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
$53.1B
$9,000 0.0% of portfolio
38
Q1 2024 Reduced 65.77%
Fidelity Government Cash Reserves
-
$0 0.0% of portfolio
-
Q4 2024 Added 585.1%
$28.8B
$1,000 0.0% of portfolio
14
Q1 2024 Reduced 85.42%
$49.9B
$1,000 0.0% of portfolio
15
Q1 2024 Reduced 89.51%
$39.7B
$12,000 0.0% of portfolio
139
Q1 2024 Reduced 49.45%
$30.5B
$1,000 0.0% of portfolio
24
Q1 2024 Reduced 89.57%
$44.6B
$1,000 0.0% of portfolio
14
Q1 2024 Reduced 91.19%
$20.9B
$1,000 0.0% of portfolio
6
Q2 2024 Reduced 93.88%
$45.6B
$0 0.0% of portfolio
5
Q1 2024 New
$78.9B
$3,000 0.0% of portfolio
7
Q1 2024 Reduced 85.11%

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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