Core Alternative Capital Portfolio Holdings
Core Alternative Capital
- $484 Million
- Q2 2024
Core Alternative Capital has filed its 13F form on August 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $484 Million distributed in 363 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.1M, Apple Inc. with a value of $30.7M, Alphabet Inc. with a value of $18.8M, Jpmorgan Chase & CO with a value of $17.6M, and Eli Lilly & CO with a value of $15.1M.
Examining the 13F form we can see an decrease of $71.4M in the current position value, from $556M to 484M.
Below you can find more details about Core Alternative Capital portfolio as well as his latest detailed transactions.