Core Alternative Capital Portfolio Holdings

Core Alternative Capital

  • $498 Million
  • Q3 2024

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$605M
$8,000 0.0% of portfolio
2,000
Q2 2024 New
$799M
$0 0.0% of portfolio
2
Q1 2024 Reduced 88.24%
$1.72B
$14,000 0.0% of portfolio
250
Q2 2024 Added 4,900.0%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $498 Million
  • Prior Value $484 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 76 stocks
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