Core Alternative Capital Reduced Holdings in Q3 2024

Core Alternative Capital

  • $498 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BLK
Black Rock Inc.

Financial Services
-19
- 2.19%
$782.27 - $949.51 $14.9K - $18K
849 $806K
META
Meta Platforms, Inc.

Communication Services
-15
- 0.64%
$453.41 - $572.44 $6.8K - $8.59K
2.31K $1.32M
FDS
Factset Research Systems Inc

Financial Services
-1.51K
- 9.17%
$397.04 - $469.48 $598K - $707K
14.9K $6.85M
TGT
Target Corp

Consumer Defensive
-471
- 1.37%
$133.47 - $159.25 $62.9K - $75K
33.9K $5.28M
VZ
Verizon Communications Inc

Communication Services
-5.55K
- 4.54%
$38.89 - $45.0 $216K - $250K
117K $5.23M
V
Visa Inc.

Financial Services
-164
- 0.82%
$253.74 - $291.56 $41.6K - $47.8K
19.9K $5.46M
CB
Chubb LTD

Financial Services
-2.93K
- 9.04%
$252.51 - $292.2 $740K - $857K
29.5K $8.51M
NSC
Norfolk Southern Corp

Industrials
-3.31K
- 10.26%
$213.75 - $259.69 $708K - $861K
29K $7.2M
CSCO
Cisco Systems, Inc.

Technology
-1.59K
- 2.11%
$44.74 - $53.22 $71.3K - $84.8K
73.9K $3.93M
ITW
Illinois Tool Works Inc

Industrials
-87
- 0.57%
$233.14 - $263.97 $20.3K - $23K
15.1K $3.95M
MDT
Medtronic PLC

Healthcare
-1.12K
- 2.67%
$76.84 - $91.03 $85.9K - $102K
40.7K $3.66M
ACN
Accenture PLC

Technology
-2.39K
- 9.58%
$295.44 - $355.81 $707K - $851K
22.6K $7.98M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.72K
- 10.97%
$245.82 - $304.51 $915K - $1.13M
30.2K $9.2M
O
Realty Income Corp

Real Estate
-12.6K
- 9.88%
$52.36 - $63.42 $660K - $800K
115K $7.3M
SO
Southern CO

Utilities
-10.5K
- 8.64%
$77.0 - $90.52 $811K - $954K
111K $10M
IBM
International Business Machines Corp

Technology
-10
- 0.06%
$175.1 - $223.38 $1.75K - $2.23K
16.2K $3.59M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-232
- 1.36%
$405.19 - $478.57 $94K - $111K
16.9K $7.77M
AFL
Aflac Inc

Financial Services
-13.5K
- 12.87%
$88.52 - $111.8 $1.19M - $1.51M
91.4K $10.2M
BX
Blackstone Inc.

Financial Services
-773
- 2.14%
$120.77 - $159.66 $93.4K - $123K
35.3K $5.41M
APD
Air Products & Chemicals, Inc.

Basic Materials
-49
- 0.2%
$247.34 - $300.11 $12.1K - $14.7K
24.5K $7.29M
LMT
Lockheed Martin Corp

Industrials
-1.6K
- 9.19%
$460.3 - $584.56 $737K - $936K
15.8K $9.25M
SHW
Sherwin Williams CO

Basic Materials
-25
- 0.18%
$294.65 - $384.0 $7.37K - $9.6K
13.5K $5.16M
NEE
Nextera Energy Inc

Utilities
-2.44K
- 2.09%
$69.9 - $84.97 $170K - $207K
114K $9.66M
DHI
Horton D R Inc

Consumer Cyclical
-841
- 2.15%
$135.21 - $197.06 $114K - $166K
38.3K $7.31M
AAPL
Apple Inc.

Technology
-5.11K
- 3.51%
$207.23 - $234.82 $1.06M - $1.2M
141K $32.7M
Activity Summary
Buys All Purchases 32 New Holdings 5 Increased Positions 27 Sells All Sells 77 Reductions 76 Sold out 1 Options Calls 0 Puts 0
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