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CIK: 0001776878
Total reported value
$334.2M
$334.2M
363 檔
33.9%
The Q2 2024 SEC filing reveals that Core Alternative Capital held a total portfolio value of $334.2M, covering 363 public equity positions.
During Q2 2024, Core Alternative Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOG) accounted for 33.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -0.22% | -5.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.13% | -0.15% | -7.77% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | +0.52% | -0.95% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | +0.10% | -11.77% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.02% | +0.44% | -9.52% | |
| 6 | FDRXX | Fidelity Govt Cash Reserv | Stock-Other | 2.77% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | -0.09% | -10.71% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.98% | -0.01% | -11.22% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | -0.02% | -11.27% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.89% | -0.20% | -10.05% | |
| 11 | AFL | Aflac Inc | Stock-Financials | 1.87% | -0.04% | -13.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.31% | -21.24% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.78% | +0.08% | -38.23% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | -0.30% | -10.83% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.72% | -0.01% | -10.72% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.66% | -0.55% | -12.03% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.65% | -0.11% | -10.32% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.65% | -0.24% | -8.75% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.64% | -0.13% | -12.15% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.63% | -0.36% | -11.37% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.54% | -0.20% | -12.44% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.54% | +1.52% | -10.93% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.51% | -0.29% | -11.14% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.48% | -0.24% | -12.27% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.03% | +2.52% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.39% | — | -12.50% | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 1.37% | -0.01% | -17.96% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 1.34% | -0.09% | -10.71% | |
| 29 | FDS | Factset Research Systems Inc | Stock-Financials | 1.34% | -0.26% | -15.09% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.34% | -0.02% | -10.68% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.26% | -0.13% | -12.60% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.23% | -0.01% | -13.86% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.22% | -0.24% | +2.55% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 1.21% | -0.21% | -48.75% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.46% | -53.07% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.67% | -48.77% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 1.17% | -0.50% | -8.21% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.16% | -0.01% | EXIT | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 1.11% | — | -6.28% | |
| 40 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.10% | +0.07% | +0.40% | |
| 41 | NTAP | Netapp Inc | Stock-Tech | 1.09% | +0.36% | +0.53% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.10% | +1.89% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | -0.05% | -0.47% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.01% | -0.23% | +2.85% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.77% | +2.04% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.89% | — | +0.47% | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.85% | -0.25% | -10.72% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | — | -26.77% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | -0.01% | -23.14% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | +0.11% | -8.83% |
According to official SEC Form 13F filings, Core Alternative Capital reported a total U.S. public equity portfolio value of $334.2M across 363 disclosed positions in Q2 2024.
During Q2 2024, Core Alternative Capital's top holdings by market value included MSFT (6.2%)、AAPL (6.1%)、GOOG (3.8%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q2 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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