Core Alternative Capital Portfolio Holdings

Core Alternative Capital

  • $448 Million
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.8B
$3.17 Million 0.71% of portfolio
25,583
Q4 2024 Reduced 16.02%
$38.3B
$3 Million 0.67% of portfolio
80,621
Q4 2024 Added 13.1%
$23B
$2.86 Million 0.64% of portfolio
111,950
Q4 2024 Added 32.87%
$15.1B
$2.84 Million 0.63% of portfolio
29,164
Q4 2024 Added 6.65%
$67.8B
$2.73 Million 0.61% of portfolio
11,792
Q4 2024 Reduced 9.15%
$167B
$2.38 Million 0.53% of portfolio
9,138
Q4 2024 Reduced 16.43%
$59.7B
$2.04 Million 0.46% of portfolio
16,063
Q4 2024 Reduced 63.0%
$195B
$2.03 Million 0.45% of portfolio
3,911
Q4 2024 Reduced 9.13%
$112B
$1.96 Million 0.44% of portfolio
21,550
Q4 2024 Reduced 26.13%
$108B
$1.87 Million 0.42% of portfolio
5,633
Q4 2024 Reduced 10.37%
$9.33B
$1.54 Million 0.34% of portfolio
62,799
Q4 2024 Reduced 52.26%
$6.12B
$1.23 Million 0.27% of portfolio
23,215
Q4 2024 Added 342.19%
$1.3T
$1.22 Million 0.27% of portfolio
2,069
Q4 2024 Reduced 10.59%
$310B
$1.16 Million 0.26% of portfolio
18,658
Q4 2024 Added 0.26%
$145B
$856,000 0.19% of portfolio
3,756
Q4 2024 Reduced 0.48%
$183B
$849,000 0.19% of portfolio
171
Q4 2024 Added 3.01%
$0
$772,000 0.17% of portfolio
15,977
Q4 2024 Reduced 52.49%
$81.2B
$698,000 0.16% of portfolio
5,412
Q1 2024 Reduced 4.38%
$270B
$707,000 0.16% of portfolio
5,269
Q4 2024 Reduced 20.14%
$272B
$688,000 0.15% of portfolio
9,803
Q4 2024 Reduced 14.02%
$1.94T
$655,000 0.15% of portfolio
2,988
Q4 2024 Reduced 2.42%
$93B
$683,000 0.15% of portfolio
11,448
Q4 2024 Added 1.66%
$49.9B
$610,000 0.14% of portfolio
579
Q3 2023 New
$173B
$591,000 0.13% of portfolio
8,623
Q4 2024 Reduced 1.25%
$145B
$567,000 0.13% of portfolio
2,300
Q2 2024 Reduced 1.5%
$72.6B
$578,000 0.13% of portfolio
4,147
Q4 2024 Reduced 0.1%
$375B
$533,000 0.12% of portfolio
1,372
Q4 2024 Reduced 7.55%
$38.4B
$534,000 0.12% of portfolio
2,886
Q3 2023 New
$370B
$556,000 0.12% of portfolio
3,134
Q4 2024 Reduced 20.4%
$149B
$502,000 0.11% of portfolio
2,188
Q4 2024 Reduced 9.66%
$174B
$457,000 0.1% of portfolio
1,260
Q4 2024 Added 1.04%
$121B
$436,000 0.1% of portfolio
2,056
Q1 2024 Reduced 9.86%
$377B
$443,000 0.1% of portfolio
2,662
Q4 2024 Reduced 18.74%
$0
$450,000 0.1% of portfolio
765
Q4 2024 Reduced 14.43%
$96.3B
$392,000 0.09% of portfolio
2,632
Q4 2024 Reduced 19.19%
$195B
$386,000 0.09% of portfolio
3,341
Q4 2024 Added 2.42%
$0
$343,000 0.08% of portfolio
2,500
Q4 2024 New
$80.2B
$353,000 0.08% of portfolio
2,806
Q4 2024 Reduced 6.78%
$52.8B
$350,000 0.08% of portfolio
9,831
Q4 2024 Reduced 0.61%
$102B
$361,000 0.08% of portfolio
2,041
Q4 2024 Reduced 1.83%
$39.6B
$310,000 0.07% of portfolio
4,039
Q4 2024 Reduced 0.15%
$38B
$313,000 0.07% of portfolio
4,096
Q4 2024 Reduced 1.94%
$40.2B
$276,000 0.06% of portfolio
1,888
Q4 2024 Reduced 0.58%
$80B
$251,000 0.06% of portfolio
3,325
Q4 2024 Reduced 8.65%
$0
$248,000 0.06% of portfolio
6,120
Q4 2024 New
$142B
$218,000 0.05% of portfolio
515
Q1 2024 Reduced 21.85%
$6.15B
$236,000 0.05% of portfolio
3,415
Q4 2024 Reduced 4.45%
$62B
$228,000 0.05% of portfolio
949
Q1 2024 Added 25.03%
$142B
$185,000 0.04% of portfolio
6,998
Q4 2024 Reduced 11.95%

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $448 Million
  • Prior Value $498 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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