Core Alternative Capital
Latest statistics and disclosures from Core Alternative Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JPM, UNH, LLY, and represent 18.90% of Core Alternative Capital's stock portfolio.
- Added to shares of these 10 stocks: XLF, ARE, VZ, GOOG, LHX, MOS, NEE, TGT, CTRA, DHI.
- Started 7 new stock positions in ORLY, BECN, EVR, VPU, RSG, VLTO, RS.
- Reduced shares in these 10 stocks: LLY (-$6.7M), JPM (-$6.7M), , AMD (-$5.6M), BR, AFL, MS, FI, MSFT, UNH.
- Sold out of its positions in AGCO, Activision Blizzard, BCE, BMI, BTI, CP, CHWY, FleetCor Technologies, FTV, FBIN. GXO, LVS, NDAQ, NOC, POOL, RF, XLC, TD, TRMB, NCLH.
- Core Alternative Capital was a net seller of stock by $-123M.
- Core Alternative Capital has $583M in assets under management (AUM), dropping by -10.03%.
- Central Index Key (CIK): 0001776878
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Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 364 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $31M | -9% | 161k | 192.53 |
|
| Microsoft Corporation (MSFT) | 5.2 | $30M | -10% | 81k | 376.04 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $19M | -26% | 109k | 170.10 |
|
| UnitedHealth (UNH) | 2.7 | $16M | -18% | 30k | 526.48 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $15M | -31% | 25k | 582.93 |
|
| Alphabet Inc Class C cs (GOOG) | 2.4 | $14M | +7% | 100k | 140.93 |
|
| Johnson & Johnson (JNJ) | 2.3 | $13M | -19% | 85k | 156.74 |
|
| McDonald's Corporation (MCD) | 2.1 | $12M | -15% | 42k | 296.51 |
|
| Merck & Co (MRK) | 2.1 | $12M | -18% | 111k | 109.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $12M | -20% | 34k | 350.91 |
|
| Waste Management (WM) | 2.0 | $12M | -21% | 65k | 179.10 |
|
| Procter & Gamble Company (PG) | 2.0 | $12M | -17% | 79k | 146.54 |
|
| Broadridge Financial Solutions (BR) | 1.9 | $11M | -29% | 54k | 205.75 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | -18% | 110k | 99.98 |
|
| AFLAC Incorporated (AFL) | 1.9 | $11M | -29% | 133k | 82.50 |
|
| Wal-Mart Stores (WMT) | 1.9 | $11M | -24% | 69k | 157.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | -20% | 77k | 139.69 |
|
| Pepsi (PEP) | 1.8 | $11M | -15% | 63k | 169.84 |
|
| Advanced Micro Devices (AMD) | 1.8 | $10M | -35% | 70k | 147.41 |
|
| Southern Company (SO) | 1.8 | $10M | -19% | 146k | 70.12 |
|
| Fiserv (FI) | 1.7 | $10M | -30% | 76k | 132.84 |
|
| FactSet Research Systems (FDS) | 1.7 | $10M | -17% | 21k | 477.04 |
|
| Chevron Corporation (CVX) | 1.7 | $9.9M | -21% | 66k | 149.16 |
|
| Cisco Systems (CSCO) | 1.7 | $9.8M | -20% | 194k | 50.52 |
|
| Lockheed Martin Corporation (LMT) | 1.7 | $9.7M | -15% | 21k | 453.23 |
|
| Norfolk Southern (NSC) | 1.6 | $9.4M | -17% | 40k | 236.38 |
|
| Paychex (PAYX) | 1.6 | $9.3M | -22% | 78k | 119.11 |
|
| Morgan Stanley Com New (MS) | 1.6 | $9.3M | -32% | 99k | 93.25 |
|
| Chubb (CB) | 1.5 | $8.9M | -15% | 39k | 226.00 |
|
| CVS Caremark Corporation (CVS) | 1.5 | $8.9M | -17% | 112k | 78.96 |
|
| Realty Income (O) | 1.5 | $8.8M | -10% | 154k | 57.42 |
|
| Diageo P L C Spon Adr New (DEO) | 1.5 | $8.8M | -18% | 61k | 145.66 |
|
| Air Products & Chemicals (APD) | 1.4 | $8.4M | -25% | 31k | 273.80 |
|
| Genuine Parts Company (GPC) | 1.4 | $8.1M | -26% | 59k | 138.50 |
|
| Nextera Energy (NEE) | 1.4 | $8.0M | +8% | 132k | 60.74 |
|
| Cme (CME) | 1.3 | $7.5M | -15% | 36k | 210.60 |
|
| Nxp Semiconductors N V (NXPI) | 1.3 | $7.4M | -8% | 32k | 229.68 |
|
| Amgen (AMGN) | 1.2 | $7.2M | -29% | 25k | 288.02 |
|
| Dollar General (DG) | 1.2 | $7.2M | +4% | 53k | 135.95 |
|
| Emerson Electric (EMR) | 1.1 | $6.6M | -30% | 68k | 97.33 |
|
| Mosaic (MOS) | 1.0 | $6.1M | +14% | 170k | 35.73 |
|
| Starbucks Corporation (SBUX) | 1.0 | $6.0M | -29% | 63k | 96.01 |
|
| D.R. Horton (DHI) | 1.0 | $5.8M | +7% | 38k | 151.98 |
|
| Berkshire Hathaway (BRK.B) | 1.0 | $5.7M | 16k | 356.66 |
|
|
| Visa (V) | 0.9 | $5.1M | -2% | 20k | 260.35 |
|
| TJX Companies (TJX) | 0.8 | $4.9M | +7% | 52k | 93.81 |
|
| Target Corporation (TGT) | 0.8 | $4.8M | +14% | 34k | 142.42 |
|
| Blackstone Group Com Cl A (BX) | 0.8 | $4.8M | 37k | 130.92 |
|
|
| Sherwin-Williams Company (SHW) | 0.8 | $4.7M | 15k | 311.90 |
|
|
| Verizon Communications (VZ) | 0.7 | $4.3M | +35% | 114k | 37.70 |
|
| Palo Alto Networks (PANW) | 0.7 | $4.1M | +3% | 14k | 294.88 |
|
| Illinois Tool Works (ITW) | 0.6 | $3.8M | +6% | 14k | 261.95 |
|
| NetApp (NTAP) | 0.6 | $3.7M | +3% | 42k | 88.16 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $3.4M | +1349% | 91k | 37.60 |
|
| Te Connectivity Ltd for (TEL) | 0.6 | $3.4M | 24k | 140.50 |
|
|
| L3harris Technologies (LHX) | 0.6 | $3.3M | +32% | 16k | 210.62 |
|
| Alexandria Real Estate Equities (ARE) | 0.5 | $3.0M | +116% | 24k | 126.77 |
|
| Medtronic (MDT) | 0.5 | $2.9M | -10% | 36k | 82.38 |
|
| International Business Machines (IBM) | 0.5 | $2.7M | -6% | 17k | 163.55 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $2.4M | +9% | 58k | 41.39 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | -4% | 4.4k | 530.79 |
|
| Broadcom (AVGO) | 0.3 | $1.6M | -5% | 1.4k | 1116.48 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.6M | +54% | 62k | 25.52 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.5M | -19% | 8.6k | 178.81 |
|
| Eaton (ETN) | 0.3 | $1.5M | -9% | 6.2k | 240.81 |
|
| Coca-Cola Company (KO) | 0.2 | $1.2M | 20k | 58.93 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | -18% | 5.4k | 215.03 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.5k | 245.60 |
|
|
| Lam Research Corporation (LRCX) | 0.2 | $1.0M | 1.3k | 783.29 |
|
|
| Facebook Inc cl a (META) | 0.2 | $938k | -9% | 2.6k | 353.96 |
|
| Mondelez Int (MDLZ) | 0.2 | $893k | -3% | 12k | 72.43 |
|
| BlackRock (BLK) | 0.1 | $797k | -5% | 982.00 | 811.89 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $784k | -74% | 20k | 40.06 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $718k | +20% | 4.8k | 148.36 |
|
| Abbvie (ABBV) | 0.1 | $708k | -18% | 4.6k | 154.97 |
|
| Boeing Company (BA) | 0.1 | $637k | -7% | 2.4k | 260.66 |
|
| Booking Holdings (BKNG) | 0.1 | $621k | -5% | 175.00 | 3547.22 |
|
| 3M Company (MMM) | 0.1 | $619k | -47% | 5.7k | 109.33 |
|
| AmerisourceBergen (COR) | 0.1 | $593k | 2.9k | 205.38 |
|
|
| Lowe's Companies (LOW) | 0.1 | $587k | -3% | 2.6k | 222.59 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $581k | -3% | 8.6k | 67.38 |
|
| Danaher Corporation (DHR) | 0.1 | $570k | -30% | 2.5k | 231.37 |
|
| United Parcel Service (UPS) | 0.1 | $568k | -29% | 3.6k | 157.24 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $557k | -24% | 1.1k | 495.23 |
|
| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 |
|
|
| Home Depot (HD) | 0.1 | $538k | -31% | 1.6k | 346.58 |
|
| Manulife Finl Corp (MFC) | 0.1 | $529k | 24k | 22.10 |
|
|
| Amazon (AMZN) | 0.1 | $525k | -44% | 3.5k | 151.94 |
|
| Celanese Corporation (CE) | 0.1 | $521k | -5% | 3.4k | 155.37 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $508k | -62% | 4.5k | 113.99 |
|
| Caterpillar (CAT) | 0.1 | $486k | -15% | 1.6k | 295.66 |
|
| W.W. Grainger (GWW) | 0.1 | $480k | 579.00 | 828.69 |
|
|
| Nike (NKE) | 0.1 | $456k | -6% | 4.2k | 108.56 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $432k | -4% | 2.3k | 189.44 |
|
| Intercontinental Exchange (ICE) | 0.1 | $383k | -26% | 3.0k | 128.44 |
|
| Oracle Corporation (ORCL) | 0.1 | $377k | -16% | 3.6k | 105.43 |
|
| U.S. Bancorp (USB) | 0.1 | $354k | +846% | 8.2k | 43.28 |
|
| Wells Fargo & Company (WFC) | 0.1 | $347k | -5% | 7.0k | 49.22 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $324k | -14% | 3.9k | 84.14 |
|
| SYSCO Corporation (SYY) | 0.1 | $322k | 4.4k | 73.13 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $316k | 4.2k | 75.52 |
|
|
| Suncor Energy (SU) | 0.1 | $315k | 9.8k | 32.04 |
|
|
| Pfizer (PFE) | 0.1 | $303k | +12% | 11k | 28.79 |
|
| Comcast Corporation (CMCSA) | 0.0 | $289k | 6.6k | 43.85 |
|
|
| Electronic Arts (EA) | 0.0 | $278k | 2.0k | 136.82 |
|
|
| Deere & Company (DE) | 0.0 | $264k | -4% | 659.00 | 400.03 |
|
| salesforce (CRM) | 0.0 | $238k | +4% | 906.00 | 263.14 |
|
| Honeywell International (HON) | 0.0 | $237k | -18% | 1.1k | 209.76 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $234k | -5% | 354.00 | 660.60 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $224k | -4% | 6.9k | 32.64 |
|
| Uber Technologies (UBER) | 0.0 | $190k | -5% | 3.1k | 61.57 |
|
| MasterCard Incorporated (MA) | 0.0 | $182k | -60% | 426.00 | 426.88 |
|
| Intel Corporation (INTC) | 0.0 | $171k | -8% | 3.4k | 50.25 |
|
| Prologis (PLD) | 0.0 | $163k | -21% | 1.2k | 133.27 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $157k | +38% | 519.00 | 303.17 |
|
| Phillips 66 (PSX) | 0.0 | $149k | +252% | 1.1k | 133.20 |
|
| Travelers Companies (TRV) | 0.0 | $145k | -10% | 759.00 | 190.49 |
|
| ConocoPhillips (COP) | 0.0 | $140k | -2% | 1.2k | 116.04 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $138k | +9% | 2.0k | 68.81 |
|
| CSX Corporation (CSX) | 0.0 | $136k | +20% | 3.9k | 34.67 |
|
| Abbott Laboratories (ABT) | 0.0 | $134k | -9% | 1.2k | 110.07 |
|
| Stryker Corporation (SYK) | 0.0 | $132k | +14% | 439.00 | 299.64 |
|
| Bank of America Corporation (BAC) | 0.0 | $122k | -10% | 3.6k | 33.67 |
|
| Sempra Energy (SRE) | 0.0 | $114k | 1.5k | 74.75 |
|
|
| American Tower Reit (AMT) | 0.0 | $112k | -8% | 520.00 | 216.07 |
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| Tesla Motors (TSLA) | 0.0 | $111k | -38% | 448.00 | 248.48 |
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| General Electric (GE) | 0.0 | $111k | -11% | 870.00 | 127.65 |
|
| American Express Company (AXP) | 0.0 | $108k | -8% | 578.00 | 187.21 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $103k | -61% | 756.00 | 136.38 |
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| Netflix (NFLX) | 0.0 | $102k | -37% | 210.00 | 486.88 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $102k | -30% | 171.00 | 596.60 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $97k | -32% | 1.4k | 72.03 |
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| Valero Energy Corporation (VLO) | 0.0 | $96k | -44% | 741.00 | 130.02 |
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| Copart (CPRT) | 0.0 | $91k | +180% | 1.9k | 49.00 |
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| Walt Disney Company (DIS) | 0.0 | $90k | -27% | 993.00 | 90.29 |
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| Equinix (EQIX) | 0.0 | $87k | -39% | 108.00 | 806.26 |
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| Bristol Myers Squibb (BMY) | 0.0 | $87k | -55% | 1.7k | 51.32 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $86k | -85% | 1.0k | 85.54 |
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| Tyler Technologies (TYL) | 0.0 | $84k | 200.00 | 418.12 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $83k | +381% | 433.00 | 192.48 |
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| American Water Works (AWK) | 0.0 | $83k | -15% | 628.00 | 132.06 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $83k | -9% | 1.0k | 79.69 |
|
| Arista Networks (ANET) | 0.0 | $81k | 345.00 | 235.51 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $76k | -51% | 75.00 | 1012.49 |
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| Intuit (INTU) | 0.0 | $76k | -17% | 121.00 | 625.30 |
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| Progressive Corporation (PGR) | 0.0 | $76k | +12% | 474.00 | 159.32 |
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| Goldman Sachs (GS) | 0.0 | $74k | -8% | 191.00 | 385.37 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $70k | -26% | 411.00 | 170.54 |
|
| Anthem (ELV) | 0.0 | $69k | +6% | 146.00 | 472.38 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $67k | NEW | 241.00 | 279.68 |
|
| Yum! Brands (YUM) | 0.0 | $66k | 504.00 | 130.78 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $65k | -42% | 194.00 | 337.36 |
|
| Applied Materials (AMAT) | 0.0 | $64k | -17% | 395.00 | 162.19 |
|
| Philip Morris International (PM) | 0.0 | $62k | -83% | 658.00 | 94.10 |
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| Fortinet (FTNT) | 0.0 | $62k | +354% | 1.1k | 58.53 |
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| Servicenow (NOW) | 0.0 | $59k | -56% | 84.00 | 706.49 |
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| Synopsys (SNPS) | 0.0 | $58k | +96% | 112.00 | 514.91 |
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| Qualcomm (QCOM) | 0.0 | $57k | -19% | 394.00 | 144.57 |
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| Boston Scientific Corporation (BSX) | 0.0 | $57k | -54% | 981.00 | 57.81 |
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| Capital One Financial (COF) | 0.0 | $56k | -10% | 427.00 | 131.22 |
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| Carrier Global Corporation (CARR) | 0.0 | $56k | -23% | 975.00 | 57.45 |
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| Evercore Class A (EVR) | 0.0 | $54k | NEW | 315.00 | 171.05 |
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| Automatic Data Processing (ADP) | 0.0 | $54k | -16% | 230.00 | 232.66 |
|
| Duke Energy (DUK) | 0.0 | $52k | -34% | 540.00 | 97.05 |
|
| S&p Global (SPGI) | 0.0 | $52k | -80% | 118.00 | 440.84 |
|
| Cigna Corp (CI) | 0.0 | $51k | -41% | 171.00 | 300.26 |
|
| Gilead Sciences (GILD) | 0.0 | $51k | -57% | 629.00 | 81.06 |
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| Citigroup (C) | 0.0 | $51k | -16% | 989.00 | 51.42 |
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| Netease Sponsored Ads (NTES) | 0.0 | $51k | -33% | 545.00 | 93.16 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $48k | -9% | 55.00 | 878.29 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $47k | -38% | 238.00 | 197.47 |
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| PNC Financial Services (PNC) | 0.0 | $47k | -33% | 301.00 | 154.65 |
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| Ross Stores (ROST) | 0.0 | $45k | -59% | 328.00 | 138.54 |
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| Metropcs Communications (TMUS) | 0.0 | $45k | -15% | 283.00 | 160.38 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $44k | 505.00 | 87.59 |
|
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| Becton, Dickinson and (BDX) | 0.0 | $44k | -11% | 180.00 | 244.31 |
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| Micron Technology (MU) | 0.0 | $44k | -17% | 514.00 | 85.38 |
|
| Analog Devices (ADI) | 0.0 | $44k | -17% | 221.00 | 198.28 |
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| Altria (MO) | 0.0 | $44k | -6% | 1.1k | 40.34 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $43k | +521% | 516.00 | 83.84 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $41k | -16% | 70.00 | 582.54 |
|
| McKesson Corporation (MCK) | 0.0 | $40k | -51% | 87.00 | 463.31 |
|
| EOG Resources (EOG) | 0.0 | $40k | -6% | 327.00 | 121.04 |
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| AvalonBay Communities (AVB) | 0.0 | $38k | -5% | 203.00 | 187.57 |
|
| Amphenol Corporation (APH) | 0.0 | $37k | +76% | 371.00 | 99.25 |
|
| General Dynamics Corporation (GD) | 0.0 | $37k | +24% | 141.00 | 260.54 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $35k | NEW | 419.00 | 82.26 |
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| Aon Shs Cl A (AON) | 0.0 | $34k | -42% | 116.00 | 291.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | -57% | 82.00 | 406.89 |
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| Wright Express (WEX) | 0.0 | $33k | 171.00 | 194.55 |
|
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| Old Dominion Freight Line (ODFL) | 0.0 | $33k | +97% | 81.00 | 405.51 |
|
| Hca Holdings (HCA) | 0.0 | $33k | -9% | 121.00 | 271.12 |
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| FedEx Corporation (FDX) | 0.0 | $33k | -17% | 129.00 | 253.26 |
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| Paypal Holdings (PYPL) | 0.0 | $33k | -19% | 530.00 | 61.41 |
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| ConAgra Foods (CAG) | 0.0 | $33k | 1.1k | 28.66 |
|
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $32k | -17% | 743.00 | 42.57 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $31k | -98% | 489.00 | 63.33 |
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| Humana (HUM) | 0.0 | $31k | -11% | 67.00 | 458.13 |
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| Moody's Corporation (MCO) | 0.0 | $31k | -17% | 78.00 | 391.13 |
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| Albemarle Corporation (ALB) | 0.0 | $29k | -21% | 203.00 | 144.52 |
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| Cadence Design Systems (CDNS) | 0.0 | $28k | -55% | 103.00 | 272.37 |
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| Ecolab (ECL) | 0.0 | $27k | -51% | 138.00 | 198.51 |
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| Autodesk (ADSK) | 0.0 | $27k | -17% | 111.00 | 243.48 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $27k | NEW | 193.00 | 137.07 |
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| Ford Motor Company (F) | 0.0 | $26k | -10% | 2.1k | 12.19 |
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| Schlumberger (SLB) | 0.0 | $26k | 500.00 | 52.00 |
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| AutoZone (AZO) | 0.0 | $26k | -9% | 10.00 | 2585.60 |
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| Edwards Lifesciences (EW) | 0.0 | $25k | -10% | 327.00 | 76.25 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | -8% | 275.00 | 89.32 |
|
| Lululemon Athletica (LULU) | 0.0 | $25k | -74% | 48.00 | 511.29 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $24k | -49% | 94.00 | 255.32 |
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| Republic Services (RSG) | 0.0 | $23k | NEW | 141.00 | 164.91 |
|
| General Motors Company (GM) | 0.0 | $23k | -13% | 627.00 | 35.89 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $22k | -21% | 606.00 | 36.93 |
|
| Marriott International (MAR) | 0.0 | $22k | -54% | 99.00 | 225.87 |
|
| Roper Industries (ROP) | 0.0 | $22k | -14% | 40.00 | 545.75 |
|
| Vistra Energy (VST) | 0.0 | $21k | 556.00 | 38.53 |
|
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| Emcor (EME) | 0.0 | $21k | 99.00 | 215.43 |
|
|
| American International (AIG) | 0.0 | $21k | -16% | 315.00 | 67.68 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | -19% | 46.00 | 462.74 |
|
| Dominion Resources (D) | 0.0 | $20k | -21% | 433.00 | 46.98 |
|
| Nucor Corporation (NUE) | 0.0 | $20k | -20% | 115.00 | 174.57 |
|
| O'reilly Automotive (ORLY) | 0.0 | $20k | NEW | 21.00 | 950.10 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $20k | -16% | 51.00 | 388.69 |
|
| Marvell Technology (MRVL) | 0.0 | $20k | -19% | 328.00 | 60.33 |
|
| Unilever Spon Adr New (UL) | 0.0 | $19k | -91% | 400.00 | 48.48 |
|
| Smucker J M Com New (SJM) | 0.0 | $19k | -91% | 150.00 | 126.38 |
|
| Dex (DXCM) | 0.0 | $19k | -77% | 152.00 | 124.09 |
|
| Trane Technologies SHS (TT) | 0.0 | $19k | -38% | 76.00 | 244.76 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $19k | -26% | 83.00 | 223.94 |
|
| Pulte (PHM) | 0.0 | $19k | -7% | 180.00 | 102.96 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $18k | -18% | 82.00 | 218.22 |
|
| MetLife (MET) | 0.0 | $18k | -16% | 269.00 | 66.12 |
|
| Crown Castle Intl (CCI) | 0.0 | $17k | -18% | 150.00 | 115.23 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | -18% | 76.00 | 225.47 |
|
| Yum China Holdings (YUMC) | 0.0 | $17k | 400.00 | 42.43 |
|
|
| Simon Property (SPG) | 0.0 | $17k | -17% | 119.00 | 142.34 |
|
| FTI Consulting (FCN) | 0.0 | $17k | -17% | 85.00 | 199.15 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $17k | 250.00 | 67.35 |
|
|
| Williams Companies (WMB) | 0.0 | $17k | 475.00 | 34.82 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 226.00 | 72.24 |
|
|
| Paccar (PCAR) | 0.0 | $16k | -18% | 166.00 | 97.43 |
|
| Public Storage (PSA) | 0.0 | $16k | -18% | 53.00 | 303.15 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $16k | -18% | 176.00 | 90.32 |
|
| Microchip Technology (MCHP) | 0.0 | $16k | -96% | 176.00 | 90.08 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | -68% | 32.00 | 490.00 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $16k | -20% | 78.00 | 199.00 |
|
| Estee Lauder Companies (EL) | 0.0 | $15k | -68% | 105.00 | 146.43 |
|
| Allstate Corporation (ALL) | 0.0 | $15k | -18% | 110.00 | 139.52 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $15k | -20% | 107.00 | 140.41 |
|
| Lennar Corporation (LEN) | 0.0 | $15k | -6% | 100.00 | 149.56 |
|
| Monster Beverage Corp (MNST) | 0.0 | $15k | 258.00 | 57.61 |
|
|
| Motorola Solutions (MSI) | 0.0 | $15k | -17% | 47.00 | 314.02 |
|
| Centene Corporation (CNC) | 0.0 | $15k | -65% | 198.00 | 74.21 |
|
| At&t (T) | 0.0 | $15k | -20% | 872.00 | 16.78 |
|
| Iqvia Holdings (IQV) | 0.0 | $15k | -4% | 63.00 | 231.38 |
|
| Cintas Corporation (CTAS) | 0.0 | $15k | -20% | 24.00 | 604.21 |
|
| American Electric Power Company (AEP) | 0.0 | $14k | -85% | 178.00 | 81.04 |
|
| PPG Industries (PPG) | 0.0 | $14k | -21% | 96.00 | 150.14 |
|
| Dupont De Nemours (DD) | 0.0 | $14k | -21% | 187.00 | 76.87 |
|
| Digital Realty Trust (DLR) | 0.0 | $14k | -18% | 105.00 | 135.08 |
|
| Corteva (CTVA) | 0.0 | $14k | -16% | 296.00 | 47.86 |
|
| General Mills (GIS) | 0.0 | $14k | -57% | 217.00 | 65.23 |
|
| Molson Coors Brewing CL B (TAP) | 0.0 | $14k | 229.00 | 61.10 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $14k | -15% | 242.00 | 57.71 |
|
| Workday Inc cl a (WDAY) | 0.0 | $14k | -39% | 50.00 | 276.06 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $14k | 18.00 | 756.94 |
|
|
| MasTec (MTZ) | 0.0 | $14k | 179.00 | 75.72 |
|
|
| Kroger (KR) | 0.0 | $14k | 294.00 | 45.77 |
|
|
| Kkr & Co (KKR) | 0.0 | $13k | -30% | 161.00 | 83.10 |
|
| CoStar (CSGP) | 0.0 | $13k | -16% | 152.00 | 87.39 |
|
| Dow (DOW) | 0.0 | $13k | -19% | 242.00 | 54.85 |
|
| Delta Air Lines (DAL) | 0.0 | $13k | -18% | 329.00 | 40.26 |
|
| Kinder Morgan (KMI) | 0.0 | $13k | 743.00 | 17.63 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | -6% | 94.00 | 139.24 |
|
| Fastenal Company (FAST) | 0.0 | $13k | -15% | 199.00 | 64.88 |
|
| Constellation Energy (CEG) | 0.0 | $13k | 109.00 | 117.18 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $13k | -4% | 23.00 | 555.04 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | -19% | 244.00 | 52.06 |
|
| Prudential Financial (PRU) | 0.0 | $13k | -20% | 122.00 | 103.37 |
|
| Ameriprise Financial (AMP) | 0.0 | $13k | -21% | 33.00 | 381.36 |
|
| Msci (MSCI) | 0.0 | $13k | -18% | 22.00 | 567.23 |
|
| Rockwell Automation (ROK) | 0.0 | $13k | -13% | 40.00 | 311.57 |
|
| Moderna (MRNA) | 0.0 | $12k | -10% | 125.00 | 99.45 |
|
| Dt Midstream (DTM) | 0.0 | $12k | 226.00 | 54.85 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $12k | -46% | 202.00 | 61.09 |
|
| Ametek (AME) | 0.0 | $12k | -18% | 74.00 | 165.16 |
|
| Exelon Corporation (EXC) | 0.0 | $12k | 340.00 | 35.87 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $12k | -9% | 10.00 | 1213.00 |
|
| Cummins (CMI) | 0.0 | $12k | -68% | 50.00 | 241.22 |
|
| Willis Towers Watson Pub SHS (WTW) | 0.0 | $12k | -16% | 49.00 | 241.98 |
|
| Xcel Energy (XEL) | 0.0 | $12k | 190.00 | 61.99 |
|
|
| Global Payments (GPN) | 0.0 | $12k | -17% | 92.00 | 127.14 |
|
| Devon Energy Corporation (DVN) | 0.0 | $12k | 253.00 | 45.34 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $11k | -18% | 47.00 | 239.28 |
|
| Oneok (OKE) | 0.0 | $11k | 159.00 | 70.32 |
|
|
| Constellation Brands (STZ) | 0.0 | $11k | -76% | 46.00 | 242.63 |
|
| Viatris (VTRS) | 0.0 | $11k | 1.0k | 10.83 |
|
|
| Hp (HPQ) | 0.0 | $11k | -18% | 364.00 | 30.10 |
|
| Incyte Corporation (INCY) | 0.0 | $10k | -5% | 166.00 | 62.79 |
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $10k | -19% | 110.00 | 93.09 |
|
| Spirit Rlty Cap Com New | 0.0 | $10k | -19% | 233.00 | 43.77 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $10k | -18% | 40.00 | 254.30 |
|
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $10k | 130.00 | 77.32 |
|
|
| Exponent (EXPO) | 0.0 | $10k | 114.00 | 88.04 |
|
|
| T. Rowe Price (TROW) | 0.0 | $9.8k | -13% | 91.00 | 108.18 |
|
| Square Inc cl a (SQ) | 0.0 | $9.7k | -20% | 125.00 | 77.35 |
|
| Mid-America Apartment (MAA) | 0.0 | $9.5k | -17% | 70.00 | 135.36 |
|
| eBay (EBAY) | 0.0 | $9.4k | -8% | 216.00 | 43.64 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $9.3k | -8% | 479.00 | 19.46 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.2k | -14% | 301.00 | 30.46 |
|
| Equifax (EFX) | 0.0 | $9.2k | -15% | 37.00 | 247.70 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $9.1k | -90% | 4.00 | 2287.00 |
|
| Esab Corporation (ESAB) | 0.0 | $8.9k | -7% | 103.00 | 86.69 |
|
| Illumina (ILMN) | 0.0 | $8.8k | -69% | 63.00 | 139.24 |
|
| Tyson Foods (TSN) | 0.0 | $8.7k | 161.00 | 53.86 |
|
|
| Trade Desk (TTD) | 0.0 | $8.6k | -81% | 120.00 | 71.96 |
|
| Keysight Technologies (KEYS) | 0.0 | $8.6k | -18% | 54.00 | 159.09 |
|
| Fidelity National Information Services (FIS) | 0.0 | $8.6k | -42% | 143.00 | 60.07 |
|
| State Street Corporation (STT) | 0.0 | $8.5k | -20% | 110.00 | 77.35 |
|
| Ansys (ANSS) | 0.0 | $8.3k | -17% | 23.00 | 362.87 |
|
| Beacon Roofing Supply (BECN) | 0.0 | $8.3k | NEW | 95.00 | 87.02 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $8.3k | -18% | 135.00 | 61.18 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.1k | -4% | 42.00 | 192.52 |
|
| Delphi Automotive Inc international (APTV) | 0.0 | $8.0k | -7% | 89.00 | 89.72 |
|
| PerkinElmer (RVTY) | 0.0 | $8.0k | -3% | 73.00 | 109.36 |
|
| Colfax Corp (ENOV) | 0.0 | $8.0k | -29% | 142.00 | 56.02 |
|
| Fifth Third Ban (FITB) | 0.0 | $7.9k | -18% | 230.00 | 34.51 |
|
| West Pharmaceutical Services (WST) | 0.0 | $7.8k | -4% | 22.00 | 352.36 |
|
| Datadog Inc Cl A (DDOG) | 0.0 | $7.6k | -19% | 63.00 | 121.38 |
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $7.5k | -5% | 33.00 | 227.91 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $7.5k | -15% | 89.00 | 84.01 |
|
| Baxter International (BAX) | 0.0 | $7.4k | -4% | 192.00 | 38.56 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.3k | -15% | 55.00 | 132.15 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $7.3k | -18% | 90.00 | 80.69 |
|
| ResMed (RMD) | 0.0 | $7.2k | -4% | 42.00 | 172.48 |
|
| Boston Properties (BXP) | 0.0 | $7.2k | -18% | 103.00 | 69.89 |
|
| Ball Corporation (BALL) | 0.0 | $7.2k | -8% | 124.00 | 57.71 |
|
| Best Buy (BBY) | 0.0 | $7.0k | -9% | 90.00 | 78.17 |
|
| Pinterest Inc Cl A (PINS) | 0.0 | $6.8k | -13% | 184.00 | 37.04 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $6.8k | -17% | 336.00 | 20.24 |
|
| Corning Incorporated (GLW) | 0.0 | $6.7k | -18% | 219.00 | 30.47 |
|
| Teradyne (TER) | 0.0 | $6.4k | -20% | 59.00 | 108.66 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $6.4k | -10% | 34.00 | 187.91 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $6.1k | -6% | 172.00 | 35.25 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $6.0k | -12% | 119.00 | 50.24 |
|
| Epam Systems (EPAM) | 0.0 | $5.9k | -9% | 20.00 | 297.35 |
|
| Southwest Airlines (LUV) | 0.0 | $5.9k | -17% | 206.00 | 28.82 |
|
| Hubspot (HUBS) | 0.0 | $5.8k | -16% | 10.00 | 580.50 |
|
| Network Associates Inc cl a (NET) | 0.0 | $5.6k | -20% | 67.00 | 83.25 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $5.6k | -14% | 188.00 | 29.64 |
|
| Align Technology (ALGN) | 0.0 | $5.2k | -84% | 19.00 | 274.00 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.3k | -20% | 60.00 | 71.92 |
|
| Etsy (ETSY) | 0.0 | $3.4k | -8% | 42.00 | 81.05 |
|
| Twilio Inc cl a (TWLO) | 0.0 | $3.2k | -86% | 42.00 | 75.88 |
|
| Zebra Technologies (ZBRA) | 0.0 | $3.0k | -15% | 11.00 | 273.36 |
|
| Docusign (DOCU) | 0.0 | $2.9k | -19% | 49.00 | 59.45 |
|
| Okta Inc cl a (OKTA) | 0.0 | $2.7k | -90% | 30.00 | 90.53 |
|
| Match Group (MTCH) | 0.0 | $2.4k | -18% | 66.00 | 36.50 |
|
| Roku (ROKU) | 0.0 | $2.3k | -13% | 25.00 | 91.68 |
|
| Unity Software (U) | 0.0 | $1.5k | -21% | 36.00 | 40.89 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.2k | -5% | 33.00 | 34.91 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $323.000000 | -5% | 17.00 | 19.00 |
|
| Carvana Cl A (CVNA) | 0.0 | $265.000000 | 5.00 | 53.00 |
|
Past Filings by Core Alternative Capital
SEC 13F filings are viewable for Core Alternative Capital going back to 2019
- 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
- Core Alternative Capital 2020 Q1 filed June 9, 2020