Core Alternative Capital Portfolio Holdings

Core Alternative Capital

  • $484 Million
  • Q2 2024

Core Alternative Capital has filed its 13F form on August 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $484 Million distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.1M, Apple Inc. with a value of $30.7M, Alphabet Inc. with a value of $18.8M, Jpmorgan Chase & CO with a value of $17.6M, and Eli Lilly & CO with a value of $15.1M.

Examining the 13F form we can see an decrease of $71.4M in the current position value, from $556M to 484M.

Below you can find more details about Core Alternative Capital portfolio as well as his latest detailed transactions.

Portfolio value $484 Million
Technology: $124 Million
Financial Services: $76 Million
Healthcare: $58.1 Million
Industrials: $46 Million
Consumer Defensive: $43.9 Million
Communication Services: $34.9 Million
Consumer Cyclical: $34.1 Million
Energy: $18.5 Million
Other: $49.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.8B
$35,000 0.01% of portfolio
284
Q1 2024 Reduced 13.15%
$61.4B
$57,000 0.01% of portfolio
150
Q1 2024 Added 59.57%
$78.5B
$42,000 0.01% of portfolio
71
Q1 2024 Reduced 36.61%
$0
$47,000 0.01% of portfolio
261
Q1 2024 New
$24B
$52,000 0.01% of portfolio
105
Q1 2024 Reduced 47.5%
$53.6B
$28,000 0.01% of portfolio
745
Q1 2024 New
$255B
$31,000 0.01% of portfolio
177
Q1 2024 Reduced 37.46%
$9.95B
$65,000 0.01% of portfolio
315
Q4 2023 New
$240B
$52,000 0.01% of portfolio
94
Q1 2024 Reduced 45.03%
$197B
$57,000 0.01% of portfolio
556
Q1 2024 Reduced 54.16%
$80.4B
$29,000 0.01% of portfolio
39
Q1 2024 Reduced 63.89%
$76.1B
$35,000 0.01% of portfolio
28
Q1 2024 Reduced 62.67%
$175B
$31,000 0.01% of portfolio
317
Q2 2024 Reduced 20.15%
$20.4B
$36,000 0.01% of portfolio
99
Q2 2023 Reduced 50.0%
$89.3B
$25,000 0.01% of portfolio
250
Q1 2024 Reduced 53.7%
$315B
$33,000 0.01% of portfolio
50
Q2 2024 Reduced 33.33%
$178B
$30,000 0.01% of portfolio
39
Q1 2024 Reduced 53.57%
$12.4B
$49,000 0.01% of portfolio
912
Q2 2024 Reduced 43.14%
$107B
$68,000 0.01% of portfolio
352
Q1 2024 Reduced 32.31%
$74B
$28,000 0.01% of portfolio
183
Q1 2024 Reduced 39.2%
$277B
$39,000 0.01% of portfolio
153
Q1 2024 Reduced 83.11%
$34.1B
$36,000 0.01% of portfolio
358
Q1 2024 Added 115.66%
$22B
$1,000 0.0% of portfolio
6
Q2 2024 Reduced 93.88%
$15.3B
$0 0.0% of portfolio
4
Q1 2024 Reduced 94.52%
$24.7B
$2,000 0.0% of portfolio
21
Q1 2024 Reduced 76.92%
$20.1B
$1,000 0.0% of portfolio
17
Q1 2024 Reduced 80.9%
$72B
$24,000 0.0% of portfolio
23
Q1 2024 Added 9.52%
$31.7B
$1,000 0.0% of portfolio
6
Q1 2024 Reduced 87.76%
$35.3B
$0 0.0% of portfolio
18
Q1 2024 Reduced 90.53%
$15.2B
$10,000 0.0% of portfolio
363
Q2 2024 Added 20.6%
$81.3B
$3,000 0.0% of portfolio
6
Q1 2024 Reduced 86.96%
$43.5B
$13,000 0.0% of portfolio
139
Q1 2024 Reduced 49.45%
$71.9B
$2,000 0.0% of portfolio
7
Q1 2024 Reduced 93.97%
$17.5B
$0 0.0% of portfolio
1
Q1 2024 Reduced 98.33%
$33.3B
$2,000 0.0% of portfolio
13
Q2 2024 New
$31.6B
$1,000 0.0% of portfolio
14
Q1 2024 Reduced 85.42%
$89B
$2,000 0.0% of portfolio
8
Q1 2024 Reduced 89.47%
$90B
$1,000 0.0% of portfolio
31
Q1 2024 Reduced 94.15%
$53.2B
$1,000 0.0% of portfolio
30
Q1 2024 Reduced 87.6%
$40.3B
$1,000 0.0% of portfolio
14
Q1 2024 Reduced 91.19%
$334B
$18,000 0.0% of portfolio
18
Q2 2023 New
$24.6B
$7,000 0.0% of portfolio
40
Q1 2024 New
$187B
$8,000 0.0% of portfolio
88
Q1 2024 Reduced 86.63%
Parnassus Value Equity Institutional
-
$0 0.0% of portfolio
-
Q2 2024 New
$47.5B
$0 0.0% of portfolio
5
Q1 2024 New
$49B
$9,000 0.0% of portfolio
42
Q1 2024 Reduced 16.0%
$35.5B
$0 0.0% of portfolio
1
Q1 2024 Reduced 99.2%
$17.5B
$0 0.0% of portfolio
18
Q1 2024 Reduced 91.26%
$41.5B
$1,000 0.0% of portfolio
4
Q1 2024 Reduced 91.49%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $484 Million
  • Prior Value $556 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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