Core Alternative Capital
Latest statistics and disclosures from Core Alternative Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, GOOG, LLY, and represent 19.31% of Core Alternative Capital's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$7.2M), IVV, GOOG, BRK.B, MDT, TEL, CTRA, ARE, NEM, VZ.
- Started 17 new stock positions in LVMUY, IVV, RPG, ABNB, NSRGY, NOC, FTV, FRCB, ZS, VIG. DASTY, OXY, NXT, RSP, ATLKY, ITOT, WRK.
- Reduced shares in these 10 stocks: LLY (-$5.2M), MSFT, AMD, MRK, BR, FI, EMR, WM, GOOGL, JPM.
- Sold out of its positions in AZN, AZO, BRK.A, CVNA, DKNG, EXPO, FOXA, HUBS, LULU, MTD.
- Core Alternative Capital was a net seller of stock by $-56M.
- Core Alternative Capital has $558M in assets under management (AUM), dropping by -4.33%.
- Central Index Key (CIK): 0001776878
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Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 354 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $31M | -9% | 73k | 420.72 |
|
| Apple (AAPL) | 4.9 | $27M | -2% | 158k | 171.48 |
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $20M | -9% | 99k | 200.30 |
|
| Alphabet Inc Class C cs (GOOG) | 2.8 | $16M | +2% | 103k | 152.26 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $14M | -26% | 18k | 777.94 |
|
| UnitedHealth (UNH) | 2.5 | $14M | -5% | 28k | 494.69 |
|
| Merck & Co (MRK) | 2.1 | $12M | -18% | 90k | 131.95 |
|
| Waste Management (WM) | 2.1 | $12M | -15% | 56k | 213.15 |
|
| Johnson & Johnson (JNJ) | 2.1 | $12M | -12% | 75k | 158.19 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $12M | -8% | 101k | 116.24 |
|
| Wal-Mart Stores (WMT) | 2.0 | $11M | +173% | 189k | 60.17 |
|
| Procter & Gamble Company (PG) | 2.0 | $11M | -14% | 68k | 162.25 |
|
| McDonald's Corporation (MCD) | 1.9 | $11M | -9% | 38k | 281.95 |
|
| AFLAC Incorporated (AFL) | 1.9 | $11M | -8% | 122k | 85.86 |
|
| Pepsi (PEP) | 1.8 | $10M | -6% | 59k | 175.01 |
|
| Fiserv (FI) | 1.8 | $10M | -17% | 63k | 159.82 |
|
| Accenture (ACN) | 1.7 | $9.7M | -16% | 28k | 346.61 |
|
| Southern Company (SO) | 1.7 | $9.7M | -7% | 136k | 71.74 |
|
| Advanced Micro Devices (AMD) | 1.7 | $9.6M | -23% | 53k | 180.49 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $9.6M | -17% | 64k | 150.93 |
|
| Chevron Corporation (CVX) | 1.7 | $9.5M | -8% | 61k | 157.74 |
|
| Norfolk Southern (NSC) | 1.7 | $9.4M | -6% | 37k | 254.87 |
|
| Chubb (CB) | 1.7 | $9.4M | -8% | 36k | 259.13 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $8.9M | -7% | 20k | 454.87 |
|
| Broadridge Financial Solutions (BR) | 1.6 | $8.8M | -21% | 43k | 204.86 |
|
| FactSet Research Systems (FDS) | 1.6 | $8.8M | -8% | 19k | 454.39 |
|
| Cisco Systems (CSCO) | 1.6 | $8.8M | -9% | 176k | 49.91 |
|
| Paychex (PAYX) | 1.5 | $8.6M | -10% | 70k | 122.80 |
|
| Morgan Stanley (MS) | 1.5 | $8.5M | -8% | 91k | 94.16 |
|
| Diageo (DEO) | 1.5 | $8.4M | -6% | 57k | 148.74 |
|
| Genuine Parts Company (GPC) | 1.5 | $8.4M | -7% | 54k | 154.93 |
|
| Nextera Energy (NEE) | 1.5 | $8.2M | -3% | 128k | 63.91 |
|
| Realty Income (O) | 1.4 | $7.7M | -7% | 143k | 54.10 |
|
| CVS Caremark Corporation (CVS) | 1.4 | $7.7M | -14% | 96k | 79.76 |
|
| Berkshire Hathaway (BRK.B) | 1.3 | $7.0M | +4% | 17k | 420.52 |
|
| Dollar General (DG) | 1.3 | $7.0M | -14% | 45k | 156.06 |
|
| Cme (CME) | 1.3 | $7.0M | -8% | 33k | 215.29 |
|
| Air Products & Chemicals (APD) | 1.2 | $6.8M | -8% | 28k | 242.27 |
|
| D.R. Horton (DHI) | 1.1 | $6.4M | 39k | 164.55 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.1 | $6.3M | -20% | 26k | 247.77 |
|
| Target Corporation (TGT) | 1.1 | $6.1M | +2% | 35k | 177.21 |
|
| Emerson Electric (EMR) | 1.0 | $5.5M | -27% | 49k | 113.42 |
|
| Visa (V) | 1.0 | $5.5M | 20k | 279.08 |
|
|
| TJX Companies (TJX) | 1.0 | $5.5M | +3% | 54k | 101.42 |
|
| Mosaic (MOS) | 1.0 | $5.3M | -3% | 164k | 32.46 |
|
| Amgen (AMGN) | 0.9 | $5.2M | -26% | 18k | 284.32 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $5.2M | 15k | 347.33 |
|
|
| Verizon Communications (VZ) | 0.9 | $5.0M | +4% | 119k | 41.96 |
|
| Starbucks Corporation (SBUX) | 0.9 | $4.8M | -16% | 53k | 91.39 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $4.7M | 36k | 131.37 |
|
|
| NetApp (NTAP) | 0.8 | $4.4M | 42k | 104.97 |
|
|
| Illinois Tool Works (ITW) | 0.7 | $3.9M | +2% | 15k | 268.33 |
|
| Palo Alto Networks (PANW) | 0.7 | $3.9M | 14k | 284.13 |
|
|
| Te Connectivity Ltd for (TEL) | 0.7 | $3.8M | +8% | 26k | 145.24 |
|
| L3harris Technologies (LHX) | 0.6 | $3.6M | +6% | 17k | 213.10 |
|
| Medtronic (MDT) | 0.6 | $3.4M | +9% | 39k | 87.15 |
|
| Alexandria Real Estate Equities (ARE) | 0.6 | $3.3M | +8% | 26k | 128.91 |
|
| International Business Machines (IBM) | 0.6 | $3.1M | -2% | 16k | 190.96 |
|
| Financial Select Sector SPDR (XLF) | 0.5 | $2.9M | -23% | 69k | 42.12 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 4.3k | 581.21 |
|
|
| Newmont Mining Corporation (NEM) | 0.4 | $2.3M | +10% | 64k | 35.84 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.0M | +16% | 72k | 27.88 |
|
| Eaton (ETN) | 0.3 | $1.9M | 6.1k | 312.68 |
|
|
| Broadcom (AVGO) | 0.3 | $1.7M | -9% | 1.3k | 1325.41 |
|
| Tractor Supply Company (TSCO) | 0.3 | $1.4M | 5.4k | 261.72 |
|
|
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | -4% | 1.3k | 971.57 |
|
| Coca-Cola Company (KO) | 0.2 | $1.1M | -7% | 19k | 61.18 |
|
| Facebook Inc cl a (META) | 0.2 | $1.1M | -12% | 2.3k | 485.58 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | -6% | 4.2k | 245.93 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $915k | -6% | 4.5k | 201.50 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $822k | -48% | 4.5k | 183.89 |
|
| Mondelez Int (MDLZ) | 0.1 | $791k | -8% | 11k | 70.00 |
|
| BlackRock (BLK) | 0.1 | $734k | -10% | 880.00 | 833.70 |
|
| AmerisourceBergen (COR) | 0.1 | $701k | 2.9k | 242.99 |
|
|
| Abbvie (ABBV) | 0.1 | $691k | -16% | 3.8k | 182.10 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $634k | -37% | 702.00 | 903.56 |
|
| Celanese Corporation (CE) | 0.1 | $615k | +6% | 3.6k | 171.86 |
|
| Danaher Corporation (DHR) | 0.1 | $612k | 2.5k | 249.74 |
|
|
| Booking Holdings (BKNG) | 0.1 | $602k | -5% | 166.00 | 3627.88 |
|
| Manulife Finl Corp (MFC) | 0.1 | $598k | 24k | 24.99 |
|
|
| Lowe's Companies (LOW) | 0.1 | $595k | -11% | 2.3k | 254.73 |
|
| Total (TTE) | 0.1 | $594k | 8.6k | 68.83 |
|
|
| W.W. Grainger (GWW) | 0.1 | $589k | 579.00 | 1017.30 |
|
|
| Amazon (AMZN) | 0.1 | $581k | -6% | 3.2k | 180.38 |
|
| 3M Company (MMM) | 0.1 | $574k | -4% | 5.4k | 106.07 |
|
| Home Depot (HD) | 0.1 | $528k | -11% | 1.4k | 383.60 |
|
| United Parcel Service (UPS) | 0.1 | $479k | -10% | 3.2k | 148.63 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $470k | NEW | 894.00 | 525.73 |
|
| Caterpillar (CAT) | 0.1 | $457k | -24% | 1.2k | 366.43 |
|
| Intercontinental Exchange (ICE) | 0.1 | $446k | +8% | 3.2k | 137.43 |
|
| Boeing Company (BA) | 0.1 | $433k | -8% | 2.2k | 192.99 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $424k | -9% | 2.1k | 205.98 |
|
| Oracle Corporation (ORCL) | 0.1 | $419k | -6% | 3.3k | 125.61 |
|
| Suncor Energy (SU) | 0.1 | $363k | 9.8k | 36.91 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $362k | -11% | 6.2k | 57.96 |
|
| Nike (NKE) | 0.1 | $357k | -9% | 3.8k | 93.98 |
|
| SYSCO Corporation (SYY) | 0.1 | $338k | -5% | 4.2k | 81.18 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $321k | -14% | 3.3k | 97.53 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $296k | -3% | 4.0k | 73.29 |
|
| Electronic Arts (EA) | 0.0 | $251k | -6% | 1.9k | 132.67 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $219k | 6.7k | 32.63 |
|
|
| Travelers Companies (TRV) | 0.0 | $218k | +25% | 949.00 | 230.14 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $217k | -71% | 5.5k | 39.53 |
|
| Comcast Corporation (CMCSA) | 0.0 | $215k | -24% | 5.0k | 43.35 |
|
| Deere & Company (DE) | 0.0 | $212k | -21% | 515.00 | 410.74 |
|
| Pfizer (PFE) | 0.0 | $207k | -29% | 7.4k | 27.75 |
|
| Uber Technologies (UBER) | 0.0 | $196k | -17% | 2.5k | 76.99 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $175k | 519.00 | 337.05 |
|
|
| Honeywell International (HON) | 0.0 | $171k | -26% | 833.00 | 205.25 |
|
| Industrial SPDR (XLI) | 0.0 | $157k | -72% | 1.2k | 125.96 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $150k | NEW | 1.3k | 115.30 |
|
| MasterCard Incorporated (MA) | 0.0 | $139k | -32% | 289.00 | 481.57 |
|
| CSX Corporation (CSX) | 0.0 | $137k | -5% | 3.7k | 37.07 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $128k | -50% | 174.00 | 732.63 |
|
| Prologis (PLD) | 0.0 | $125k | -21% | 960.00 | 130.22 |
|
| Stryker Corporation (SYK) | 0.0 | $105k | -33% | 293.00 | 357.87 |
|
| Valero Energy Corporation (VLO) | 0.0 | $105k | -17% | 614.00 | 170.69 |
|
| Arista Networks (ANET) | 0.0 | $103k | +3% | 356.00 | 289.98 |
|
| Sempra Energy (SRE) | 0.0 | $102k | -7% | 1.4k | 71.83 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $101k | -30% | 1.4k | 72.34 |
|
| Intel Corporation (INTC) | 0.0 | $99k | -34% | 2.2k | 44.17 |
|
| ConocoPhillips (COP) | 0.0 | $98k | -36% | 771.00 | 127.28 |
|
| Copart (CPRT) | 0.0 | $93k | -13% | 1.6k | 57.92 |
|
| Technology SPDR (XLK) | 0.0 | $86k | -4% | 415.00 | 208.27 |
|
| Bank of America Corporation (BAC) | 0.0 | $81k | -40% | 2.1k | 37.92 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $81k | 241.00 | 334.18 |
|
|
| American Express Company (AXP) | 0.0 | $78k | -40% | 344.00 | 227.69 |
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| American Water Works (AWK) | 0.0 | $75k | -2% | 612.00 | 122.21 |
|
| American Tower Reit (AMT) | 0.0 | $70k | -32% | 352.00 | 197.59 |
|
| Progressive Corporation (PGR) | 0.0 | $69k | -29% | 332.00 | 206.82 |
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| General Electric (GE) | 0.0 | $65k | -57% | 372.00 | 175.53 |
|
| Abbott Laboratories (ABT) | 0.0 | $63k | -54% | 556.00 | 113.66 |
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| Goldman Sachs (GS) | 0.0 | $63k | -21% | 150.00 | 417.69 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $62k | 505.00 | 122.03 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $61k | -34% | 676.00 | 90.05 |
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| Evercore Partners (EVR) | 0.0 | $61k | 315.00 | 192.59 |
|
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| Anthem (ELV) | 0.0 | $60k | -21% | 115.00 | 518.54 |
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| Fortinet (FTNT) | 0.0 | $58k | -19% | 845.00 | 68.31 |
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| NetEase (NTES) | 0.0 | $56k | 545.00 | 103.47 |
|
|
| Yum! Brands (YUM) | 0.0 | $56k | -19% | 406.00 | 138.65 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $55k | +59% | 131.00 | 418.01 |
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| Walt Disney Company (DIS) | 0.0 | $49k | -60% | 397.00 | 122.36 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $48k | +59% | 150.00 | 320.59 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $48k | NEW | 261.00 | 182.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $47k | -45% | 94.00 | 504.60 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $47k | NEW | 275.00 | 169.37 |
|
| salesforce (CRM) | 0.0 | $46k | -83% | 153.00 | 301.18 |
|
| Netflix (NFLX) | 0.0 | $46k | -64% | 75.00 | 607.33 |
|
| Tyler Technologies (TYL) | 0.0 | $45k | -47% | 105.00 | 425.01 |
|
| Paccar (PCAR) | 0.0 | $44k | +115% | 358.00 | 123.89 |
|
| Carrier Global Corporation (CARR) | 0.0 | $43k | -24% | 741.00 | 58.13 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $41k | -21% | 43.00 | 962.49 |
|
| Wright Express (WEX) | 0.0 | $41k | 171.00 | 237.53 |
|
|
| Synopsys (SNPS) | 0.0 | $41k | -36% | 71.00 | 571.51 |
|
| Capital One Financial (COF) | 0.0 | $39k | -38% | 262.00 | 148.89 |
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| Qualcomm (QCOM) | 0.0 | $39k | -41% | 230.00 | 169.30 |
|
| Phillips 66 (PSX) | 0.0 | $39k | -78% | 236.00 | 163.34 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $38k | -58% | 700.00 | 54.23 |
|
| EOG Resources (EOG) | 0.0 | $36k | -13% | 284.00 | 127.84 |
|
| Emcor (EME) | 0.0 | $35k | 99.00 | 350.20 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $35k | -62% | 28.00 | 1231.61 |
|
| Ross Stores (ROST) | 0.0 | $33k | -31% | 225.00 | 146.76 |
|
| Dassault Systemes (DASTY) | 0.0 | $33k | NEW | 745.00 | 44.28 |
|
| Equinix (EQIX) | 0.0 | $32k | -63% | 39.00 | 825.33 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $31k | -23% | 183.00 | 169.21 |
|
| Servicenow (NOW) | 0.0 | $30k | -53% | 39.00 | 762.41 |
|
| PNC Financial Services (PNC) | 0.0 | $30k | -39% | 183.00 | 161.60 |
|
| AvalonBay Communities (AVB) | 0.0 | $30k | -21% | 159.00 | 185.56 |
|
| Metropcs Communications (TMUS) | 0.0 | $29k | -37% | 177.00 | 163.22 |
|
| Hca Holdings (HCA) | 0.0 | $28k | -30% | 84.00 | 333.54 |
|
| Republic Services (RSG) | 0.0 | $28k | +2% | 144.00 | 191.44 |
|
| Amphenol Corporation (APH) | 0.0 | $27k | -37% | 231.00 | 115.35 |
|
| McKesson Corporation (MCK) | 0.0 | $26k | -43% | 49.00 | 536.86 |
|
| O'reilly Automotive (ORLY) | 0.0 | $26k | +9% | 23.00 | 1128.87 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $25k | -62% | 370.00 | 68.49 |
|
| Duke Energy (DUK) | 0.0 | $24k | -53% | 250.00 | 96.71 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $22k | +20% | 98.00 | 219.31 |
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| Tesla Motors (TSLA) | 0.0 | $21k | -73% | 119.00 | 175.79 |
|
| Veralto Corp (VLTO) | 0.0 | $21k | -44% | 232.00 | 88.66 |
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| Unilever (UL) | 0.0 | $20k | 400.00 | 50.19 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $19k | NEW | 181.00 | 106.20 |
|
| J.M. Smucker Company (SJM) | 0.0 | $19k | 150.00 | 125.87 |
|
|
| Altria (MO) | 0.0 | $19k | -61% | 423.00 | 43.62 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $18k | -62% | 26.00 | 698.58 |
|
| General Dynamics Corporation (GD) | 0.0 | $18k | -55% | 63.00 | 282.49 |
|
| Albemarle Corporation (ALB) | 0.0 | $18k | -33% | 135.00 | 131.74 |
|
| Asml Holding (ASML) | 0.0 | $18k | 18.00 | 970.44 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17k | 32.00 | 522.88 |
|
|
| MasTec (MTZ) | 0.0 | $17k | 179.00 | 93.25 |
|
|
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $16k | NEW | 440.00 | 36.72 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | +25% | 5.00 | 2906.80 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | -49% | 139.00 | 99.27 |
|
| Atlas Copco AB (ATLKY) | 0.0 | $14k | NEW | 808.00 | 16.94 |
|
| Applied Materials (AMAT) | 0.0 | $13k | -84% | 63.00 | 206.22 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | -82% | 71.00 | 174.21 |
|
| Workday Inc cl a (WDAY) | 0.0 | $12k | -16% | 42.00 | 272.76 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | -88% | 150.00 | 76.36 |
|
| Intuit (INTU) | 0.0 | $11k | -85% | 17.00 | 650.00 |
|
| Viatris (VTRS) | 0.0 | $11k | -9% | 922.00 | 11.94 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $11k | NEW | 60.00 | 181.03 |
|
| Citigroup (C) | 0.0 | $11k | -82% | 170.00 | 63.24 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | -69% | 225.00 | 47.02 |
|
| Autodesk (ADSK) | 0.0 | $9.9k | -65% | 38.00 | 260.42 |
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| Micron Technology (MU) | 0.0 | $9.7k | -84% | 82.00 | 117.89 |
|
| Beacon Roofing Supply (BECN) | 0.0 | $9.3k | 95.00 | 98.02 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $9.2k | -88% | 23.00 | 399.09 |
|
| Marriott International (MAR) | 0.0 | $9.1k | -63% | 36.00 | 252.31 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $8.9k | -24% | 98.00 | 90.91 |
|
| ConAgra Foods (CAG) | 0.0 | $8.9k | -73% | 300.00 | 29.64 |
|
| Automatic Data Processing (ADP) | 0.0 | $8.7k | -84% | 35.00 | 249.74 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.6k | 301.00 | 28.61 |
|
|
| Cigna Corp (CI) | 0.0 | $8.4k | -86% | 23.00 | 363.17 |
|
| Ecolab (ECL) | 0.0 | $8.3k | -73% | 36.00 | 230.89 |
|
| Philip Morris International (PM) | 0.0 | $8.1k | -86% | 88.00 | 91.62 |
|
| At&t (T) | 0.0 | $8.0k | -48% | 453.00 | 17.60 |
|
| Zscaler Incorporated (ZS) | 0.0 | $7.7k | NEW | 40.00 | 192.62 |
|
| Fortive (FTV) | 0.0 | $7.5k | NEW | 87.00 | 86.02 |
|
| Dominion Resources (D) | 0.0 | $7.3k | -65% | 149.00 | 49.19 |
|
| Ford Motor Company (F) | 0.0 | $5.7k | -79% | 432.00 | 13.28 |
|
| U.S. Bancorp (USB) | 0.0 | $5.7k | -98% | 127.00 | 44.70 |
|
| American International (AIG) | 0.0 | $5.4k | -78% | 69.00 | 78.17 |
|
| FedEx Corporation (FDX) | 0.0 | $5.2k | -86% | 18.00 | 289.72 |
|
| Gilead Sciences (GILD) | 0.0 | $4.8k | -89% | 65.00 | 73.25 |
|
| Roper Industries (ROP) | 0.0 | $4.5k | -80% | 8.00 | 560.88 |
|
| Cadence Design Systems (CDNS) | 0.0 | $4.4k | -86% | 14.00 | 311.29 |
|
| Analog Devices (ADI) | 0.0 | $4.4k | -90% | 22.00 | 197.77 |
|
| Schlumberger (SLB) | 0.0 | $4.2k | -84% | 77.00 | 54.81 |
|
| Microchip Technology (MCHP) | 0.0 | $4.1k | -73% | 46.00 | 89.72 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $4.1k | -82% | 104.00 | 38.98 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $3.9k | -81% | 15.00 | 262.53 |
|
| Moody's Corporation (MCO) | 0.0 | $3.9k | -87% | 10.00 | 393.00 |
|
| Kroger (KR) | 0.0 | $3.8k | -77% | 66.00 | 57.14 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.8k | -80% | 15.00 | 250.07 |
|
| Corteva (CTVA) | 0.0 | $3.7k | -78% | 65.00 | 57.68 |
|
| Lennar Corporation (LEN) | 0.0 | $3.6k | -79% | 21.00 | 172.00 |
|
| General Motors Company (GM) | 0.0 | $3.6k | -87% | 79.00 | 45.35 |
|
| Vistra Energy (VST) | 0.0 | $3.4k | -91% | 49.00 | 69.65 |
|
| S&p Global (SPGI) | 0.0 | $3.4k | -93% | 8.00 | 425.50 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $3.3k | -86% | 6.00 | 555.83 |
|
| Monster Beverage Corp (MNST) | 0.0 | $3.1k | -79% | 52.00 | 59.29 |
|
| Dex (DXCM) | 0.0 | $3.1k | -85% | 22.00 | 138.68 |
|
| Nextracker (NXT) | 0.0 | $2.9k | NEW | 52.00 | 56.27 |
|
| MetLife (MET) | 0.0 | $2.9k | -85% | 39.00 | 74.10 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $2.9k | NEW | 6.00 | 478.67 |
|
| Constellation Energy (CEG) | 0.0 | $2.6k | -87% | 14.00 | 184.86 |
|
| T. Rowe Price (TROW) | 0.0 | $2.6k | -76% | 21.00 | 121.90 |
|
| Motorola Solutions (MSI) | 0.0 | $2.5k | -85% | 7.00 | 355.00 |
|
| Epam Systems (EPAM) | 0.0 | $2.5k | -55% | 9.00 | 276.11 |
|
| Becton, Dickinson and (BDX) | 0.0 | $2.5k | -94% | 10.00 | 247.50 |
|
| Trane Technologies (TT) | 0.0 | $2.4k | -89% | 8.00 | 300.25 |
|
| Aon (AON) | 0.0 | $2.3k | -93% | 7.00 | 333.71 |
|
| Rockwell Automation (ROK) | 0.0 | $2.3k | -80% | 8.00 | 291.38 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.3k | -84% | 8.00 | 290.62 |
|
| Estee Lauder Companies (EL) | 0.0 | $2.3k | -85% | 15.00 | 154.13 |
|
| Digital Realty Trust (DLR) | 0.0 | $2.3k | -84% | 16.00 | 144.06 |
|
| Simon Property (SPG) | 0.0 | $2.2k | -88% | 14.00 | 156.50 |
|
| Airbnb (ABNB) | 0.0 | $2.1k | NEW | 13.00 | 164.92 |
|
| Paypal Holdings (PYPL) | 0.0 | $2.1k | -94% | 31.00 | 67.00 |
|
| PPG Industries (PPG) | 0.0 | $2.0k | -85% | 14.00 | 144.93 |
|
| Nucor Corporation (NUE) | 0.0 | $2.0k | -91% | 10.00 | 197.90 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | -87% | 30.00 | 65.33 |
|
| Molson Coors Brewing Company (TAP) | 0.0 | $1.8k | -88% | 27.00 | 67.26 |
|
| Williams Companies (WMB) | 0.0 | $1.8k | -90% | 46.00 | 38.98 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $1.8k | -91% | 7.00 | 255.43 |
|
| Willis Towers Watson (WTW) | 0.0 | $1.7k | -87% | 6.00 | 275.00 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.6k | -94% | 17.00 | 95.59 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.6k | -86% | 3.00 | 540.00 |
|
| Exelon Corporation (EXC) | 0.0 | $1.6k | -87% | 43.00 | 37.58 |
|
| Mid-America Apartment (MAA) | 0.0 | $1.6k | -82% | 12.00 | 131.58 |
|
| CoStar (CSGP) | 0.0 | $1.5k | -89% | 16.00 | 96.62 |
|
| Fastenal Company (FAST) | 0.0 | $1.5k | -89% | 20.00 | 77.15 |
|
| Public Service Enterprise (PEG) | 0.0 | $1.5k | -88% | 23.00 | 66.78 |
|
| Dupont De Nemours (DD) | 0.0 | $1.5k | -89% | 20.00 | 76.65 |
|
| Delta Air Lines (DAL) | 0.0 | $1.5k | -90% | 32.00 | 47.88 |
|
| Crown Castle Intl (CCI) | 0.0 | $1.5k | -90% | 14.00 | 105.86 |
|
| eBay (EBAY) | 0.0 | $1.5k | -87% | 28.00 | 52.79 |
|
| American Electric Power Company (AEP) | 0.0 | $1.5k | -90% | 17.00 | 86.12 |
|
| Public Storage (PSA) | 0.0 | $1.5k | -90% | 5.00 | 290.00 |
|
| Ball Corporation (BALL) | 0.0 | $1.4k | -83% | 21.00 | 67.38 |
|
| Westrock (WRK) | 0.0 | $1.4k | NEW | 28.00 | 49.46 |
|
| Allstate Corporation (ALL) | 0.0 | $1.4k | -92% | 8.00 | 173.00 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.4k | -91% | 2.00 | 687.00 |
|
| Delphi Automotive Inc international (APTV) | 0.0 | $1.4k | -80% | 17.00 | 79.65 |
|
| Dt Midstream (DTM) | 0.0 | $1.3k | -90% | 22.00 | 61.09 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.3k | -92% | 14.00 | 93.43 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.3k | -89% | 26.00 | 50.19 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3k | -90% | 22.00 | 57.64 |
|
| FTI Consulting (FCN) | 0.0 | $1.3k | -92% | 6.00 | 210.33 |
|
| Kinder Morgan (KMI) | 0.0 | $1.2k | -90% | 67.00 | 18.34 |
|
| Kkr & Co (KKR) | 0.0 | $1.2k | -92% | 12.00 | 100.58 |
|
| Incyte Corporation (INCY) | 0.0 | $1.2k | -87% | 21.00 | 56.95 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.2k | -86% | 3.00 | 395.67 |
|
| Cummins (CMI) | 0.0 | $1.2k | -92% | 4.00 | 294.75 |
|
| Prudential Financial (PRU) | 0.0 | $1.2k | -91% | 10.00 | 117.40 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.2k | -85% | 13.00 | 88.92 |
|
| Oneok (OKE) | 0.0 | $1.1k | -91% | 14.00 | 80.14 |
|
| Msci (MSCI) | 0.0 | $1.1k | -90% | 2.00 | 560.50 |
|
| Fidelity National Information Services (FIS) | 0.0 | $1.1k | -89% | 15.00 | 74.20 |
|
| Centene Corporation (CNC) | 0.0 | $1.1k | -92% | 14.00 | 78.50 |
|
| Ametek (AME) | 0.0 | $1.1k | -91% | 6.00 | 182.83 |
|
| Sba Communications Corp (SBAC) | 0.0 | $1.1k | -87% | 5.00 | 216.80 |
|
| Equifax (EFX) | 0.0 | $1.1k | -89% | 4.00 | 267.50 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $1.1k | -93% | 7.00 | 152.86 |
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1k | -90% | 11.00 | 97.27 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | -92% | 7.00 | 145.57 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.0k | -93% | 4.00 | 253.00 |
|
| Dow (DOW) | 0.0 | $985.000400 | -92% | 17.00 | 57.94 |
|
| Xcel Energy (XEL) | 0.0 | $968.000400 | -90% | 18.00 | 53.78 |
|
| Verisk Analytics (VRSK) | 0.0 | $943.000000 | -91% | 4.00 | 235.75 |
|
| Fifth Third Ban (FITB) | 0.0 | $892.999200 | -89% | 24.00 | 37.21 |
|
| Esab Corporation (ESAB) | 0.0 | $885.000000 | -92% | 8.00 | 110.62 |
|
| Equity Residential (EQR) | 0.0 | $884.000600 | -89% | 14.00 | 63.14 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $878.999800 | -93% | 14.00 | 62.79 |
|
| Ameriprise Financial (AMP) | 0.0 | $877.000000 | -93% | 2.00 | 438.50 |
|
| Boston Properties (BXP) | 0.0 | $849.000100 | -87% | 13.00 | 65.31 |
|
| General Mills (GIS) | 0.0 | $840.000000 | -94% | 12.00 | 70.00 |
|
| Constellation Brands (STZ) | 0.0 | $815.000100 | -93% | 3.00 | 271.67 |
|
| State Street Corporation (STT) | 0.0 | $695.999700 | -91% | 9.00 | 77.33 |
|
| Ansys (ANSS) | 0.0 | $694.000000 | -91% | 2.00 | 347.00 |
|
| Humana (HUM) | 0.0 | $693.000000 | -97% | 2.00 | 346.50 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $688.000000 | -91% | 8.00 | 86.00 |
|
| Global Payments (GPN) | 0.0 | $668.000000 | -94% | 5.00 | 133.60 |
|
| Best Buy (BBY) | 0.0 | $656.000000 | -91% | 8.00 | 82.00 |
|
| Tyson Foods (TSN) | 0.0 | $646.000300 | -93% | 11.00 | 58.73 |
|
| Colfax Corp (ENOV) | 0.0 | $625.000000 | -92% | 10.00 | 62.50 |
|
| Illumina (ILMN) | 0.0 | $549.000000 | -93% | 4.00 | 137.25 |
|
| Moderna (MRNA) | 0.0 | $533.000000 | -96% | 5.00 | 106.60 |
|
| Southwest Airlines (LUV) | 0.0 | $525.000600 | -91% | 18.00 | 29.17 |
|
| Baxter International (BAX) | 0.0 | $513.000000 | -93% | 12.00 | 42.75 |
|
| Virtu Financial Inc Class A (VIRT) | 0.0 | $492.000000 | -92% | 24.00 | 20.50 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $484.000000 | -92% | 4.00 | 121.00 |
|
| Etsy (ETSY) | 0.0 | $481.000100 | -83% | 7.00 | 68.71 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $463.000000 | -95% | 2.00 | 231.50 |
|
| Hp (HPQ) | 0.0 | $453.000000 | -95% | 15.00 | 30.20 |
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $437.000000 | -93% | 2.00 | 218.50 |
|
| PerkinElmer (RVTY) | 0.0 | $420.000000 | -94% | 4.00 | 105.00 |
|
| ResMed (RMD) | 0.0 | $396.000000 | -95% | 2.00 | 198.00 |
|
| Align Technology (ALGN) | 0.0 | $328.000000 | -94% | 1.00 | 328.00 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $325.000000 | NEW | 5.00 | 65.00 |
|
| Keysight Technologies (KEYS) | 0.0 | $313.000000 | -96% | 2.00 | 156.50 |
|
| Match Group (MTCH) | 0.0 | $253.999900 | -89% | 7.00 | 36.29 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $162.000000 | -98% | 1.00 | 162.00 |
|
| Marvell Technology (MRVL) | 0.0 | $142.000000 | -99% | 2.00 | 71.00 |
|
| Datadog Inc Cl A (DDOG) | 0.0 | $124.000000 | -98% | 1.00 | 124.00 |
|
| Teradyne (TER) | 0.0 | $113.000000 | -98% | 1.00 | 113.00 |
|
| Network Associates Inc cl a (NET) | 0.0 | $97.000000 | -98% | 1.00 | 97.00 |
|
| Trade Desk (TTD) | 0.0 | $87.000000 | -99% | 1.00 | 87.00 |
|
| Square Inc cl a (SQ) | 0.0 | $85.000000 | -99% | 1.00 | 85.00 |
|
| Fortrea Hldgs (FTRE) | 0.0 | $80.000000 | -93% | 2.00 | 40.00 |
|
| Corning Incorporated (GLW) | 0.0 | $66.000000 | -99% | 2.00 | 33.00 |
|
| Zoom Video Communications In cl a (ZM) | 0.0 | $65.000000 | -98% | 1.00 | 65.00 |
|
| Docusign (DOCU) | 0.0 | $60.000000 | -97% | 1.00 | 60.00 |
|
| Embecta Corporation (EMBC) | 0.0 | $27.000000 | -88% | 2.00 | 13.50 |
|
| First Republic Bank/san F (FRCB) | 0.0 | $2.000000 | NEW | 40.00 | 0.05 |
|
Past Filings by Core Alternative Capital
SEC 13F filings are viewable for Core Alternative Capital going back to 2019
- Core Alternative Capital 2024 Q1 filed May 15, 2024
- Core Alternative Capital 2023 Q4 filed Feb. 14, 2024
- Core Alternative Capital 2023 Q3 filed Oct. 19, 2023
- Core Alternative Capital 2023 Q2 filed July 27, 2023
- Core Alternative Capital 2023 Q1 filed April 18, 2023
- Core Alternative Capital 2022 Q4 filed Jan. 31, 2023
- Core Alternative Capital 2022 Q3 filed Oct. 18, 2022
- Core Alternative Capital 2022 Q2 filed Aug. 1, 2022
- Core Alternative Capital 2022 Q1 filed May 10, 2022
- Core Alternative Capital 2021 Q4 filed Feb. 11, 2022
- Core Alternative Capital 2021 Q3 filed Nov. 5, 2021
- Core Alternative Capital 2021 Q2 filed Aug. 5, 2021
- Core Alternative Capital 2021 Q1 filed May 13, 2021
- Core Alternative Capital 2020 Q4 filed Feb. 12, 2021
- Core Alternative Capital 2020 Q3 filed Oct. 9, 2020
- Core Alternative Capital 2020 Q2 filed July 13, 2020