Core Alternative Capital
Latest statistics and disclosures from Core Alternative Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, JPM, LLY, and represent 22.64% of Core Alternative Capital's stock portfolio.
- Added to shares of these 10 stocks: FDRXX (+$14M), NVDA, WFC, NEM, CTRA, LHX, MDT, ARE, Cash fidelity mutual funds, BRK.B.
- Started 13 new stock positions in PHSZX, PFPWX, GRMN, Cash fidelity mutual funds, LH, OANMX, SVM, SOLV, Frontier Communications Hldgs Note Clbl, FDRXX. GDV.PH, GEV, MSFAX.
- Reduced shares in these 10 stocks: WMT (-$6.8M), WM (-$5.8M), XOM (-$5.7M), UNH (-$5.5M), CSCO, CVS, AAPL, GOOGL, JPM, MSFT.
- Sold out of its positions in Laboratory Corp. of America Holdings, Pioneer Natural Resources, XLI, XLRE.
- Core Alternative Capital was a net seller of stock by $-59M.
- Core Alternative Capital has $500M in assets under management (AUM), dropping by -10.38%.
- Central Index Key (CIK): 0001776878
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Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 363 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $31M | -5% | 70k | 446.95 |
|
| Apple (AAPL) | 6.1 | $31M | -7% | 146k | 210.62 |
|
| Alphabet Inc Class C cs (GOOG) | 3.7 | $19M | 102k | 183.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $18M | -11% | 87k | 202.26 |
|
| Eli Lilly & Co. (LLY) | 3.0 | $15M | -9% | 17k | 905.36 |
|
| FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) | 2.8 | $14M | NEW | 14M | 1.00 |
|
| Procter & Gamble Company (PG) | 2.0 | $9.9M | -10% | 60k | 164.92 |
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| Merck & Co (MRK) | 2.0 | $9.9M | -11% | 80k | 123.80 |
|
| Johnson & Johnson (JNJ) | 1.9 | $9.7M | -11% | 66k | 146.16 |
|
| Southern Company (SO) | 1.9 | $9.5M | -10% | 122k | 77.57 |
|
| AFLAC Incorporated (AFL) | 1.9 | $9.4M | -13% | 105k | 89.31 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $9.1M | -21% | 50k | 182.15 |
|
| UnitedHealth (UNH) | 1.8 | $8.9M | -38% | 18k | 509.26 |
|
| McDonald's Corporation (MCD) | 1.7 | $8.7M | -10% | 34k | 254.84 |
|
| Pepsi (PEP) | 1.7 | $8.6M | -10% | 52k | 164.93 |
|
| Chevron Corporation (CVX) | 1.7 | $8.3M | -12% | 53k | 156.42 |
|
| Chubb (CB) | 1.7 | $8.3M | -10% | 32k | 255.08 |
|
| Nextera Energy (NEE) | 1.7 | $8.3M | -8% | 117k | 70.81 |
|
| Fiserv (FI) | 1.6 | $8.2M | -12% | 55k | 149.04 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $8.1M | -11% | 17k | 467.09 |
|
| Morgan Stanley (MS) | 1.5 | $7.7M | -12% | 79k | 97.19 |
|
| Advanced Micro Devices (AMD) | 1.5 | $7.7M | -10% | 47k | 162.21 |
|
| Accenture (ACN) | 1.5 | $7.6M | -11% | 25k | 303.41 |
|
| Broadridge Financial Solutions (BR) | 1.5 | $7.4M | -12% | 38k | 197.00 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $7.0M | +2% | 17k | 406.80 |
|
| Norfolk Southern (NSC) | 1.4 | $6.9M | -12% | 32k | 214.69 |
|
| Paychex (PAYX) | 1.4 | $6.8M | -17% | 58k | 118.56 |
|
| Realty Income (O) | 1.3 | $6.7M | -10% | 128k | 52.68 |
|
| FactSet Research Systems (FDS) | 1.3 | $6.7M | -15% | 16k | 408.27 |
|
| Genuine Parts Company (GPC) | 1.3 | $6.7M | -10% | 48k | 138.32 |
|
| Air Products & Chemicals (APD) | 1.3 | $6.3M | -12% | 25k | 257.09 |
|
| Diageo (DEO) | 1.2 | $6.2M | -13% | 49k | 126.08 |
|
| TJX Companies (TJX) | 1.2 | $6.1M | +2% | 55k | 110.10 |
|
| Waste Management (WM) | 1.2 | $6.1M | -48% | 28k | 213.34 |
|
| Wal-Mart Stores (WMT) | 1.2 | $6.0M | -53% | 89k | 67.71 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $6.0M | -48% | 52k | 115.12 |
|
| Cme (CME) | 1.2 | $5.9M | -8% | 30k | 196.60 |
|
| Nxp Semiconductors N V (NXPI) | 1.2 | $5.8M | -15% | 22k | 269.09 |
|
| Dollar General (DG) | 1.1 | $5.6M | -6% | 42k | 132.23 |
|
| D.R. Horton (DHI) | 1.1 | $5.5M | 39k | 140.93 |
|
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| NetApp (NTAP) | 1.1 | $5.5M | 42k | 128.80 |
|
|
| Visa (V) | 1.1 | $5.3M | 20k | 262.47 |
|
|
| Target Corporation (TGT) | 1.0 | $5.1M | 34k | 148.04 |
|
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| Verizon Communications (VZ) | 1.0 | $5.0M | +2% | 122k | 41.24 |
|
| Palo Alto Networks (PANW) | 1.0 | $4.8M | +2% | 14k | 339.01 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $4.5M | 36k | 123.80 |
|
|
| Mosaic (MOS) | 0.8 | $4.2M | -10% | 147k | 28.90 |
|
| Amgen (AMGN) | 0.8 | $4.2M | -26% | 14k | 312.45 |
|
| Emerson Electric (EMR) | 0.8 | $4.1M | -23% | 38k | 110.16 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $4.0M | -8% | 14k | 298.43 |
|
| L3harris Technologies (LHX) | 0.8 | $4.0M | +6% | 18k | 224.58 |
|
| Te Connectivity Ltd for (TEL) | 0.8 | $3.9M | 26k | 150.43 |
|
|
| Illinois Tool Works (ITW) | 0.7 | $3.6M | +3% | 15k | 236.96 |
|
| Cisco Systems (CSCO) | 0.7 | $3.6M | -57% | 75k | 47.51 |
|
| Medtronic (MDT) | 0.7 | $3.3M | +7% | 42k | 78.71 |
|
| Alexandria Real Estate Equities (ARE) | 0.6 | $3.2M | +7% | 28k | 116.97 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $3.0M | +10% | 71k | 41.87 |
|
| Starbucks Corporation (SBUX) | 0.6 | $2.9M | -28% | 38k | 77.85 |
|
| International Business Machines (IBM) | 0.6 | $2.8M | 16k | 172.95 |
|
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 4.3k | 553.00 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.2M | +13% | 83k | 26.67 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | -62% | 36k | 59.06 |
|
| Broadcom (AVGO) | 0.4 | $2.1M | 1.3k | 1605.53 |
|
|
| Eaton (ETN) | 0.4 | $1.9M | 6.2k | 313.55 |
|
|
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | -49% | 35k | 41.11 |
|
| Tractor Supply Company (TSCO) | 0.3 | $1.4M | -2% | 5.3k | 270.00 |
|
| Lam Research Corporation (LRCX) | 0.3 | $1.3M | 1.3k | 1064.85 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.2M | 19k | 63.65 |
|
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| Facebook Inc cl a (META) | 0.2 | $1.2M | 2.3k | 504.22 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $886k | -6% | 3.9k | 226.26 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $849k | +878% | 6.9k | 123.54 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $780k | 4.5k | 173.48 |
|
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| Mondelez Int (MDLZ) | 0.1 | $742k | 11k | 65.44 |
|
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| BlackRock (BLK) | 0.1 | $683k | 868.00 | 787.32 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $677k | +82% | 11k | 59.39 |
|
| Booking Holdings (BKNG) | 0.1 | $658k | 166.00 | 3961.50 |
|
|
| AmerisourceBergen (COR) | 0.1 | $650k | 2.9k | 225.30 |
|
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| Abbvie (ABBV) | 0.1 | $650k | 3.8k | 171.52 |
|
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| Manulife Finl Corp (MFC) | 0.1 | $641k | 24k | 26.62 |
|
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| Amazon (AMZN) | 0.1 | $615k | 3.2k | 193.25 |
|
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| Danaher Corporation (DHR) | 0.1 | $605k | 2.4k | 249.87 |
|
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| Total (TTE) | 0.1 | $580k | 8.7k | 66.68 |
|
|
| 3M Company (MMM) | 0.1 | $553k | 5.4k | 102.19 |
|
|
| W.W. Grainger (GWW) | 0.1 | $522k | 579.00 | 902.24 |
|
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| Lowe's Companies (LOW) | 0.1 | $507k | 2.3k | 220.46 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $489k | 894.00 | 547.23 |
|
|
| Celanese Corporation (CE) | 0.1 | $486k | 3.6k | 134.89 |
|
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| Home Depot (HD) | 0.1 | $476k | 1.4k | 344.24 |
|
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| Oracle Corporation (ORCL) | 0.1 | $471k | 3.3k | 141.20 |
|
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| Intercontinental Exchange (ICE) | 0.1 | $446k | 3.3k | 136.89 |
|
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| Marsh & McLennan Companies (MMC) | 0.1 | $433k | 2.1k | 210.72 |
|
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| United Parcel Service (UPS) | 0.1 | $416k | -5% | 3.0k | 136.85 |
|
| Caterpillar (CAT) | 0.1 | $415k | 1.2k | 333.10 |
|
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| Boeing Company (BA) | 0.1 | $409k | 2.2k | 182.01 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $381k | -53% | 2.1k | 182.40 |
|
| Suncor Energy (SU) | 0.1 | $377k | 9.9k | 38.10 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $333k | 3.3k | 100.39 |
|
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| SYSCO Corporation (SYY) | 0.1 | $297k | 4.2k | 71.39 |
|
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| Nike (NKE) | 0.1 | $286k | 3.8k | 75.37 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $275k | 4.0k | 68.00 |
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| Electronic Arts (EA) | 0.1 | $263k | 1.9k | 139.33 |
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| Pfizer (PFE) | 0.0 | $208k | 7.4k | 27.98 |
|
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| Interpublic Group of Companies (IPG) | 0.0 | $197k | 6.8k | 29.09 |
|
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| Comcast Corporation (CMCSA) | 0.0 | $194k | 5.0k | 39.16 |
|
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| Travelers Companies (TRV) | 0.0 | $193k | 949.00 | 203.34 |
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| Deere & Company (DE) | 0.0 | $192k | 515.00 | 373.63 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $189k | 519.00 | 364.51 |
|
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| Cash fidelity mutual funds | 0.0 | $187k | NEW | 187k | 1.00 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $154k | 1.3k | 118.78 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $148k | 174.00 | 849.99 |
|
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| Uber Technologies (UBER) | 0.0 | $137k | -25% | 1.9k | 72.68 |
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| MasterCard Incorporated (MA) | 0.0 | $128k | 289.00 | 441.16 |
|
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| Prudential Hlth Scinc M utual fund (PHSZX) | 0.0 | $126k | NEW | 2.5k | 50.18 |
|
| CSX Corporation (CSX) | 0.0 | $124k | 3.7k | 33.45 |
|
|
| Honeywell International (HON) | 0.0 | $123k | -30% | 575.00 | 213.54 |
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| Arista Networks (ANET) | 0.0 | $111k | -11% | 316.00 | 350.48 |
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| Prologis (PLD) | 0.0 | $108k | 960.00 | 112.31 |
|
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| Sempra Energy (SRE) | 0.0 | $108k | 1.4k | 76.06 |
|
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| American Water Works (AWK) | 0.0 | $106k | +34% | 823.00 | 129.16 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $103k | 1.4k | 73.69 |
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| Stryker Corporation (SYK) | 0.0 | $100k | 293.00 | 340.25 |
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| Valero Energy Corporation (VLO) | 0.0 | $96k | 614.00 | 156.76 |
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| Oakmark Fund - I mut (OANMX) | 0.0 | $95k | NEW | 679.00 | 140.41 |
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| Technology SPDR (XLK) | 0.0 | $94k | 415.00 | 226.23 |
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| ConocoPhillips (COP) | 0.0 | $88k | 771.00 | 114.38 |
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| Bank of America Corporation (BAC) | 0.0 | $85k | 2.1k | 39.77 |
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| American Express Company (AXP) | 0.0 | $80k | 344.00 | 231.55 |
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| Solventum Corp (SOLV) | 0.0 | $71k | NEW | 1.4k | 52.88 |
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| Intel Corporation (INTC) | 0.0 | $69k | 2.2k | 30.97 |
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| Progressive Corporation (PGR) | 0.0 | $69k | 332.00 | 207.71 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $69k | 241.00 | 285.60 |
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| American Tower Reit (AMT) | 0.0 | $68k | 352.00 | 194.38 |
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| Goldman Sachs (GS) | 0.0 | $68k | 150.00 | 452.32 |
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| Evercore Partners (EVR) | 0.0 | $66k | 315.00 | 208.43 |
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| Colgate-Palmolive Company (CL) | 0.0 | $66k | 676.00 | 97.04 |
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| Anthem (ELV) | 0.0 | $62k | 115.00 | 541.86 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $61k | 131.00 | 468.72 |
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| General Electric (GE) | 0.0 | $59k | 372.00 | 158.97 |
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| Abbott Laboratories (ABT) | 0.0 | $58k | 556.00 | 103.91 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $58k | 150.00 | 383.19 |
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| Yum! Brands (YUM) | 0.0 | $54k | 406.00 | 132.46 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $54k | 505.00 | 106.15 |
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| Tyler Technologies (TYL) | 0.0 | $53k | 105.00 | 502.78 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $52k | 94.00 | 555.54 |
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| NetEase (NTES) | 0.0 | $52k | 545.00 | 95.58 |
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| Fortinet (FTNT) | 0.0 | $51k | 845.00 | 60.27 |
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| Copart (CPRT) | 0.0 | $49k | -43% | 912.00 | 54.16 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $48k | 261.00 | 182.55 |
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| Carrier Global Corporation (CARR) | 0.0 | $47k | 741.00 | 63.08 |
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| Qualcomm (QCOM) | 0.0 | $46k | 230.00 | 199.18 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $45k | 43.00 | 1051.02 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $45k | 275.00 | 164.28 |
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| Synopsys (SNPS) | 0.0 | $42k | 71.00 | 595.06 |
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| salesforce (CRM) | 0.0 | $39k | 153.00 | 257.10 |
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| Paccar (PCAR) | 0.0 | $37k | 358.00 | 102.94 |
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| Capital One Financial (COF) | 0.0 | $36k | 262.00 | 138.45 |
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| Emcor (EME) | 0.0 | $36k | 99.00 | 365.08 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $36k | 28.00 | 1277.61 |
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| EOG Resources (EOG) | 0.0 | $36k | 284.00 | 125.87 |
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| Netflix (NFLX) | 0.0 | $34k | -33% | 50.00 | 674.88 |
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| Phillips 66 (PSX) | 0.0 | $33k | 236.00 | 141.17 |
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| AvalonBay Communities (AVB) | 0.0 | $33k | 159.00 | 206.89 |
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| Ross Stores (ROST) | 0.0 | $33k | 225.00 | 145.32 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $32k | 183.00 | 173.36 |
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| Walt Disney Company (DIS) | 0.0 | $32k | -20% | 317.00 | 99.29 |
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| Metropcs Communications (TMUS) | 0.0 | $31k | 177.00 | 176.18 |
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| Amphenol Corporation (APH) | 0.0 | $31k | +100% | 462.00 | 67.37 |
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| Servicenow (NOW) | 0.0 | $31k | 39.00 | 786.67 |
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| Wright Express (WEX) | 0.0 | $30k | 171.00 | 177.14 |
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| Equinix (EQIX) | 0.0 | $30k | 39.00 | 756.59 |
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| Bristol Myers Squibb (BMY) | 0.0 | $29k | 700.00 | 41.53 |
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| McKesson Corporation (MCK) | 0.0 | $29k | 49.00 | 584.04 |
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| Boston Scientific Corporation (BSX) | 0.0 | $29k | 370.00 | 77.01 |
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| PNC Financial Services (PNC) | 0.0 | $29k | 183.00 | 155.48 |
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| Dassault Systemes (DASTY) | 0.0 | $28k | 745.00 | 37.79 |
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| Republic Services (RSG) | 0.0 | $28k | 144.00 | 194.34 |
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| Hca Holdings (HCA) | 0.0 | $27k | 84.00 | 321.29 |
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| Duke Energy (DUK) | 0.0 | $25k | 250.00 | 100.23 |
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| O'reilly Automotive (ORLY) | 0.0 | $24k | 23.00 | 1056.04 |
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| Tesla Motors (TSLA) | 0.0 | $24k | 119.00 | 197.88 |
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| Veralto Corp (VLTO) | 0.0 | $22k | 232.00 | 95.47 |
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| Unilever (UL) | 0.0 | $22k | 400.00 | 54.99 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $21k | 26.00 | 824.50 |
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| Altria (MO) | 0.0 | $19k | 423.00 | 45.55 |
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| MasTec (MTZ) | 0.0 | $19k | 179.00 | 106.99 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $19k | 181.00 | 102.45 |
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| Parnassus Endeavor Fund (PFPWX) | 0.0 | $19k | NEW | 344.00 | 53.81 |
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| Asml Holding (ASML) | 0.0 | $18k | 18.00 | 1022.72 |
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| General Dynamics Corporation (GD) | 0.0 | $18k | 63.00 | 290.14 |
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| Gabelli Dvd & Inc Tr Perp Ser p (GDV.PH) | 0.0 | $18k | NEW | 763.00 | 22.93 |
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| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $16k | 440.00 | 37.26 |
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| J.M. Smucker Company (SJM) | 0.0 | $16k | 150.00 | 109.04 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $16k | +4900% | 250.00 | 62.65 |
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| Ge Vernova (GEV) | 0.0 | $16k | NEW | 91.00 | 171.51 |
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| Atlas Copco AB (ATLKY) | 0.0 | $15k | 808.00 | 18.87 |
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| Applied Materials (AMAT) | 0.0 | $15k | 63.00 | 235.98 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 71.00 | 194.54 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 139.00 | 96.26 |
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| Citigroup (C) | 0.0 | $13k | +20% | 205.00 | 63.46 |
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| Albemarle Corporation (ALB) | 0.0 | $13k | 135.00 | 95.52 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 150.00 | 76.58 |
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| Intuit (INTU) | 0.0 | $11k | 17.00 | 657.24 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 225.00 | 48.60 |
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| Micron Technology (MU) | 0.0 | $11k | 82.00 | 131.52 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $11k | +20% | 363.00 | 29.49 |
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| Intuitive Surgical (ISRG) | 0.0 | $10k | 23.00 | 444.87 |
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| Viatris (VTRS) | 0.0 | $9.8k | 922.00 | 10.63 |
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| Autodesk (ADSK) | 0.0 | $9.4k | 38.00 | 247.45 |
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| Workday Inc cl a (WDAY) | 0.0 | $9.4k | 42.00 | 223.57 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $9.2k | 60.00 | 153.35 |
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| Philip Morris International (PM) | 0.0 | $8.9k | 88.00 | 101.33 |
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| Marriott International (MAR) | 0.0 | $8.7k | 36.00 | 241.78 |
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| At&t (T) | 0.0 | $8.7k | 453.00 | 19.11 |
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| Beacon Roofing Supply (BECN) | 0.0 | $8.6k | 95.00 | 90.51 |
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| Ecolab (ECL) | 0.0 | $8.6k | 36.00 | 238.00 |
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| ConAgra Foods (CAG) | 0.0 | $8.5k | 300.00 | 28.42 |
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| Automatic Data Processing (ADP) | 0.0 | $8.4k | 35.00 | 238.69 |
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| Zscaler Incorporated (ZS) | 0.0 | $7.7k | 40.00 | 192.20 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $7.6k | 98.00 | 77.92 |
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| Cigna Corp (CI) | 0.0 | $7.6k | 23.00 | 330.57 |
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| Dominion Resources (D) | 0.0 | $7.3k | 149.00 | 49.00 |
|
|
| Silvercorp Metals (SVM) | 0.0 | $6.7k | NEW | 2.0k | 3.36 |
|
| Fortive (FTV) | 0.0 | $6.4k | 87.00 | 74.10 |
|
|
| Ford Motor Company (F) | 0.0 | $5.4k | 432.00 | 12.54 |
|
|
| FedEx Corporation (FDX) | 0.0 | $5.4k | 18.00 | 299.83 |
|
|
| American International (AIG) | 0.0 | $5.1k | 69.00 | 74.25 |
|
|
| U.S. Bancorp (USB) | 0.0 | $5.0k | 127.00 | 39.70 |
|
|
| Analog Devices (ADI) | 0.0 | $5.0k | 22.00 | 228.27 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.6k | -62% | 12.00 | 385.83 |
|
| Roper Industries (ROP) | 0.0 | $4.5k | 8.00 | 563.62 |
|
|
| Gilead Sciences (GILD) | 0.0 | $4.5k | 65.00 | 68.62 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $4.3k | 14.00 | 307.79 |
|
|
| Vistra Energy (VST) | 0.0 | $4.2k | 49.00 | 85.98 |
|
|
| Moody's Corporation (MCO) | 0.0 | $4.2k | 10.00 | 420.90 |
|
|
| Microchip Technology (MCHP) | 0.0 | $4.2k | 46.00 | 91.50 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $4.0k | 104.00 | 38.85 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.9k | 15.00 | 259.33 |
|
|
| General Motors Company (GM) | 0.0 | $3.7k | 79.00 | 46.46 |
|
|
| Schlumberger (SLB) | 0.0 | $3.6k | 77.00 | 47.18 |
|
|
| S&p Global (SPGI) | 0.0 | $3.6k | 8.00 | 446.00 |
|
|
| Corteva (CTVA) | 0.0 | $3.5k | 65.00 | 53.94 |
|
|
| Kroger (KR) | 0.0 | $3.3k | 66.00 | 49.92 |
|
|
| Lennar Corporation (LEN) | 0.0 | $3.1k | 21.00 | 149.86 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 6.00 | 505.83 |
|
|
| Nextracker (NXT) | 0.0 | $2.9k | +19% | 62.00 | 46.89 |
|
| Constellation Energy (CEG) | 0.0 | $2.8k | 14.00 | 200.29 |
|
|
| MetLife (MET) | 0.0 | $2.7k | 39.00 | 70.18 |
|
|
| Motorola Solutions (MSI) | 0.0 | $2.7k | 7.00 | 386.00 |
|
|
| Trane Technologies (TT) | 0.0 | $2.6k | 8.00 | 328.88 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $2.6k | 6.00 | 436.00 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $2.6k | 52.00 | 49.94 |
|
|
| Dex (DXCM) | 0.0 | $2.5k | 22.00 | 113.36 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $2.4k | 16.00 | 152.06 |
|
|
| T. Rowe Price (TROW) | 0.0 | $2.4k | 21.00 | 115.33 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.4k | 8.00 | 299.00 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $2.3k | 10.00 | 233.70 |
|
|
| Rockwell Automation (ROK) | 0.0 | $2.2k | 8.00 | 275.25 |
|
|
| Simon Property (SPG) | 0.0 | $2.1k | 14.00 | 151.79 |
|
|
| Garmin (GRMN) | 0.0 | $2.1k | NEW | 13.00 | 162.92 |
|
| Aon (AON) | 0.0 | $2.1k | 7.00 | 293.57 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 30.00 | 66.47 |
|
|
| Airbnb (ABNB) | 0.0 | $2.0k | 13.00 | 151.62 |
|
|
| Williams Companies (WMB) | 0.0 | $2.0k | 46.00 | 42.50 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $1.8k | 31.00 | 58.03 |
|
|
| PPG Industries (PPG) | 0.0 | $1.8k | 14.00 | 125.86 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $1.7k | 12.00 | 142.58 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $1.7k | 23.00 | 73.70 |
|
|
| Epam Systems (EPAM) | 0.0 | $1.7k | 9.00 | 188.11 |
|
|
| Dupont De Nemours (DD) | 0.0 | $1.6k | 20.00 | 80.50 |
|
|
| Estee Lauder Companies (EL) | 0.0 | $1.6k | 15.00 | 106.40 |
|
|
| Nucor Corporation (NUE) | 0.0 | $1.6k | 10.00 | 158.10 |
|
|
| Willis Towers Watson (WTW) | 0.0 | $1.6k | 6.00 | 262.17 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $1.6k | 17.00 | 92.35 |
|
|
| Dt Midstream (DTM) | 0.0 | $1.6k | 22.00 | 71.05 |
|
|
| Delta Air Lines (DAL) | 0.0 | $1.5k | 32.00 | 47.44 |
|
|
| eBay (EBAY) | 0.0 | $1.5k | 28.00 | 53.71 |
|
|
| American Electric Power Company (AEP) | 0.0 | $1.5k | 17.00 | 87.76 |
|
|
| Exelon Corporation (EXC) | 0.0 | $1.5k | 43.00 | 34.60 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.5k | 3.00 | 487.33 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.5k | 14.00 | 104.29 |
|
|
| Public Storage (PSA) | 0.0 | $1.4k | 5.00 | 287.60 |
|
|
| Westrock (WRK) | 0.0 | $1.4k | 28.00 | 50.25 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $1.4k | 2.00 | 700.50 |
|
|
| Molson Coors Brewing Company (TAP) | 0.0 | $1.4k | 27.00 | 50.81 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $1.4k | 14.00 | 97.71 |
|
|
| Kinder Morgan (KMI) | 0.0 | $1.3k | 67.00 | 19.87 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $1.3k | 7.00 | 188.57 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3k | 22.00 | 59.91 |
|
|
| FTI Consulting (FCN) | 0.0 | $1.3k | 6.00 | 215.50 |
|
|
| Allstate Corporation (ALL) | 0.0 | $1.3k | 8.00 | 159.62 |
|
|
| Incyte Corporation (INCY) | 0.0 | $1.3k | 21.00 | 60.62 |
|
|
| Kkr & Co (KKR) | 0.0 | $1.3k | 12.00 | 105.25 |
|
|
| Ball Corporation (BALL) | 0.0 | $1.3k | 21.00 | 60.00 |
|
|
| Fastenal Company (FAST) | 0.0 | $1.3k | 20.00 | 62.85 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $1.2k | 26.00 | 47.38 |
|
|
| Delphi Automotive Inc international (APTV) | 0.0 | $1.2k | 17.00 | 70.41 |
|
|
| CoStar (CSGP) | 0.0 | $1.2k | 16.00 | 74.12 |
|
|
| Prudential Financial (PRU) | 0.0 | $1.2k | 10.00 | 117.20 |
|
|
| Oneok (OKE) | 0.0 | $1.1k | 14.00 | 81.57 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $1.1k | 15.00 | 75.33 |
|
|
| Cummins (CMI) | 0.0 | $1.1k | 4.00 | 277.00 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.1k | 13.00 | 84.00 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $1.1k | 4.00 | 269.50 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1k | -93% | 6.00 | 176.67 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $1.0k | 7.00 | 144.86 |
|
|
| Ametek (AME) | 0.0 | $1.0k | 6.00 | 166.67 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $987.999900 | 3.00 | 329.33 |
|
|
| Sba Communications Corp (SBAC) | 0.0 | $982.000000 | 5.00 | 196.40 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $979.999900 | 11.00 | 89.09 |
|
|
| Equity Residential (EQR) | 0.0 | $970.999400 | 14.00 | 69.36 |
|
|
| Equifax (EFX) | 0.0 | $970.000000 | 4.00 | 242.50 |
|
|
| Msci (MSCI) | 0.0 | $964.000000 | 2.00 | 482.00 |
|
|
| Xcel Energy (XEL) | 0.0 | $961.000200 | 18.00 | 53.39 |
|
|
| Centene Corporation (CNC) | 0.0 | $927.999800 | 14.00 | 66.29 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $906.999800 | 7.00 | 129.57 |
|
|
| Dow (DOW) | 0.0 | $901.999600 | 17.00 | 53.06 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $876.000000 | 24.00 | 36.50 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $854.000000 | 2.00 | 427.00 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $846.000400 | 14.00 | 60.43 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $846.000000 | 4.00 | 211.50 |
|
|
| Boston Properties (BXP) | 0.0 | $800.000500 | 13.00 | 61.54 |
|
|
| Frontier Communications Hldgs Note Clbl | 0.0 | $773.004000 | NEW | 888.00 | 0.87 |
|
| Constellation Brands (STZ) | 0.0 | $771.999900 | 3.00 | 257.33 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $762.000000 | 8.00 | 95.25 |
|
|
| General Mills (GIS) | 0.0 | $759.000000 | 12.00 | 63.25 |
|
|
| Esab Corporation (ESAB) | 0.0 | $755.000000 | 8.00 | 94.38 |
|
|
| Humana (HUM) | 0.0 | $747.000000 | 2.00 | 373.50 |
|
|
| Best Buy (BBY) | 0.0 | $674.000000 | 8.00 | 84.25 |
|
|
| State Street Corporation (STT) | 0.0 | $666.000000 | 9.00 | 74.00 |
|
|
| Ansys (ANSS) | 0.0 | $643.000000 | 2.00 | 321.50 |
|
|
| Tyson Foods (TSN) | 0.0 | $628.999800 | 11.00 | 57.18 |
|
|
| Moderna (MRNA) | 0.0 | $594.000000 | 5.00 | 118.80 |
|
|
| Virtu Financial Inc Class A (VIRT) | 0.0 | $538.999200 | 24.00 | 22.46 |
|
|
| Hp (HPQ) | 0.0 | $525.000000 | 15.00 | 35.00 |
|
|
| Southwest Airlines (LUV) | 0.0 | $514.999800 | 18.00 | 28.61 |
|
|
| Global Payments (GPN) | 0.0 | $484.000000 | 5.00 | 96.80 |
|
|
| Colfax Corp (ENOV) | 0.0 | $452.000000 | 10.00 | 45.20 |
|
|
| PerkinElmer (RVTY) | 0.0 | $419.000000 | 4.00 | 104.75 |
|
|
| Illumina (ILMN) | 0.0 | $418.000000 | 4.00 | 104.50 |
|
|
| Etsy (ETSY) | 0.0 | $413.000000 | 7.00 | 59.00 |
|
|
| Labcorp Holdings (LH) | 0.0 | $407.000000 | NEW | 2.00 | 203.50 |
|
| Baxter International (BAX) | 0.0 | $401.000400 | 12.00 | 33.42 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $399.000000 | 4.00 | 99.75 |
|
|
| ResMed (RMD) | 0.0 | $383.000000 | 2.00 | 191.50 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $366.000000 | 2.00 | 183.00 |
|
|
| MSIF Global Franchise-I (MSFAX) | 0.0 | $354.000000 | NEW | 10.00 | 35.40 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $315.000000 | 5.00 | 63.00 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $274.000000 | 2.00 | 137.00 |
|
|
| Align Technology (ALGN) | 0.0 | $241.000000 | 1.00 | 241.00 |
|
|
| Match Group (MTCH) | 0.0 | $213.000200 | 7.00 | 30.43 |
|
|
| Teradyne (TER) | 0.0 | $148.000000 | 1.00 | 148.00 |
|
|
| Marvell Technology (MRVL) | 0.0 | $140.000000 | 2.00 | 70.00 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $135.000000 | 1.00 | 135.00 |
|
|
| Datadog Inc Cl A (DDOG) | 0.0 | $130.000000 | 1.00 | 130.00 |
|
|
| Trade Desk (TTD) | 0.0 | $98.000000 | 1.00 | 98.00 |
|
|
| Network Associates Inc cl a (NET) | 0.0 | $83.000000 | 1.00 | 83.00 |
|
|
| Corning Incorporated (GLW) | 0.0 | $78.000000 | 2.00 | 39.00 |
|
|
| Square Inc cl a (SQ) | 0.0 | $64.000000 | 1.00 | 64.00 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.0 | $59.000000 | 1.00 | 59.00 |
|
|
| Docusign (DOCU) | 0.0 | $54.000000 | 1.00 | 54.00 |
|
|
| Fortrea Hldgs (FTRE) | 0.0 | $47.000000 | 2.00 | 23.50 |
|
|
| Embecta Corporation (EMBC) | 0.0 | $25.000000 | 2.00 | 12.50 |
|
|
| First Republic Bank/san F (FRCB) | 0.0 | $1.000000 | 40.00 | 0.03 |
|
Past Filings by Core Alternative Capital
SEC 13F filings are viewable for Core Alternative Capital going back to 2019
- Core Alternative Capital 2024 Q2 filed Aug. 16, 2024
- 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