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
$434B
$159,000 0.04% of portfolio
174
Q1 2024 Reduced 50.85%
$0
$184,000 0.04% of portfolio
822
Q4 2024 Reduced 60.63%
$0
$169,000 0.04% of portfolio
422
Q4 2024 Reduced 18.69%
$11.1B
$188,000 0.04% of portfolio
6,724
Q4 2024 Reduced 0.72%
$148B
$163,000 0.04% of portfolio
4,344
Q4 2024 Reduced 10.32%
$26.1B
$124,000 0.03% of portfolio
1,417
Q2 2024 Reduced 0.07%
$69.1B
$119,000 0.03% of portfolio
3,702
Q1 2024 Reduced 5.39%
$0
$114,000 0.03% of portfolio
1,335
Q4 2024 New
$150B
$113,000 0.03% of portfolio
1,527
Q3 2024 Added 9.7%
$150B
$129,000 0.03% of portfolio
575
Q2 2024 Reduced 30.97%
$0
$130,000 0.03% of portfolio
1,550
Q4 2024 New
$0
$147,000 0.03% of portfolio
1,150
Q4 2024 Reduced 8.0%
$530B
$152,000 0.03% of portfolio
289
Q1 2024 Reduced 32.16%
$144B
$79,000 0.02% of portfolio
332
Q1 2024 Reduced 29.96%
$11.4B
$87,000 0.02% of portfolio
315
Q4 2023 New
$126B
$71,000 0.02% of portfolio
724
Q4 2024 Reduced 6.1%
$237B
$102,000 0.02% of portfolio
344
Q1 2024 Reduced 40.48%
$224B
$68,000 0.02% of portfolio
603
Q4 2024 Added 8.45%
$148B
$105,000 0.02% of portfolio
293
Q1 2024 Reduced 33.26%
$51.3B
$75,000 0.02% of portfolio
614
Q1 2024 Reduced 17.14%
$219B
$85,000 0.02% of portfolio
150
Q1 2024 Reduced 21.47%
$132B
$109,000 0.02% of portfolio
1,810
Q3 2024 Reduced 4.23%
$79.5B
$79,000 0.02% of portfolio
845
Q1 2024 Reduced 19.6%
$22.7B
$102,000 0.02% of portfolio
823
Q2 2024 Added 34.48%
$435B
$57,000 0.01% of portfolio
65
Q4 2024 Added 30.0%
$67.6B
$26,000 0.01% of portfolio
300
Q4 2024 Reduced 44.95%
$85.5B
$27,000 0.01% of portfolio
49
Q1 2024 Reduced 43.68%
$96.2B
$33,000 0.01% of portfolio
302
Q3 2024 Added 15,000.0%
$0
$48,000 0.01% of portfolio
275
Q1 2024 New
$147B
$33,000 0.01% of portfolio
370
Q1 2024 Reduced 62.28%
$80B
$29,000 0.01% of portfolio
183
Q1 2024 Reduced 23.11%
$125B
$39,000 0.01% of portfolio
700
Q1 2024 Reduced 58.63%
$194B
$35,000 0.01% of portfolio
230
Q1 2024 Reduced 41.62%
$11.3B
$24,000 0.01% of portfolio
179
Q2 2023 Reduced 50.0%
$31B
$34,000 0.01% of portfolio
159
Q1 2024 Reduced 21.67%
$81.2B
$35,000 0.01% of portfolio
183
Q1 2024 Reduced 39.2%
$290B
$39,000 0.01% of portfolio
177
Q1 2024 Reduced 37.46%
$1.28T
$53,000 0.01% of portfolio
132
Q4 2024 Added 10.92%
$86.1B
$64,000 0.01% of portfolio
352
Q1 2024 Reduced 32.31%
$73.4B
$35,000 0.01% of portfolio
28
Q1 2024 Reduced 62.67%
$25.1B
$28,000 0.01% of portfolio
50
Q4 2024 Reduced 52.38%
$11.3B
$36,000 0.01% of portfolio
1,000
Q4 2024 New
$0
$47,000 0.01% of portfolio
261
Q1 2024 New
$8.02B
$29,000 0.01% of portfolio
171
Q1 2022 New
$15.4B
$66,000 0.01% of portfolio
505
Q3 2023 New
$37.1B
$54,000 0.01% of portfolio
406
Q1 2024 Reduced 19.44%
$203B
$50,000 0.01% of portfolio
114
Q4 2024 Added 21.28%
$80.4B
$34,000 0.01% of portfolio
71
Q1 2024 Reduced 36.61%
$42.1B
$32,000 0.01% of portfolio
462
Q2 2024 Added 100.0%

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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