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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
354
−10 vs. Q4 2023
Portfolio value
$558.1M
−$25.3M (−4.3%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Core Alternative Capital in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock73,258$30.8M5.5%−7,419−9.2%ReducedHistory
AAPLApple Inc.Stock157,924$27.1M4.9%−3,341−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock98,759$19.8M3.5%−9,779−9.0%ReducedHistory
GOOGAlphabet Inc.Stock103,234$15.7M2.8%+2,789+2.8%AddedHistory
LLYEli Lilly & CoStock18,441$14.3M2.6%−6,670−26.6%ReducedHistory
UNHUnitedHealth Group IncStock28,291$14.0M2.5%−1,703−5.7%ReducedHistory
MRKMerck & Co., Inc.Stock90,045$11.9M2.1%−20,408−18.5%ReducedHistory
WMWaste Management IncStock55,501$11.8M2.1%−9,930−15.2%ReducedHistory
JNJJohnson & JohnsonStock74,627$11.8M2.1%−10,357−12.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM100,966$11.7M2.1%−9,399−8.5%ReducedHistory
WMTWalmart Inc.Stock189,339$11.4M2.0%−17,994−8.7%ReducedConverted for a 3-for-1 splitHistory
PGProcter & Gamble CoStock67,481$10.9M2.0%−11,416−14.5%ReducedHistory
MCDMcDonalds CorpStock38,065$10.7M1.9%−3,857−9.2%ReducedHistory
AFLAflac IncStock121,787$10.5M1.9%−11,020−8.3%ReducedHistory
PEPPepsiCo IncStock58,553$10.2M1.8%−4,292−6.8%ReducedHistory
FISVFiserv IncStock62,673$10.0M1.8%−13,744−18.0%ReducedHistory
ACNAccenture plcStock28,105$9.74M1.7%−5,599−16.6%ReducedHistory
SOSouthern CoStock135,593$9.73M1.7%−10,480−7.2%ReducedHistory
AMDAdvanced Micro Devices IncStock53,211$9.60M1.7%−16,646−23.8%ReducedHistory
GOOGLAlphabet Inc.Stock63,482$9.58M1.7%−13,336−17.4%ReducedHistory
CVXChevron CorpStock60,506$9.54M1.7%−5,817−8.8%ReducedHistory
NSCNorfolk Southern CorpStock36,905$9.41M1.7%−2,756−6.9%ReducedHistory
CBChubb LtdStock36,182$9.38M1.7%−3,198−8.1%ReducedHistory
LMTLockheed Martin CorpStock19,665$8.95M1.6%−1,694−7.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock42,905$8.79M1.6%−11,454−21.1%ReducedHistory
FDSFactset Research Systems IncStock19,334$8.79M1.6%−1,754−8.3%ReducedHistory
CSCOCisco Systems, Inc.Stock175,741$8.77M1.6%−18,351−9.5%ReducedHistory
PAYXPaychex IncStock70,250$8.63M1.5%−7,958−10.2%ReducedHistory
MSMorgan StanleyStock90,547$8.53M1.5%−8,736−8.8%ReducedHistory
DEODiageo PLCSPON ADR NEW56,719$8.44M1.5%−3,899−6.4%ReducedHistory
GPCGenuine Parts CoStock54,199$8.40M1.5%−4,330−7.4%ReducedHistory
NEENextera Energy IncStock127,846$8.17M1.5%−4,580−3.5%ReducedHistory
ORealty Income CorpREIT142,979$7.74M1.4%−10,895−7.1%ReducedHistory
CVSCVS Health CorpStock96,247$7.68M1.4%−16,087−14.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock16,693$7.02M1.3%+733+4.6%AddedHistory
DGDollar General CorpCOM44,822$6.99M1.3%−7,807−14.8%ReducedHistory
CMECME Group Inc.COM32,459$6.99M1.3%−3,037−8.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock28,054$6.80M1.2%−2,583−8.4%ReducedHistory
DHIHorton D R IncCOM38,989$6.42M1.1%+577+1.5%AddedHistory
NXPINXP Semiconductors N.V.COM25,512$6.32M1.1%−6,585−20.5%ReducedHistory
TGTTarget CorpStock34,494$6.11M1.1%+692+2.0%AddedHistory
EMREmerson Electric CoStock48,859$5.54M1.0%−18,824−27.8%ReducedHistory
VVisa Inc.Stock19,664$5.49M1.0%+88+0.4%AddedHistory
TJXTJX Companies IncStock54,028$5.48M1.0%+1,683+3.2%AddedHistory
MOSMosaic CoCOM164,336$5.33M1.0%−5,949−3.5%ReducedHistory
AMGNAmgen IncStock18,378$5.23M0.9%−6,709−26.7%ReducedHistory
SHWSherwin Williams CoCOM14,863$5.16M0.9%−84−0.6%ReducedHistory
VZVerizon Communications IncStock118,698$4.98M0.9%+5,037+4.4%AddedHistory
SBUXStarbucks CorpStock52,875$4.83M0.9%−10,111−16.1%ReducedHistory
BXBlackstone Inc.COM35,945$4.72M0.8%−641−1.8%ReducedHistory
NTAPNetApp, Inc.Stock42,121$4.42M0.8%+182+0.4%AddedHistory
ITWIllinois Tool Works IncStock14,637$3.93M0.7%+296+2.1%AddedHistory
PANWPalo Alto Networks IncStock13,800$3.92M0.7%−94−0.7%ReducedHistory
TELTE Connectivity plcREG SHS26,258$3.81M0.7%+2,008+8.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock16,728$3.56M0.6%+975+6.2%AddedHistory
MDTMedtronic plcStock38,993$3.40M0.6%+3,348+9.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM25,748$3.32M0.6%+2,037+8.6%AddedHistory
IBMInternational Business Machines CorpStock16,245$3.10M0.6%−391−2.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF69,156$2.91M0.5%−21,621−23.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock4,294$2.50M0.4%−72−1.6%ReducedHistory
NEMNEWMONT CorpStock64,328$2.31M0.4%+6,281+10.8%AddedHistory
CTRACoterra Energy Inc.Stock72,399$2.02M0.4%+10,363+16.7%AddedHistory
ETNEaton Corp plcStock6,142$1.92M0.3%−14−0.2%ReducedHistory
AVGOBroadcom Inc.Stock1,310$1.74M0.3%−130−9.0%ReducedHistory
TSCOTractor Supply CoCOM5,368$1.40M0.3%−6−0.1%ReducedHistory
LRCXLam Research CorpCOM1,263$1.23M0.2%−65−4.9%ReducedHistory
KOCoca Cola CoStock18,609$1.14M0.2%−1,416−7.1%ReducedHistory
METAMeta Platforms, Inc.Stock2,324$1.13M0.2%−325−12.3%ReducedHistory
UNPUnion Pacific CorpStock4,166$1.02M0.2%−311−6.9%ReducedHistory
MPCMarathon Petroleum CorpStock4,539$914.6K0.2%−303−6.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,472$822.4K0.1%−4,177−48.3%Reduced–
MDLZMondelez International, Inc.Stock11,299$790.9K0.1%−1,024−8.3%ReducedHistory
BLKBlackRock, Inc.COM880$733.7K0.1%−102−10.4%ReducedHistory
CORCencora, Inc.Stock2,886$701.3K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,795$691.1K0.1%−772−16.9%ReducedHistory
NVDANVIDIA CorpStock702$634.3K0.1%−422−37.5%ReducedHistory
CECelanese CorpStock3,579$615.1K0.1%+225+6.7%AddedHistory
DHRDanaher CorpStock2,450$611.9K0.1%−13−0.5%ReducedHistory
BKNGBooking Holdings Inc.Stock166$602.2K0.1%−9−5.1%ReducedHistory
MFCManulife Financial CorpCOM23,939$598.2K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,335$594.8K0.1%−303−11.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS8,623$593.5K0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock579$589.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,222$581.2K0.1%−235−6.8%ReducedHistory
MMM3M CoStock5,412$574.1K0.1%−248−4.4%ReducedHistory
HDHome Depot, Inc.Stock1,377$528.2K0.1%−176−11.3%ReducedHistory
UPSUnited Parcel Service IncStock3,222$478.9K0.1%−389−10.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF894$470.0K0.1%+894New–
CATCaterpillar IncStock1,247$456.9K0.1%−396−24.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,242$445.5K0.1%+263+8.8%AddedHistory
BABoeing CoStock2,244$433.1K0.1%−198−8.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,056$423.5K0.1%−225−9.9%ReducedHistory
ORCLOracle CorpStock3,336$419.0K0.1%−243−6.8%ReducedHistory
SUSuncor Energy IncStock9,831$362.9K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,247$362.1K0.1%−795−11.3%ReducedHistory
NKENIKE, Inc.Stock3,800$357.1K0.1%−396−9.4%ReducedHistory
SYYSysco CorpStock4,159$337.6K0.1%−243−5.5%ReducedHistory
RTXRTX CorpStock3,289$320.8K0.1%−565−14.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,039$296.0K0.1%−140−3.4%ReducedHistory
EAElectronic Arts Inc.COM1,888$250.5K<0.1%−141−6.9%ReducedHistory

Sold out since Q4 2023 (27)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BRK.ABerkshire Hathaway IncCL A1$542.6K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF756$103.1K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,003$85.8K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF516$43.3K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF489$31.0K<0.1%–
Vanguard Utilities ETF92204A876ETF193$26.5K<0.1%–
AZOAutoZone IncCOM10$25.9K<0.1%History
LULUlululemon athletica inc.Stock48$24.5K<0.1%History
PHMPultegroup IncCOM180$18.5K<0.1%History
YUMCYum China Holdings, Inc.COM400$17.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR250$16.8K<0.1%History
MTDMettler Toledo International IncCOM10$12.1K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW233$10.2K<0.1%History
EXPOExponent IncCOM114$10.0K<0.1%History
WENWendy's CoStock479$9.32K<0.1%History
PINSPinterest, Inc.CL A184$6.82K<0.1%History
SPOTSpotify Technology S.A.Stock34$6.39K<0.1%History
DKNGDraftKings Inc.Stock172$6.06K<0.1%History
CPRICapri Holdings LtdSHS119$5.98K<0.1%History
HUBSHubSpot IncCOM10$5.80K<0.1%History
FOXAFox CorpCL A COM188$5.57K<0.1%History
TWLOTwilio IncCL A42$3.19K<0.1%History
ZBRAZebra Technologies CorpCL A11$3.01K<0.1%History
OKTAOkta, Inc.CL A30$2.72K<0.1%History
ROKURoku, IncCOM CL A25$2.29K<0.1%History
UUnity Software Inc.COM36$1.47K<0.1%History
CVNACarvana Co.CL A5$265<0.1%History