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 Market Cap. of $200 Billions or more
