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.
- Positions
- 360
- −1 vs. Q3 2024
- Portfolio value
- $478.4M
- −$38.9M (−7.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 16,063 | $2.04M | 0.4% | −27,350−63.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,138 | $2.38M | 0.5% | −1,796−16.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,792 | $2.73M | 0.6% | −1,188−9.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 29,164 | $2.84M | 0.6% | +1,818+6.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 111,950 | $2.86M | 0.6% | +27,692+32.9% | Added | History |
| NEMNEWMONT Corp | Stock | 80,621 | $3.00M | 0.6% | +9,339+13.1% | Added | History |
| EMREmerson Electric Co | Stock | 25,583 | $3.17M | 0.7% | −4,879−16.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,695 | $3.23M | 0.7% | −1,540−9.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 111,578 | $3.26M | 0.7% | +111,578 | New | History |
| MDTMedtronic plc | Stock | 42,517 | $3.40M | 0.7% | +1,811+4.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,009 | $3.82M | 0.8% | −6,469−23.5% | ReducedConverted for a 2-for-1 split | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,561 | $3.90M | 0.8% | +750+4.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 15,599 | $3.96M | 0.8% | +525+3.5% | Added | History |
| TELTE Connectivity plc | Stock | 27,799 | $3.97M | 0.8% | +2,143+8.4% | Added | History |
| VZVerizon Communications Inc | Stock | 101,120 | $4.04M | 0.8% | −15,416−13.2% | Reduced | History |
| TGTTarget Corp | Stock | 30,220 | $4.09M | 0.9% | −3,640−10.8% | Reduced | History |
| Fidelity Government Cash316067107 | COM | 4,138,991 | $4.14M | 0.9% | +3,534,843+585.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 74,915 | $4.43M | 0.9% | +1,064+1.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 21,380 | $4.44M | 0.9% | +1,875+9.6% | Added | History |
| SHWSherwin Williams Co | COM | 13,314 | $4.53M | 0.9% | −212−1.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 40,639 | $4.75M | 1.0% | −2,848−6.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 45,941 | $5.33M | 1.1% | +4,721+11.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,139 | $5.57M | 1.2% | +2,154+4.9% | Added | History |
| DHIHorton D R Inc | COM | 41,335 | $5.78M | 1.2% | +3,032+7.9% | Added | History |
| BXBlackstone Inc. | COM | 34,860 | $6.01M | 1.3% | −481−1.4% | Reduced | History |
| ORealty Income Corp | REIT | 115,277 | $6.14M | 1.3% | +226+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 26,729 | $6.27M | 1.3% | −2,248−7.8% | Reduced | History |
| CVXChevron Corp | Stock | 45,495 | $6.59M | 1.4% | −2,731−5.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 13,885 | $6.67M | 1.4% | −1,026−6.9% | Reduced | History |
| VVisa Inc. | Stock | 21,150 | $6.68M | 1.4% | +1,278+6.4% | Added | History |
| PEPPepsiCo Inc | Stock | 44,107 | $6.71M | 1.4% | −3,390−7.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 56,173 | $6.79M | 1.4% | +1,214+2.2% | Added | History |
| MSMorgan Stanley | Stock | 54,722 | $6.88M | 1.4% | −15,727−22.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 49,702 | $6.97M | 1.5% | −1,335−2.6% | Reduced | History |
| CMECME Group Inc. | COM | 30,096 | $6.99M | 1.5% | −1,205−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 70,386 | $7.00M | 1.5% | −3,061−4.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,672 | $7.14M | 1.5% | +203+0.8% | Added | History |
| ACNAccenture plc | Stock | 20,595 | $7.25M | 1.5% | −1,987−8.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,627 | $7.38M | 1.5% | −1,393−4.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,205 | $7.39M | 1.5% | −623−3.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 107,362 | $7.70M | 1.6% | −6,860−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,989 | $7.70M | 1.6% | +107+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,285 | $7.82M | 1.6% | −6,857−14.2% | Reduced | History |
| CBChubb Ltd | Stock | 29,158 | $8.06M | 1.7% | −359−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 27,801 | $8.06M | 1.7% | −2,421−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 57,736 | $8.35M | 1.7% | −2,435−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,901 | $8.53M | 1.8% | −3,799−6.9% | Reduced | History |
| WMWaste Management Inc | Stock | 42,595 | $8.60M | 1.8% | −2,692−5.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,257 | $8.63M | 1.8% | −1,972−2.4% | Reduced | History |
| SOSouthern Co | Stock | 106,304 | $8.75M | 1.8% | −5,119−4.6% | Reduced | History |
| AFLAflac Inc | Stock | 85,644 | $8.86M | 1.9% | −5,738−6.3% | Reduced | History |
| FISVFiserv Inc | Stock | 47,094 | $9.67M | 2.0% | −1,008−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 119,177 | $10.8M | 2.3% | −16,538−12.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 22,010 | $11.1M | 2.3% | −1,955−8.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,138 | $12.5M | 2.6% | +324+2.0% | Added | History |
| Cash315994103 | Mutual Fund | 15,897,984 | $15.9M | 3.3% | +5,943,115+59.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 87,746 | $16.7M | 3.5% | −12,137−12.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 75,566 | $18.1M | 3.8% | −5,827−7.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,565 | $26.4M | 5.5% | −6,245−9.1% | Reduced | History |
| AAPLApple Inc. | Stock | 118,299 | $29.6M | 6.2% | −22,242−15.8% | Reduced | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Fdic Bank Deposit Sweep Not Covered by SipcFDIC33309 | COM | 2,074,730 | $2.07M | 0.4% | – |
| Fidelity Municipal Money Market316048107 | Mutual Fund | 131,322 | $131.3K | <0.1% | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 808 | $15.6K | <0.1% | – |
| ASMLASML Holding NV | ADR | 18 | $15.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 150 | $12.4K | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 335 | $12.1K | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 60 | $9.22K | <0.1% | – |
| Nestle SA ADR641069406 | COM | 90 | $9.06K | <0.1% | – |
| SVMSilvercorp Metals Inc | COM | 2,000 | $8.74K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 95 | $8.21K | <0.1% | History |