Core Alternative Capital Portfolio Holdings
Core Alternative Capital
- $392 Million
- Q1 2025
Core Alternative Capital has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $392 Million distributed in 345 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.2M, Microsoft Corp with a value of $20.8M, Jpmorgan Chase & CO with a value of $13.5M, Alphabet Inc. with a value of $13.2M, and Eli Lilly & CO with a value of $12.1M.
Examining the 13F form we can see an decrease of $56.5M in the current position value, from $448M to 392M.
Below you can find more details about Core Alternative Capital portfolio as well as his latest detailed transactions.
Portfolio value
$392 Million
Technology: $92.9 Million
Financial Services: $67.2 Million
Healthcare: $44.7 Million
Industrials: $39.8 Million
Consumer Cyclical: $29.7 Million
Consumer Defensive: $27.8 Million
Communication Services: $24.2 Million
Energy: $19.3 Million
Other: $46.6 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 345
- Current Value $392 Million
- Prior Value $448 Million
- Filing
- Period Q1 2025
- Filing Date April 29, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 5 stocks
- Additional Purchases 25 stocks
- Sold out of 0 stocks
- Reduced holdings in 151 stocks