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
$3.81T
$32.7 Million 6.58% of portfolio
140,541
Q3 2024 Reduced 3.51%
$3.12T
$29.6 Million 5.95% of portfolio
68,810
Q3 2024 Reduced 1.08%
$704B
$17.2 Million 3.45% of portfolio
81,393
Q3 2024 Reduced 6.59%
$1.18T
$16.7 Million 3.36% of portfolio
99,883
Q3 2024 Reduced 2.32%
$487B
$14 Million 2.82% of portfolio
23,965
Q3 2024 Added 37.13%
$760B
$14 Million 2.82% of portfolio
15,814
Q3 2024 Reduced 5.23%
$252B
$11 Million 2.2% of portfolio
135,715
Q3 2024 Added 52.72%
$63.8B
$10.2 Million 2.05% of portfolio
91,382
Q3 2024 Reduced 12.87%
$88.5B
$10 Million 2.02% of portfolio
111,423
Q3 2024 Reduced 8.64%
$371B
$9.75 Million 1.96% of portfolio
60,171
Q3 2024 Reduced 9.13%
$132B
$9.66 Million 1.94% of portfolio
114,222
Q3 2024 Reduced 2.09%
$444B
$9.64 Million 1.94% of portfolio
82,229
Q3 2024 Added 58.96%
$376B
$9.47 Million 1.9% of portfolio
54,700
Q3 2024 Reduced 9.22%
$85.1B
$9.4 Million 1.89% of portfolio
45,287
Q3 2024 Added 59.2%
$123B
$9.25 Million 1.86% of portfolio
15,828
Q3 2024 Reduced 9.19%
$208B
$9.2 Million 1.85% of portfolio
30,222
Q3 2024 Reduced 10.97%
$251B
$8.34 Million 1.68% of portfolio
73,447
Q3 2024 Reduced 8.13%
$197B
$8.08 Million 1.62% of portfolio
47,497
Q3 2024 Reduced 9.14%
$220B
$7.98 Million 1.6% of portfolio
22,582
Q3 2024 Reduced 9.58%
$1.15T
$7.98 Million 1.6% of portfolio
48,142
Q3 2024 Reduced 3.71%
$576B
$7.77 Million 1.56% of portfolio
16,882
Q3 2024 Reduced 1.36%
$209B
$7.34 Million 1.48% of portfolio
70,449
Q3 2024 Reduced 11.14%
$31.9B
$7.3 Million 1.47% of portfolio
115,051
Q3 2024 Reduced 9.88%
$34.2B
$7.31 Million 1.47% of portfolio
34,020
Q3 2024 Reduced 9.62%
$47.4B
$7.31 Million 1.47% of portfolio
38,303
Q3 2024 Reduced 2.15%
$65B
$7.29 Million 1.46% of portfolio
24,469
Q3 2024 Reduced 0.2%
$187B
$7.22 Million 1.45% of portfolio
43,985
Q3 2024 Reduced 7.19%
$54.2B
$7.2 Million 1.45% of portfolio
28,977
Q3 2024 Reduced 10.26%
$300B
$7.1 Million 1.43% of portfolio
48,226
Q3 2024 Reduced 9.4%
$82.4B
$6.91 Million 1.39% of portfolio
31,301
Q3 2024 Added 5.05%
$50.1B
$6.85 Million 1.38% of portfolio
51,037
Q3 2024 Reduced 11.44%
$17.3B
$6.85 Million 1.38% of portfolio
14,911
Q3 2024 Reduced 9.17%
$139B
$6.46 Million 1.3% of portfolio
54,959
Q3 2024 Reduced 0.81%
$16.4B
$6.07 Million 1.22% of portfolio
43,487
Q3 2024 Reduced 10.17%
$67.3B
$6.09 Million 1.22% of portfolio
43,413
Q3 2024 Reduced 11.14%
$79.5B
$6.02 Million 1.21% of portfolio
48,102
Q3 2024 Reduced 12.63%
$503B
$5.46 Million 1.1% of portfolio
19,872
Q3 2024 Reduced 0.82%
$117B
$5.41 Million 1.09% of portfolio
35,341
Q3 2024 Reduced 2.14%
$65.2B
$5.28 Million 1.06% of portfolio
33,860
Q3 2024 Reduced 1.37%
$159B
$5.23 Million 1.05% of portfolio
116,536
Q3 2024 Reduced 4.54%
$85.6B
$5.16 Million 1.04% of portfolio
13,526
Q3 2024 Reduced 0.18%
$25.3B
$5.09 Million 1.02% of portfolio
41,220
Q3 2024 Reduced 2.66%
$51.9B
$4.7 Million 0.94% of portfolio
13,739
Q3 2024 Reduced 2.43%
$54.3B
$4.68 Million 0.94% of portfolio
19,505
Q3 2024 Reduced 9.75%
$39.9B
$4.24 Million 0.85% of portfolio
17,811
Q3 2024 Added 0.19%
$75.2B
$3.95 Million 0.79% of portfolio
15,074
Q3 2024 Reduced 0.57%
$241B
$3.93 Million 0.79% of portfolio
73,851
Q3 2024 Reduced 2.11%
$31B
$3.81 Million 0.77% of portfolio
71,282
Q3 2024 Added 0.5%
$107B
$3.66 Million 0.74% of portfolio
40,706
Q3 2024 Reduced 2.67%

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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