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CIK: 0001776878
Total reported value
$334.2M
$334.2M
362 檔
33.0%
In Q3 2024, Core Alternative Capital's U.S. equity holdings reached a combined market value of $334.2M, distributed across 362 disclosed stock positions.
In Q3 2024, Core Alternative Capital adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.33% | -0.15% | -3.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.22% | -1.08% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | +0.10% | -6.59% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | +0.52% | -2.32% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.71% | +0.08% | +37.13% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | +0.44% | -5.23% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.12% | -0.46% | +52.72% | |
| 8 | AFL | Aflac Inc | Stock-Financials | 1.98% | -0.04% | -12.87% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 1.94% | -0.20% | -8.64% | |
| 10 | ✓ | Stock-Other | 1.92% | — | +5237.65% | ||
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.02% | -9.13% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 1.87% | -0.24% | -2.09% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | -0.67% | +58.96% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | -0.09% | -9.22% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.82% | -0.21% | +59.20% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.79% | -0.36% | -9.19% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.78% | -0.30% | -10.97% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.67% | -0.13% | -12.63% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.65% | -0.11% | -9.04% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.61% | -0.01% | -8.13% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | -0.01% | -9.14% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.31% | -3.71% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.54% | -0.29% | -9.58% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.03% | -1.36% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.42% | -0.20% | -11.14% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 1.41% | -0.24% | -9.62% | |
| 27 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.41% | +0.07% | -2.15% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 1.41% | -0.09% | -9.88% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.40% | -0.13% | -0.20% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | +1.52% | -7.19% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.39% | — | -10.26% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.55% | -9.40% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 1.34% | -0.50% | +5.05% | |
| 34 | FDS | Factset Research Systems Inc | Stock-Financials | 1.33% | -0.26% | -9.17% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 1.32% | -0.01% | -11.44% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.25% | -0.24% | -0.81% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.18% | -0.01% | -11.14% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.17% | -0.02% | -10.17% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.10% | -0.82% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 1.05% | — | -2.14% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | -0.05% | -1.37% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.01% | -0.23% | -4.54% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.00% | +0.11% | -0.18% | |
| 44 | NTAP | Netapp Inc | Stock-Tech | 0.98% | +0.36% | -2.66% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | +0.77% | -2.43% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.91% | -0.01% | EXIT | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.82% | -0.32% | +0.19% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | -0.06% | -0.57% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.46% | -2.11% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | +5237.65% | Add | |
| 2 | UNH | Unitedhealth Group Inc | +0.9% | +37.13% | Add |
| 3 | WMT | Walmart Inc | +0.9% | +52.72% | Add |
| 4 | TEL | TE Connectivity plc | +0.8% | NEW | New buy |
| 5 | XOM | Exxon Mobil CORP | +0.7% | +58.96% | Add |
| 6 | WM | Waste Management Inc | +0.6% | +59.20% | Add |
| 7 | ✓ | Fdic Bank Deposit Sweep Not Covered By Sipc | +0.4% | NEW | New buy |
| 8 | DHI | Dr Horton Inc | +0.3% | -2.15% | Trim |
| 9 | NEE | Nextera Energy Inc | +0.2% | -2.09% | Trim |
| 10 | AAPL | Apple Inc | +0.2% | -3.51% | Trim |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | -0.18% | Trim |
| 12 | CME | Cme Group Inc | +0.2% | +5.05% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.2% | -9.19% | Trim |
| 14 | BX | Blackstone Inc | +0.2% | -2.14% | Trim |
| 15 | NEM | Newmont CORP | +0.2% | +0.50% | Add |
| 16 | APD | Air Products & Chemicals Inc | +0.1% | -0.20% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -0.06% | Trim |
| 18 | AFL | Aflac Inc | +0.1% | -12.87% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.36% | Trim |
| 20 | O | Realty Income CORP | +0.1% | -9.88% | Trim |
| 21 | SO | Southern Co/the | +0.1% | -8.64% | Trim |
| 22 | MCD | Mcdonald's CORP | +0.1% | -10.97% | Trim |
| 23 | MDT | Medtronic plc | +0.1% | -2.67% | Trim |
| 24 | ITW | Illinois Tool Works | 0% | -0.57% | Trim |
| 25 | CSCO | Cisco Systems Inc | 0% | -2.11% | Trim |
| 26 | FISV | Fiserv Inc | 0% | -12.63% | Trim |
| 27 | ACN | Accenture plc | 0% | -9.58% | Trim |
| 28 | TJX | Tjx Companies Inc | 0% | -0.81% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | +0.05% | Add |
| 30 | MMM | 3m Co | 0% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | 0% | -0.64% | Trim |
| 32 | FTEXX | Fidelity Muni Mmkt | 0% | NEW | New buy |
| 33 | LHX | L3harris Technologies Inc | 0% | +0.19% | Add |
| 34 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 35 | ABBV | Abbvie Inc | 0% | +3.96% | Add |
| 36 | HD | Home Depot Inc | 0% | +7.38% | Add |
| 37 | BLKCHF | Blackrock Inc | 0% | -2.19% | Trim |
| 38 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 39 | TSCO | Tractor Supply Company | 0% | — | Unchanged |
| 40 | ORCL | Oracle CORP | 0% | -1.80% | Trim |
| 41 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 42 | V | Visa Inc-class A Shares | 0% | -0.82% | Trim |
| 43 | ETN | Eaton Corporation plc | 0% | +2.05% | Add |
| 44 | AVGO | Broadcom Inc | 0% | +896.16% | Add |
| 45 | MDLZ | Mondelez International Inc-a | 0% | -0.64% | Trim |
| 46 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 47 | MFC | Manulife Financial CORP | 0% | +0.29% | Add |
| 48 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 49 | DHR | Danaher CORP | 0% | — | Unchanged |
| 50 | RTX | Rtx CORP | 0% | -1.75% | Trim |
According to official SEC Form 13F filings, Core Alternative Capital reported a total U.S. public equity portfolio value of $334.2M across 362 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 33.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $3.9M
Top Position Liquidated / Trimmed
TEL
前期市值: $3.9M
During Q3 2024, Core Alternative Capital's top holdings by market value included AAPL (6.3%)、MSFT (5.7%)、JPM (3.3%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q3 2024, Core Alternative Capital made 110 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 74 holdings, and fully liquidating 6 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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