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CIK: 0001776878
Total reported value
$334.2M
$334.2M
354 檔
32.2%
At the close of Q1 2024, Core Alternative Capital disclosed equity holdings valued at approximately $334.2M, spread across 354 reported holdings.
During Q1 2024, Core Alternative Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -0.22% | -9.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.85% | -0.15% | -2.07% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | +0.10% | -9.01% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | +0.52% | +2.78% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | +0.44% | -26.56% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.51% | +0.08% | -5.68% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.13% | -0.01% | -18.48% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.12% | -0.21% | -15.18% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | -0.02% | -12.19% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | -0.67% | -8.52% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.04% | -0.46% | +173.96% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | -0.09% | -14.47% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.92% | -0.30% | -9.20% | |
| 14 | AFL | Aflac Inc | Stock-Financials | 1.87% | -0.04% | -8.30% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.84% | -0.01% | -6.83% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.79% | -0.13% | -17.99% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.75% | -0.29% | -16.61% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.74% | -0.20% | -7.17% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.72% | +1.52% | -23.83% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.31% | -17.36% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.71% | -0.55% | -8.77% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.69% | — | -6.95% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.68% | -0.11% | -8.12% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.60% | -0.36% | -7.93% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.57% | -0.24% | -21.07% | |
| 26 | FDS | Factset Research Systems Inc | Stock-Financials | 1.57% | -0.26% | -8.32% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.57% | +0.46% | -9.45% | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 1.55% | -0.01% | -10.18% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.53% | -0.20% | -8.80% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.51% | -0.01% | -6.43% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.50% | -0.02% | -7.40% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.46% | -0.24% | -3.46% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 1.39% | -0.09% | -7.08% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.38% | — | -14.32% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.03% | +4.59% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 1.25% | — | -14.83% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 1.25% | -0.50% | -8.56% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.22% | -0.13% | -8.43% | |
| 39 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.15% | +0.07% | +1.50% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.13% | -0.01% | EXIT | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | -0.05% | +2.05% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | -0.01% | -27.81% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.10% | +0.45% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.24% | +3.22% | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.96% | -0.25% | -3.49% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.94% | — | -26.74% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.92% | +0.11% | -0.56% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.23% | +4.43% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | -16.05% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.85% | — | -1.75% |
According to official SEC Form 13F filings, Core Alternative Capital reported a total U.S. public equity portfolio value of $334.2M across 354 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 32.2% of total reported equity market value during Q1 2024.
During Q1 2024, Core Alternative Capital's top holdings by market value included MSFT (5.5%)、AAPL (4.8%)、JPM (3.5%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q1 2024, Core Alternative Capital made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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