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CIK: 0001776878
Total reported value
$334.2M
$334.2M
360 檔
31.9%
At the close of Q4 2024, Core Alternative Capital disclosed equity holdings valued at approximately $334.2M, spread across 360 reported holdings.
In Q4 2024, Core Alternative Capital adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.19% | -0.15% | -15.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.22% | -9.08% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.79% | +0.10% | -7.16% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | +0.52% | -12.15% | |
| 5 | ✓ | Stock-Other | 3.32% | — | +59.70% | ||
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.60% | +0.44% | +2.05% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.33% | +0.08% | -8.16% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.25% | -0.46% | -12.19% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 2.02% | -0.13% | -2.10% | |
| 10 | AFL | Aflac Inc | Stock-Financials | 1.85% | -0.04% | -6.28% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.83% | -0.20% | -4.59% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | -0.67% | -2.40% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.80% | -0.21% | -5.94% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | -0.09% | -6.95% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.02% | -4.05% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | -0.30% | -8.01% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.68% | -0.11% | -1.22% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.31% | -14.24% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.03% | +0.63% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.61% | -0.24% | -6.01% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | -0.36% | -3.94% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 1.54% | -0.24% | -4.09% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.51% | -0.29% | -8.80% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.49% | -0.13% | +0.83% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | -0.01% | -4.17% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 1.46% | -0.50% | -3.85% | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 1.46% | -0.01% | -2.62% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.44% | -0.20% | -22.32% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.42% | -0.24% | +2.21% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.01% | -7.14% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.10% | +6.43% | |
| 32 | FDS | Factset Research Systems Inc | Stock-Financials | 1.39% | -0.26% | -6.88% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.55% | -5.66% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.31% | — | -7.76% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 1.28% | -0.09% | +0.20% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 1.26% | — | -1.36% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.21% | +0.07% | +7.92% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +1.52% | +4.90% | |
| 39 | NTAP | Netapp Inc | Stock-Tech | 1.11% | +0.36% | +11.45% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.99% | -0.02% | -6.55% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.95% | +0.11% | -1.57% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.93% | -0.01% | EXIT | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.46% | +1.44% | |
| 44 | FDRXX | Fidelity Govt Cash Reserv | Stock-Other | 0.87% | — | +585.10% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | -0.05% | -10.75% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | -0.23% | -13.23% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.83% | -0.16% | +8.35% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | -0.06% | +3.48% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.82% | -0.32% | +4.21% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.77% | +52.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +59.70% | Add | |
| 2 | FDRXX | Fidelity Govt Cash Reserv | +0.8% | +585.10% | Add |
| 3 | VICI | Vici Properties Inc | +0.7% | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -7.16% | Trim |
| 5 | FISV | Fiserv Inc | +0.4% | -2.10% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.3% | +6.43% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -12.15% | Trim |
| 8 | CTRA | Coterra Energy Inc | +0.2% | +32.87% | Add |
| 9 | BX | Blackstone Inc | +0.2% | -1.36% | Trim |
| 10 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 11 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.2% | +1.44% | Add |
| 13 | TJX | Tjx Companies Inc | +0.2% | +2.21% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | -9.15% | Trim |
| 15 | PAYX | Paychex Inc | +0.1% | -2.62% | Trim |
| 16 | NTAP | Netapp Inc | +0.1% | +11.45% | Add |
| 17 | WMT | Walmart Inc | +0.1% | -12.19% | Trim |
| 18 | BR | Broadridge Financial Solutio | +0.1% | -4.09% | Trim |
| 19 | CME | Cme Group Inc | +0.1% | -3.85% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.63% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -14.24% | Trim |
| 22 | APD | Air Products & Chemicals Inc | +0.1% | +0.83% | Add |
| 23 | TEL | TE Connectivity plc | +0.1% | +8.35% | Add |
| 24 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 25 | ITW | Illinois Tool Works | +0.1% | +3.48% | Add |
| 26 | FDS | Factset Research Systems Inc | +0.1% | -6.88% | Trim |
| 27 | XLRE | Ss Real Estate Select Sector | +0.1% | NEW | New buy |
| 28 | BKNG | Booking Holdings Inc | 0% | +3.01% | Add |
| 29 | CB | Chubb Limited | 0% | -1.22% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | 0% | +9.61% | Add |
| 31 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 32 | XLB | Ss Materials Select Sector | 0% | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | 0% | -2.42% | Trim |
| 34 | MS | Morgan Stanley | 0% | -22.32% | Trim |
| 35 | EMR | Emerson Electric Co | 0% | -16.02% | Trim |
| 36 | XLE | Ss Energy Select Sector | 0% | NEW | New buy |
| 37 | BA | Boeing Co/the | 0% | -1.83% | Trim |
| 38 | WFC | Wells Fargo & Co | 0% | -14.02% | Trim |
| 39 | MFC | Manulife Financial CORP | 0% | +0.24% | Add |
| 40 | CVX | Chevron CORP | 0% | -5.66% | Trim |
| 41 | MMM | 3m Co | 0% | — | Unchanged |
| 42 | ORI | Old Republic Intl CORP | 0% | NEW | New buy |
| 43 | CAT | Caterpillar Inc | 0% | +1.04% | Add |
| 44 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 45 | C | Citigroup Inc | 0% | +83.41% | Add |
| 46 | SYY | Sysco CORP | 0% | -1.94% | Trim |
| 47 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 48 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 49 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 50 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Core Alternative Capital reported a total U.S. public equity portfolio value of $334.2M across 360 disclosed positions in Q4 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 31.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
VICI
市值: $3.3M
Top Position Liquidated / Trimmed
FDIC BANK DEPOSIT SWEEP NOT COVERED BY SIPC
前期市值: $2.1M
During Q4 2024, Core Alternative Capital's top holdings by market value included AAPL (6.2%)、MSFT (5.5%)、JPM (3.8%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q4 2024, Core Alternative Capital made 150 total portfolio adjustments, initiating 11 new buys, adding to 42 positions, trimming 84 holdings, and fully liquidating 13 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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