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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.5B
$56,000 0.01% of portfolio
406
Q1 2024 Reduced 19.44%
$82.8B
$35,000 0.01% of portfolio
183
Q1 2024 Reduced 23.11%
$211B
$30,000 0.01% of portfolio
317
Q2 2024 Reduced 20.15%
$79.2B
$70,000 0.01% of portfolio
676
Q1 2024 Reduced 34.81%
$64.4B
$59,000 0.01% of portfolio
741
Q1 2024 Reduced 24.0%
$44.4B
$29,000 0.01% of portfolio
745
Q1 2024 New
$0
$47,000 0.01% of portfolio
261
Q1 2024 New
$14.9B
$47,000 0.01% of portfolio
912
Q2 2024 Reduced 43.14%
$32.4B
$35,000 0.01% of portfolio
159
Q1 2024 Reduced 21.67%
$24.1B
$42,000 0.01% of portfolio
99
Q2 2023 Reduced 50.0%
$80B
$28,000 0.01% of portfolio
101
Q3 2024 Reduced 32.67%
$206B
$63,000 0.01% of portfolio
556
Q1 2024 Reduced 54.16%
$238B
$48,000 0.01% of portfolio
94
Q1 2024 Reduced 45.03%
$73.2B
$65,000 0.01% of portfolio
845
Q1 2024 Reduced 19.6%
$125B
$36,000 0.01% of portfolio
700
Q1 2024 Reduced 58.63%
$149B
$25,000 0.01% of portfolio
400
Q4 2023 Reduced 91.41%
$76.2B
$27,000 0.01% of portfolio
438
Q3 2024 Reduced 98.78%
$296B
$36,000 0.01% of portfolio
177
Q1 2024 Reduced 37.46%
$85.3B
$34,000 0.01% of portfolio
39
Q1 2024 Reduced 63.89%
$71.8B
$29,000 0.01% of portfolio
194
Q3 2024 Reduced 25.95%
$1.11T
$31,000 0.01% of portfolio
119
Q1 2024 Reduced 73.44%
$8.08B
$35,000 0.01% of portfolio
171
Q1 2022 New
$116B
$60,000 0.01% of portfolio
131
Q1 2024 Added 59.76%
$27B
$2,000 0.0% of portfolio
21
Q1 2024 Reduced 76.92%
$53.8B
$10,000 0.0% of portfolio
42
Q1 2024 Reduced 16.0%
$39B
$1,000 0.0% of portfolio
18
Q1 2024 Reduced 90.53%
$47.6B
$1,000 0.0% of portfolio
10
Q1 2024 Reduced 91.8%
$30.2B
$0 0.0% of portfolio
1
Q3 2024 Reduced 97.5%
$202B
$10,000 0.0% of portfolio
88
Q1 2024 Reduced 86.63%
$21.6B
$0 0.0% of portfolio
1
Q1 2024 Reduced 98.33%
$15.3B
$0 0.0% of portfolio
4
Q1 2024 Reduced 94.52%
$79.9B
$2,000 0.0% of portfolio
7
Q1 2024 Reduced 93.97%
$42.2B
$14,000 0.0% of portfolio
139
Q1 2024 Reduced 49.45%
Fidelity Municipal Money Market
-
$0 0.0% of portfolio
-
Q3 2024 New
Fdic Bank Deposit Sweep Not Covered By Sipc
-
$0 0.0% of portfolio
-
Q3 2024 New
Te Connectivity PLC Com Usd0.01
-
$0 0.0% of portfolio
-
Q3 2024 New
$28.8B
$1,000 0.0% of portfolio
14
Q1 2024 Reduced 85.42%
$18.7B
$12,000 0.0% of portfolio
363
Q2 2024 Added 20.6%
$267B
$14,000 0.0% of portfolio
18
Q2 2023 New
$48.7B
$0 0.0% of portfolio
0
Q3 2024 Sold Out
$40.3B
$2,000 0.0% of portfolio
16
Q3 2024 Added 23.08%
$34B
$1,000 0.0% of portfolio
6
Q1 2024 Reduced 87.76%
$90.8B
$3,000 0.0% of portfolio
6
Q1 2024 Reduced 86.96%
$52.3B
$1,000 0.0% of portfolio
14
Q1 2024 Reduced 91.19%
$96.7B
$3,000 0.0% of portfolio
8
Q1 2024 Reduced 89.47%
$14.7B
$1,000 0.0% of portfolio
17
Q1 2024 Reduced 80.9%
$57.5B
$2,000 0.0% of portfolio
30
Q1 2024 Reduced 87.6%
$100B
$2,000 0.0% of portfolio
31
Q1 2024 Reduced 94.15%
$0
$10,000 0.0% of portfolio
335
Q3 2024 New

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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