Core Alternative Capital Portfolio Holdings

Core Alternative Capital

  • $448 Million
  • Q4 2024

Core Alternative Capital has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $448 Million distributed in 360 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.6M, Microsoft Corp with a value of $26.4M, Jpmorgan Chase & CO with a value of $18.1M, Alphabet Inc. with a value of $16.7M, and Eli Lilly & CO with a value of $12.5M.

Examining the 13F form we can see an decrease of $49.1M in the current position value, from $498M to 448M.

Below you can find more details about Core Alternative Capital portfolio as well as his latest detailed transactions.

Portfolio value $448 Million
Technology: $108 Million
Financial Services: $79.3 Million
Healthcare: $49 Million
Industrials: $46.8 Million
Consumer Defensive: $34.6 Million
Consumer Cyclical: $31.7 Million
Communication Services: $30.6 Million
Energy: $19.8 Million
Other: $48.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82T
$29.6 Million 6.61% of portfolio
118,299
Q4 2024 Reduced 15.83%
$3.09T
$26.4 Million 5.88% of portfolio
62,565
Q4 2024 Reduced 9.08%
$787B
$18.1 Million 4.04% of portfolio
75,566
Q4 2024 Reduced 7.16%
$1.23T
$16.7 Million 3.73% of portfolio
87,746
Q4 2024 Reduced 12.15%
$782B
$12.5 Million 2.78% of portfolio
16,138
Q4 2024 Added 2.05%
$510B
$11.1 Million 2.48% of portfolio
22,010
Q4 2024 Reduced 8.16%
$268B
$10.8 Million 2.4% of portfolio
119,177
Q4 2024 Reduced 12.19%
$68.4B
$8.86 Million 1.98% of portfolio
85,644
Q4 2024 Reduced 6.28%
$92.5B
$8.75 Million 1.95% of portfolio
106,304
Q4 2024 Reduced 4.59%
$91.3B
$8.6 Million 1.92% of portfolio
42,595
Q4 2024 Reduced 5.94%
$457B
$8.63 Million 1.92% of portfolio
80,257
Q4 2024 Reduced 2.4%
$397B
$8.53 Million 1.9% of portfolio
50,901
Q4 2024 Reduced 6.95%
$400B
$8.35 Million 1.86% of portfolio
57,736
Q4 2024 Reduced 4.05%
$114B
$8.06 Million 1.8% of portfolio
29,158
Q4 2024 Reduced 1.22%
$214B
$8.06 Million 1.8% of portfolio
27,801
Q4 2024 Reduced 8.01%
$1.2T
$7.82 Million 1.74% of portfolio
41,285
Q4 2024 Reduced 14.24%
$615B
$7.7 Million 1.72% of portfolio
16,989
Q4 2024 Added 0.63%
$120B
$7.39 Million 1.65% of portfolio
15,205
Q4 2024 Reduced 3.94%
$36.9B
$7.38 Million 1.64% of portfolio
32,627
Q4 2024 Reduced 4.09%
$240B
$7.25 Million 1.62% of portfolio
20,595
Q4 2024 Reduced 8.8%
$74.3B
$7.16 Million 1.6% of portfolio
24,672
Q4 2024 Added 0.83%
$251B
$7 Million 1.56% of portfolio
70,386
Q4 2024 Reduced 4.17%
$84.8B
$6.99 Million 1.56% of portfolio
30,096
Q4 2024 Reduced 3.85%
$53.4B
$6.97 Million 1.55% of portfolio
49,702
Q4 2024 Reduced 2.62%
$237B
$6.88 Million 1.53% of portfolio
54,722
Q4 2024 Reduced 22.32%
$146B
$6.79 Million 1.51% of portfolio
56,173
Q4 2024 Added 2.21%
$209B
$6.71 Million 1.5% of portfolio
44,107
Q4 2024 Reduced 7.14%
$18B
$6.67 Million 1.49% of portfolio
13,885
Q4 2024 Reduced 6.88%
$561B
$6.68 Million 1.49% of portfolio
21,150
Q4 2024 Added 6.43%
$306B
$6.59 Million 1.47% of portfolio
45,495
Q4 2024 Reduced 5.66%
$59.5B
$6.27 Million 1.4% of portfolio
26,729
Q4 2024 Reduced 7.76%
$33.5B
$6.16 Million 1.37% of portfolio
115,277
Q4 2024 Added 0.2%
$126B
$6.01 Million 1.34% of portfolio
34,860
Q4 2024 Reduced 1.36%
$79.5B
$5.9 Million 1.31% of portfolio
47,094
Q4 2024 Reduced 2.1%
$50.7B
$5.78 Million 1.29% of portfolio
41,335
Q4 2024 Added 7.92%
$192B
$5.57 Million 1.24% of portfolio
46,139
Q4 2024 Added 4.9%
$26.6B
$5.33 Million 1.19% of portfolio
45,941
Q4 2024 Added 11.45%
$16.7B
$4.75 Million 1.06% of portfolio
40,639
Q4 2024 Reduced 6.55%
$94.7B
$4.53 Million 1.01% of portfolio
13,314
Q4 2024 Reduced 1.57%
$248B
$4.43 Million 0.99% of portfolio
74,915
Q4 2024 Added 1.44%
$55.5B
$4.44 Million 0.99% of portfolio
21,380
Q4 2024 Added 9.61%
$64.6B
$4.09 Million 0.91% of portfolio
30,220
Q4 2024 Reduced 10.75%
$166B
$4.04 Million 0.9% of portfolio
101,120
Q4 2024 Reduced 13.23%
$79.9B
$3.96 Million 0.88% of portfolio
15,599
Q4 2024 Added 3.48%
$40.6B
$3.9 Million 0.87% of portfolio
18,561
Q4 2024 Added 4.21%
$56.1B
$3.82 Million 0.85% of portfolio
21,009
Q4 2024 Added 52.92%
$122B
$3.4 Million 0.76% of portfolio
42,517
Q4 2024 Added 4.45%
$28.7B
$3.26 Million 0.73% of portfolio
111,578
Q4 2024 New
$231B
$3.23 Million 0.72% of portfolio
14,695
Q4 2024 Reduced 9.49%

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $448 Million
  • Prior Value $498 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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