Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 361
- −2 vs. Q2 2024
- Portfolio value
- $517.3M
- +$17.1M (+3.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 12,980 | $2.24M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,304 | $2.66M | 0.5% | +20.0% | Added | History |
| SBUXStarbucks Corp | Stock | 29,172 | $2.84M | 0.5% | −8,387−22.3% | Reduced | History |
| DGDollar General Corp | COM | 38,009 | $3.21M | 0.6% | −3,997−9.5% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 27,346 | $3.25M | 0.6% | −285−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 30,462 | $3.33M | 0.6% | −7,093−18.9% | Reduced | History |
| MOSMosaic Co | COM | 131,549 | $3.52M | 0.7% | −15,175−10.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,934 | $3.52M | 0.7% | −2,525−18.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,235 | $3.59M | 0.7% | −10−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 40,706 | $3.66M | 0.7% | −1,118−2.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 71,282 | $3.81M | 0.7% | +352+0.5% | Added | History |
| TELTE Connectivity plc | Stock | 25,656 | $3.87M | 0.7% | −227−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 73,851 | $3.93M | 0.8% | −1,593−2.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 15,074 | $3.95M | 0.8% | −87−0.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,811 | $4.24M | 0.8% | +33+0.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 19,505 | $4.68M | 0.9% | −2,107−9.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 13,739 | $4.70M | 0.9% | −342−2.4% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 41,220 | $5.09M | 1.0% | −1,125−2.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 13,526 | $5.16M | 1.0% | −25−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 116,536 | $5.23M | 1.0% | −5,546−4.5% | Reduced | History |
| TGTTarget Corp | Stock | 33,860 | $5.28M | 1.0% | −471−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 35,341 | $5.41M | 1.0% | −773−2.1% | Reduced | History |
| VVisa Inc. | Stock | 19,872 | $5.46M | 1.1% | −164−0.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 43,487 | $6.07M | 1.2% | −4,921−10.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 43,413 | $6.09M | 1.2% | −5,443−11.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 54,959 | $6.46M | 1.2% | −448−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 51,037 | $6.85M | 1.3% | −6,594−11.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 14,911 | $6.86M | 1.3% | −1,506−9.2% | Reduced | History |
| CMECME Group Inc. | COM | 31,301 | $6.91M | 1.3% | +1,506+5.1% | Added | History |
| CVXChevron Corp | Stock | 48,226 | $7.10M | 1.4% | −5,001−9.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 28,977 | $7.20M | 1.4% | −3,314−10.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,985 | $7.22M | 1.4% | −3,408−7.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,469 | $7.26M | 1.4% | −49−0.2% | Reduced | History |
| ORealty Income Corp | REIT | 115,051 | $7.28M | 1.4% | −12,614−9.9% | Reduced | History |
| DHIHorton D R Inc | COM | 38,303 | $7.31M | 1.4% | −841−2.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 34,020 | $7.32M | 1.4% | −3,622−9.6% | Reduced | History |
| MSMorgan Stanley | Stock | 70,449 | $7.34M | 1.4% | −8,834−11.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,882 | $7.77M | 1.5% | −232−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 22,582 | $7.98M | 1.5% | −2,392−9.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 48,142 | $7.98M | 1.5% | −1,855−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 47,497 | $8.08M | 1.6% | −4,780−9.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 73,447 | $8.34M | 1.6% | −6,497−8.1% | Reduced | History |
| CBChubb Ltd | Stock | 29,517 | $8.51M | 1.6% | −2,932−9.0% | Reduced | History |
| FISVFiserv Inc | Stock | 48,102 | $8.64M | 1.7% | −6,955−12.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 30,222 | $9.20M | 1.8% | −3,722−11.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,828 | $9.25M | 1.8% | −1,602−9.2% | Reduced | History |
| WMWaste Management Inc | Stock | 45,287 | $9.40M | 1.8% | +16,840+59.2% | Added | History |
| PGProcter & Gamble Co | Stock | 54,700 | $9.47M | 1.8% | −5,556−9.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 82,229 | $9.64M | 1.9% | +30,500+59.0% | Added | History |
| NEENextera Energy Inc | Stock | 114,222 | $9.66M | 1.9% | −2,436−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,171 | $9.75M | 1.9% | −6,042−9.1% | Reduced | History |
| Cash315994103 | Mutual Fund | 9,954,869 | $9.95M | 1.9% | +9,768,366+5,237.6% | Added | – |
| SOSouthern Co | Stock | 111,423 | $10.0M | 1.9% | −10,538−8.6% | Reduced | History |
| AFLAflac Inc | Stock | 91,382 | $10.2M | 2.0% | −13,495−12.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 135,715 | $11.0M | 2.1% | +46,851+52.7% | Added | History |
| LLYEli Lilly & Co | Stock | 15,814 | $14.0M | 2.7% | −872−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 23,965 | $14.0M | 2.7% | +6,489+37.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 99,883 | $16.7M | 3.2% | −2,369−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 81,393 | $17.2M | 3.3% | −5,742−6.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,810 | $29.6M | 5.7% | −750−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 140,541 | $32.7M | 6.3% | −5,111−3.5% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Pgim Jennison Health Sciences FD74441P866 | Mfo | 2,504 | $125.7K | <0.1% | – |
| Oakmark Funds413838780 | COM | 679 | $95.3K | <0.1% | – |
| Parnassus Value701765406 | COM | 344 | $18.5K | <0.1% | – |
| GDV.PHGabelli Dividend & Income Trust | COM | 763 | $17.5K | <0.1% | History |
| WRKWestRock Co | COM | 28 | $1.41K | <0.1% | History |
| Frontier Communications Hldgs Note CLBL35908MAA8 | COM | 888 | $773 | <0.1% | – |