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
$10.4B
$1,000 0.0% of portfolio
7
Q1 2024 Reduced 91.46%
$27B
$2,000 0.0% of portfolio
21
Q1 2024 Reduced 79.0%
$12.9B
$1,000 0.0% of portfolio
15
Q1 2024 Reduced 85.71%
Labcorp Holdings Inc Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 New
$38.2B
$1,000 0.0% of portfolio
11
Q1 2024 Reduced 90.0%
$24.9B
$0 0.0% of portfolio
15
Q1 2024 Reduced 95.88%
$60.2B
$1,000 0.0% of portfolio
67
Q1 2024 Reduced 90.98%
$24.4B
$0 0.0% of portfolio
2
Q1 2024 Reduced 96.3%
$88.7B
$1,000 0.0% of portfolio
12
Q1 2024 Reduced 92.55%
$94.9B
$16,000 0.0% of portfolio
26
Q1 2024 Reduced 62.86%
$90.8B
$19,000 0.0% of portfolio
443
Q4 2024 Added 1.14%
$62.7B
$1,000 0.0% of portfolio
22
Q1 2024 Reduced 90.98%
$154B
$3,000 0.0% of portfolio
8
Q1 2024 Reduced 93.22%
$37.7B
$1,000 0.0% of portfolio
10
Q1 2024 Reduced 91.8%
$5.75B
$1,000 0.0% of portfolio
6
Q1 2024 Reduced 92.94%
$35.7B
$0 0.0% of portfolio
14
Q1 2024 Reduced 92.93%
$20.2B
$2,000 0.0% of portfolio
21
Q1 2024 Reduced 76.92%
$54.8B
$5,000 0.0% of portfolio
18
Q1 2024 Reduced 86.05%
$244B
$15,000 0.0% of portfolio
128
Q4 2024 Added 45.45%
Cash
-
$0 0.0% of portfolio
-
Q4 2024 Added 59.7%
$15.3B
$0 0.0% of portfolio
4
Q1 2024 Reduced 94.52%
$124B
$10,000 0.0% of portfolio
63
Q1 2024 Reduced 84.05%
$41.7B
$1,000 0.0% of portfolio
23
Q1 2024 Reduced 88.61%
$50.7B
$1,000 0.0% of portfolio
5
Q1 2024 Reduced 90.57%
$25.3B
$1,000 0.0% of portfolio
14
Q1 2024 Reduced 89.63%
$60B
$4,000 0.0% of portfolio
8
Q1 2024 Reduced 80.0%
$26.9B
$2,000 0.0% of portfolio
8
Q1 2024 Reduced 80.0%
$31.2B
$0 0.0% of portfolio
2
Q1 2024 Reduced 95.24%
$6.94B
$0 0.0% of portfolio
8
Q1 2024 Reduced 92.23%
$5.53B
$0 0.0% of portfolio
7
Q1 2024 Reduced 83.33%
$46.6B
$1,000 0.0% of portfolio
47
Q4 2024 Added 9.3%
$26.3B
$0 0.0% of portfolio
2
Q1 2024 Reduced 91.3%
$54.7B
$2,000 0.0% of portfolio
8
Q1 2024 Reduced 84.31%
$49.4B
$4,000 0.0% of portfolio
66
Q1 2024 Reduced 77.55%
$72B
$2,000 0.0% of portfolio
31
Q1 2024 Reduced 94.15%
$25.5B
$0 0.0% of portfolio
14
Q1 2024 Reduced 93.81%
$28.5B
$1,000 0.0% of portfolio
10
Q1 2024 Reduced 91.3%
$82.5B
$2,000 0.0% of portfolio
6
Q1 2024 New
$18.7B
$1,000 0.0% of portfolio
13
Q1 2024 Reduced 85.39%
$125B
$10,000 0.0% of portfolio
35
Q1 2024 Reduced 84.78%
$38.3B
$4,000 0.0% of portfolio
432
Q1 2024 Reduced 79.8%
Nextracker Inc Class A Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.13%
$15B
$1,000 0.0% of portfolio
21
Q1 2024 Reduced 83.06%
$23.4B
$6,000 0.0% of portfolio
87
Q1 2024 New
Fortrea Hldgs Inc Common Stock
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 93.94%
$48.2B
$8,000 0.0% of portfolio
231
Q4 2024 Added 2.67%
$132M
$0 0.0% of portfolio
40
Q1 2024 New
$88.8B
$22,000 0.0% of portfolio
19
Q4 2024 Reduced 17.39%
$73.2B
$5,000 0.0% of portfolio
9
Q4 2024 Added 50.0%

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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