Core Alternative Capital has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $498 Million distributed in 362 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.7M, Microsoft Corp with a value of $29.6M, Jpmorgan Chase & CO with a value of $17.2M, Alphabet Inc. with a value of $16.7M, and Unitedhealth Group Inc with a value of $14M.
Examining the 13F form we can see an increase of $13.4M in the current position value, from $484M to 498M.
Also it can be appreciated an additional of 5 stocks purchases and 1 closed positions.
Below you can find more details about Core Alternative Capital portfolio as well as his latest detailed transactions.
Portfolio value
$498 Million
Technology: $119 Million
Financial Services: $79.8 Million
Healthcare: $58.7 Million
Industrials: $51.1 Million
Consumer Defensive: $45.9 Million
Consumer Cyclical: $36.5 Million
Communication Services: $32.1 Million
Energy: $20.6 Million
Other: $54.2 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
