifin Corp

Industrials
-5
- 55.56%
$591.65 - $707.05 $2.96K - $3.54K
4 $2K
ADI
Analog Devices Inc

Technology
-16
- 72.73%
$201.56 - $243.82 $3.22K - $3.9K
6 $1K
CDNS
Cadence Design Systems Inc

Technology
-10
- 66.67%
$233.96 - $324.52 $2.34K - $3.25K
5 $1K
AJG
Arthur J. Gallagher & Co.

Financial Services
-9
- 60.0%
$275.89 - $345.24 $2.48K - $3.11K
6 $2K
CI
Cigna Corp

Healthcare
-9
- 39.13%
$274.49 - $329.0 $2.47K - $2.96K
14 $4K
TFC
Truist Financial Corp

Financial Services
-54
- 51.92%
$39.48 - $48.15 $2.13K - $2.6K
50 $2K
PLD
Prologis, Inc.

Real Estate
-58
- 9.31%
$103.59 - $124.04 $6.01K - $7.19K
565 $63K
ROP
Roper Technologies Inc

Industrials
-4
- 50.0%
$502.71 - $593.81 $2.01K - $2.38K
4 $2K
TDG
Trans Digm Group Inc

Industrials
-3
- 10.71%
$1251.32 - $1394.11 $3.75K - $4.18K
25 $34K
MNST
Monster Beverage Corp

Consumer Defensive
-32
- 61.54%
$46.16 - $58.58 $1.48K - $1.87K
20 $1K
MET
Metlife Inc

Financial Services
-13
- 9.35%
$77.7 - $87.0 $1.01K - $1.13K
126 $10K
BSX
Boston Scientific Corp

Healthcare
-51
- 13.78%
$89.38 - $106.18 $4.56K - $5.42K
319 $32K
MCHP
Microchip Technology Inc

Technology
-24
- 52.17%
$48.41 - $64.3 $1.16K - $1.54K
22 $1K
EL
Estee Lauder Companies Inc

Consumer Defensive
-9
- 60.0%
$64.26 - $85.48 $578 - $769
6 $0
F
Ford Motor CO

Consumer Cyclical
-118
- 27.31%
$9.12 - $10.43 $1.08K - $1.23K
314 $3K
CHTR
Charter Communications, Inc.

Communication Services
-5
- 62.5%
$334.89 - $384.77 $1.67K - $1.92K
3 $1K
Ge Vernova Inc Com
-10
- 10.99%
N/A
81 $0
Fidelity Government Cash Reserves
-1.97M
- 47.52%
N/A
2.17M $0
Te Connectivity PLC Com Usd0.01
-1.14K
- 4.09%
N/A
26.7K $0
Solventum Corp Com Shs
-5
- 0.37%
N/A
1.35K $0
Arista Networks Inc Com Shs
-44
- 3.48%
N/A
1.22K $0
Blackrock Inc Com
-6
- 0.69%
N/A
864 $0
SLB
Schlumberger Limited

Energy
-23
- 29.87%
$38.4 - $43.74 $883 - $1.01K
54 $2K
Cash
-3.76M
- 23.68%
N/A
12.1M $0
PSX
Phillips 66

Energy
-20
- 8.47%
$113.93 - $131.55 $2.28K - $2.63K
216 $26K
Lam Research Corp Com New
-270
- 2.36%
N/A
11.2K $0
CSCO
Cisco Systems, Inc.

Technology
-3.03K
- 4.05%
$58.74 - $64.87 $178K - $197K
71.9K $4.44M
CVS
Cvs Health Corp

Healthcare
-104
- 23.48%
$44.22 - $68.64 $4.6K - $7.14K
339 $22K
GE
General Electric CO

Industrials
-43
- 11.56%
$168.59 - $212.13 $7.25K - $9.12K
329 $65K
AMT
American Tower Corp

Real Estate
-39
- 11.08%
$173.46 - $217.6 $6.76K - $8.49K
313 $68K
AWK
American Water Works Company, Inc.

Utilities
-5
- 0.61%
$121.01 - $149.31 $605 - $747
818 $120K
DE
Deere & CO

Industrials
-3
- 0.58%
$408.57 - $509.27 $1.23K - $1.53K
512 $240K
UNP
Union Pacific Corp

Industrials
-14
- 0.37%
$225.21 - $254.42 $3.15K - $3.56K
3.74K $884K
ICE
Intercontinental Exchange, Inc.

Financial Services
-161
- 6.12%
$142.8 - $176.36 $23K - $28.4K
2.47K $426K
TSCO
Tractor Supply CO

Consumer Cyclical
-100
- 0.43%
$51.66 - $57.94 $5.17K - $5.79K
23.1K $1.27M
VZ
Verizon Communications Inc

Communication Services
-10.7K
- 10.6%
$37.81 - $46.49 $405K - $498K
90.4K $4.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-19
- 0.92%
$208.48 - $244.03 $3.96K - $4.64K
2.04K $497K
ABBV
Abb Vie Inc.

Healthcare
-82
- 2.62%
$169.2 - $216.66 $13.9K - $17.8K
3.05K $639K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-41
- 0.36%
$56.12 - $68.15 $2.3K - $2.79K
11.4K $773K
MMM
3 M CO

Industrials
-21
- 0.39%
$129.7 - $155.12 $2.72K - $3.26K
5.39K $791K
SHW
Sherwin Williams CO

Basic Materials
-34
- 0.26%
$330.16 - $365.55 $11.2K - $12.4K
13.3K $4.64M
KO
Coca Cola CO

Consumer Defensive
-255
- 1.37%
$60.81 - $72.32 $15.5K - $18.4K
18.4K $1.32M
MDT
Medtronic PLC

Healthcare
-2.14K
- 5.03%
$79.84 - $94.5 $171K - $202K
40.4K $3.63M
VICI
Vici Properties Inc.

Real Estate
-4.15K
- 3.72%
$28.21 - $32.68 $117K - $136K
107K $3.5M
V
Visa Inc.

Financial Services
-1.05K
- 4.98%
$306.92 - $362.71 $323K - $382K
20.1K $7.04M
IBM
International Business Machines Corp

Technology
-247
- 1.68%
$217.4 - $264.74 $53.7K - $65.4K
14.4K $3.59M
NEM
Newmont Corp

Basic Materials
-2.94K
- 3.65%
$37.79 - $48.39 $111K - $142K
77.7K $3.75M
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
Track This Portfolio

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email