Skip to main content
Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
360
−1 vs. Q3 2024
Portfolio value
$478.4M
−$38.9M (−7.5%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Core Alternative Capital in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PNCPNC Financial Services Group, Inc.Stock183$35.3K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock317$35.3K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock230$35.3K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM28$35.5K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM1,000$36.2K<0.1%+1,000NewHistory
PCARPaccar IncCOM358$37.2K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF165$38.4K<0.1%−250−60.2%Reduced–
TMUST-Mobile US, Inc.Stock177$39.1K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock700$39.6K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock39$41.3K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock95$43.1K<0.1%−4−4.0%ReducedHistory
GDGeneral Dynamics CorpStock165$43.5K<0.1%−48−22.5%ReducedHistory
RSReliance, Inc.COM166$44.7K<0.1%−75−31.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT275$48.2K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock741$50.6K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock114$50.7K<0.1%+20+21.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF261$51.1K<0.1%00.0%Unchanged–
CPRTCopart IncCOM912$52.3K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock131$52.8K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock132$53.3K<0.1%+13+10.9%AddedHistory
YUMYum Brands IncStock406$54.5K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock65$57.9K<0.1%+15+30.0%AddedHistory
CLColgate Palmolive CoStock676$61.5K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock372$62.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock188$62.9K<0.1%+35+22.9%AddedHistory
AMTAmerican Tower CorpREIT352$64.6K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT623$65.9K<0.1%−169−21.3%ReducedHistory
XPOXPO, Inc.COM505$66.2K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock603$68.2K<0.1%+47+8.5%AddedHistory
COPConocoPhillipsStock724$71.8K<0.1%−47−6.1%ReducedHistory
VLOValero Energy CorpStock614$75.3K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock332$79.6K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock845$79.8K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock150$85.9K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A315$87.3K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock1,351$89.2K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock344$102.1K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock823$102.5K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,389$105.0K<0.1%+100+4.4%AddedHistory
SYKStryker CorpStock293$105.5K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,810$109.2K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,527$113.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,335$114.4K<0.1%+1,335New–
CSXCSX CorpStock3,702$119.5K<0.1%00.0%UnchangedHistory
SRESempraStock1,417$124.3K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM575$129.9K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,550$130.4K<0.1%+1,550New–
ANETArista Networks, Inc.Stock1,264$139.7K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
iShares Tr464287150CORE S&P TTL STK1,150$147.9K<0.1%−100−8.0%Reduced–
MAMastercard IncStock289$152.2K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock174$159.4K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock4,344$163.0K<0.1%−500−10.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF422$169.5K<0.1%−97−18.7%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF822$184.4K<0.1%−1,266−60.6%Reduced–
PFEPfizer IncStock6,998$185.7K<0.1%−950−12.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM6,724$188.4K<0.1%−49−0.7%ReducedHistory
DEDeere & CoStock515$218.2K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock949$228.6K<0.1%00.0%UnchangedHistory
CECelanese CorpStock3,415$236.4K<0.1%−159−4.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,120$248.9K0.1%+6,120New–
NKENIKE, Inc.Stock3,325$251.6K0.1%−315−8.7%ReducedHistory
EAElectronic Arts Inc.COM1,888$276.2K0.1%−11−0.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,039$310.6K0.1%−6−0.1%ReducedHistory
SYYSysco CorpStock4,096$313.2K0.1%−81−1.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,500$343.9K0.1%+2,500New–
SUSuncor Energy IncStock9,831$350.8K0.1%−60−0.6%ReducedHistory
UPSUnited Parcel Service IncStock2,806$353.8K0.1%−204−6.8%ReducedHistory
BABoeing CoStock2,041$361.3K0.1%−38−1.8%ReducedHistory
RTXRTX CorpStock3,341$386.6K0.1%+79+2.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,632$392.2K0.1%−625−19.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,056$436.7K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,662$443.6K0.1%−614−18.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF765$450.3K0.1%−129−14.4%Reduced–
CATCaterpillar IncStock1,260$457.1K0.1%+13+1.0%AddedHistory
TTETotalEnergies SESPONSORED ADS8,623$470.0K0.1%−109−1.2%ReducedHistory
DHRDanaher CorpStock2,188$502.3K0.1%−234−9.7%ReducedHistory
HDHome Depot, Inc.Stock1,372$533.7K0.1%−112−7.5%ReducedHistory
ABBVAbbVie Inc.Stock3,134$556.9K0.1%−803−20.4%ReducedHistory
LOWLowes Companies IncStock2,300$567.6K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4,147$578.5K0.1%−4−0.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock579$610.3K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock2,886$648.4K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,988$655.5K0.1%−74−2.4%ReducedHistory
MDLZMondelez International, Inc.Stock11,448$683.8K0.1%+187+1.7%AddedHistory
WFCWells Fargo & CompanyStock9,803$688.6K0.1%−1,598−14.0%ReducedHistory
MMM3M CoStock5,412$698.6K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,269$707.6K0.1%−1,329−20.1%ReducedHistory
MFCManulife Financial CorpCOM24,211$743.5K0.2%+57+0.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,977$772.2K0.2%−17,649−52.5%Reduced–
LRCXLam Research CorpStock11,460$827.8K0.2%−1,140−9.0%ReducedConverted for a 10-for-1 splitHistory
BKNGBooking Holdings Inc.Stock171$849.6K0.2%+5+3.0%AddedHistory
UNPUnion Pacific CorpStock3,756$856.5K0.2%−18−0.5%ReducedHistory
BLKBlackRock, Inc.Stock870$891.8K0.2%+21+2.5%AddedHistory
KOCoca Cola CoStock18,658$1.16M0.2%+49+0.3%AddedHistory
METAMeta Platforms, Inc.Stock2,069$1.21M0.3%−245−10.6%ReducedHistory
TSCOTractor Supply CoCOM23,215$1.23M0.3%−3,035−11.6%ReducedConverted for a 5-for-1 splitHistory
MOSMosaic CoCOM62,799$1.54M0.3%−68,750−52.3%ReducedHistory
ETNEaton Corp plcStock5,633$1.87M0.4%−652−10.4%ReducedHistory
SBUXStarbucks CorpStock21,550$1.97M0.4%−7,622−26.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,911$2.03M0.4%−393−9.1%ReducedHistory

Sold out since Q3 2024 (10)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Fdic Bank Deposit Sweep Not Covered by SipcFDIC33309COM2,074,730$2.07M0.4%–
Fidelity Municipal Money Market316048107Mutual Fund131,322$131.3K<0.1%–
Atlas Copco AB SP ADR A New049255706Common Stock808$15.6K<0.1%–
ASMLASML Holding NVADR18$15.0K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF150$12.4K<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT335$12.1K<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM60$9.22K<0.1%–
Nestle SA ADR641069406COM90$9.06K<0.1%–
SVMSilvercorp Metals IncCOM2,000$8.74K<0.1%History
BECNQxo Building Products, Inc.COM95$8.21K<0.1%History