Core Alternative Capital Top Holdings and 13F Report (2024) About Core Alternative CapitalInvestment ActivityCore Alternative Capital has $517.27 million in total holdings as of September 30, 2024.Core Alternative Capital owns shares of 362 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 6.41% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Core Alternative Capital has purchased 363 new stocks and bought additional shares in 27 stocks.Core Alternative Capital sold shares of 76 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $32,746,032Microsoft $29,608,833JPMorgan Chase & Co. $17,162,520Alphabet $16,699,389UnitedHealth Group $14,011,918 Largest New Holdings this Quarter TE CONNECTIVITY PLC COM USD0.01 $3,873,824 HoldingFDIC BANK DEPOSIT SWEEP NOT COVERED BY SIPC $2,074,730 HoldingFIDELITY MUNICIPAL MONEY MARKET $131,322 HoldingiShares Russell Mid-Cap ETF $16,747 HoldingGoldman Sachs ActiveBeta International Equity ETF $12,117 Holding Largest Purchases this Quarter CASH 9,768,366 shares (about $9.77M)TE CONNECTIVITY PLC COM USD0.01 25,656 shares (about $3.87M)UnitedHealth Group 6,489 shares (about $3.79M)Walmart 46,851 shares (about $3.78M)Exxon Mobil 30,500 shares (about $3.58M) Largest Sales this Quarter FIDELITY GOVERNMENT CASH RESERVES 13,250,713 shares (about $13.25M)CVS Health 35,395 shares (about $2.22M)Aflac 13,495 shares (about $1.51M)Fiserv 6,955 shares (about $1.25M)JPMorgan Chase & Co. 5,742 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCore Alternative Capital Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$32,746,032$1,190,862 ▼-3.5%140,5416.3%Computer and TechnologyMSFTMicrosoft$29,608,833$322,724 ▼-1.1%68,8105.7%Computer and TechnologyJPMJPMorgan Chase & Co.$17,162,520$1,210,758 ▼-6.6%81,3933.3%FinanceGOOGAlphabet$16,699,389$396,072 ▼-2.3%99,8833.2%Computer and TechnologyUNHUnitedHealth Group$14,011,918$3,794,005 ▲37.1%23,9652.7%MedicalLLYEli Lilly and Company$14,010,075$772,530 ▼-5.2%15,8142.7%MedicalWMTWalmart$10,958,987$3,783,219 ▲52.7%135,7152.1%Retail/WholesaleAFLAflac$10,216,537$1,508,745 ▼-12.9%91,3822.0%FinanceSOSouthern$10,048,115$950,316 ▼-8.6%111,4231.9%UtilitiesCASH$9,954,869$9,768,366 ▲5,237.6%9,954,8691.9%COMJNJJohnson & Johnson$9,751,314$979,167 ▼-9.1%60,1711.9%MedicalNEENextEra Energy$9,655,202$205,915 ▼-2.1%114,2221.9%UtilitiesXOMExxon Mobil$9,638,828$3,575,189 ▲59.0%82,2291.9%Oils/EnergyPGProcter & Gamble$9,474,081$962,303 ▼-9.2%54,7001.8%Consumer StaplesWMWaste Management$9,401,681$3,496,021 ▲59.2%45,2871.8%Business ServicesLMTLockheed Martin$9,252,451$936,469 ▼-9.2%15,8281.8%AerospaceMCDMcDonald's$9,203,020$1,133,401 ▼-11.0%30,2221.8%Retail/WholesaleFIFiserv$8,641,524$1,249,466 ▼-12.6%48,1021.7%Business ServicesCBChubb$8,512,408$845,560 ▼-9.0%29,5171.6%FinanceMRKMerck & Co., Inc.$8,340,645$737,800 ▼-8.1%73,4471.6%MedicalPEPPepsiCo$8,076,812$812,834 ▼-9.1%47,4971.6%Consumer StaplesGOOGLAlphabet$7,984,281$307,649 ▼-3.7%48,1421.5%Computer and TechnologyACNAccenture$7,982,361$845,532 ▼-9.6%22,5821.5%Computer and TechnologyBRK.BBerkshire Hathaway$7,770,109$106,780 ▼-1.4%16,8821.5%FinanceMSMorgan Stanley$7,343,586$920,854 ▼-11.1%70,4491.4%FinanceBRBroadridge Financial Solutions$7,315,343$778,841 ▼-9.6%34,0201.4%Business ServicesDHID.R. Horton$7,307,100$160,438 ▼-2.1%38,3031.4%ConstructionORealty Income$7,281,834$798,368 ▼-9.9%115,0511.4%FinanceAPDAir Products and Chemicals$7,262,351$14,543 ▼-0.2%24,4691.4%Basic MaterialsAMDAdvanced Micro Devices$7,217,059$559,185 ▼-7.2%43,9851.4%Computer and TechnologyNSCNorfolk Southern$7,200,762$823,526 ▼-10.3%28,9771.4%TransportationCVXChevron$7,102,186$736,491 ▼-9.4%48,2261.4%Oils/EnergyCMECME Group$6,906,487$332,295 ▲5.1%31,3011.3%FinanceFDSFactSet Research Systems$6,856,832$692,535 ▼-9.2%14,9111.3%Business ServicesPAYXPaychex$6,848,672$884,851 ▼-11.4%51,0371.3%Business ServicesTJXTJX Companies$6,459,885$52,658 ▼-0.8%54,9591.2%Retail/WholesaleDEODiageo$6,092,538$763,865 ▼-11.1%43,4131.2%Consumer StaplesGPCGenuine Parts$6,074,224$687,361 ▼-10.2%43,4871.2%Retail/WholesaleVVisa$5,463,899$45,093 ▼-0.8%19,8721.1%Business ServicesBXBlackstone$5,411,754$118,369 ▼-2.1%35,3411.0%FinanceTGTTarget$5,277,429$73,410 ▼-1.4%33,8601.0%Retail/WholesaleVZVerizon Communications$5,233,625$249,071 ▼-4.5%116,5361.0%Computer and TechnologySHWSherwin-Williams$5,162,468$9,542 ▼-0.2%13,5261.0%Basic MaterialsNTAPNetApp$5,091,136$138,950 ▼-2.7%41,2201.0%Computer and TechnologyPANWPalo Alto Networks$4,695,990$116,896 ▼-2.4%13,7390.9%Computer and TechnologyNXPINXP Semiconductors$4,681,395$505,701 ▼-9.7%19,5050.9%Computer and TechnologyLHXL3Harris Technologies$4,236,768$7,850 ▲0.2%17,8110.8%AerospaceITWIllinois Tool Works$3,950,490$22,800 ▼-0.6%15,0740.8%Industrial ProductsCSCOCisco Systems$3,930,342$84,779 ▼-2.1%73,8510.8%Computer and TechnologyTE CONNECTIVITY PLC COM USD0.01$3,873,824$3,873,824 ▲New Holding25,6560.7%COMNEMNewmont$3,810,011$18,814 ▲0.5%71,2820.7%Basic MaterialsMDTMedtronic$3,664,724$100,653 ▼-2.7%40,7060.7%MedicalIBMInternational Business Machines$3,589,234$2,211 ▼-0.1%16,2350.7%Computer and TechnologyAMGNAmgen$3,523,044$813,580 ▼-18.8%10,9340.7%MedicalMOSMosaic$3,522,877$406,386 ▼-10.3%131,5490.7%Basic MaterialsEMREmerson Electric$3,331,629$775,761 ▼-18.9%30,4620.6%Industrial ProductsAREAlexandria Real Estate Equities$3,247,302$33,843 ▼-1.0%27,3460.6%FinanceDGDollar General$3,214,390$338,023 ▼-9.5%38,0090.6%Retail/WholesaleSBUXStarbucks$2,843,978$817,649 ▼-22.3%29,1720.5%Retail/WholesaleTMOThermo Fisher Scientific$2,662,325$1,237 ▲0.0%4,3040.5%MedicalAVGOBroadcom$2,239,050$2,014,283 ▲896.2%12,9800.4%Computer and TechnologyETNEaton$2,083,100$41,761 ▲2.0%6,2850.4%Industrial ProductsFDIC BANK DEPOSIT SWEEP NOT COVERED BY SIPC$2,074,730$2,074,730 ▲New Holding2,074,7300.4%COMCTRACoterra Energy$2,017,979$42,583 ▲2.2%84,2580.4%Oils/EnergyTSCOTractor Supply$1,527,3830.0%5,2500.3%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$1,523,930$62,995 ▼-4.0%33,6260.3%ETFKOCoca-Cola$1,337,2430.0%18,6090.3%Consumer StaplesMETAMeta Platforms$1,324,626$8,587 ▼-0.6%2,3140.3%Computer and TechnologyLRCXLam Research$1,028,261$4,080 ▲0.4%1,2600.2%Computer and TechnologyUNPUnion Pacific$930,216$34,754 ▼-3.6%3,7740.2%TransportationMDLZMondelez International$829,598$5,304 ▼-0.6%11,2610.2%Consumer StaplesBLKBlackRock$806,134$18,041 ▼-2.2%8490.2%FinanceNVDANVIDIA$801,261$33,032 ▼-4.0%6,5980.2%Computer and TechnologyABBVAbbVie$777,479$29,622 ▲4.0%3,9370.2%MedicalMMM3M$739,8200.0%5,4120.1%Multi-Sector ConglomeratesMFCManulife Financial$713,751$2,039 ▲0.3%24,1540.1%FinanceBKNGBooking$699,2120.0%1660.1%Retail/WholesaleMPCMarathon Petroleum$676,239$55,878 ▼-7.6%4,1510.1%Oils/EnergyDHRDanaher$673,4200.0%2,4220.1%Multi-Sector ConglomeratesCORCencora$649,5810.0%2,8860.1%MedicalWFCWells Fargo & Company$644,0370.0%11,4010.1%FinanceLOWLowe's Companies$622,9550.0%2,3000.1%Retail/WholesaleFIDELITY GOVERNMENT CASH RESERVES$604,148$13,250,713 ▼-95.6%604,1480.1%COMGWWW.W. Grainger$601,4710.0%5790.1%Industrial ProductsHDHome Depot$601,317$41,330 ▲7.4%1,4840.1%Retail/WholesaleAMZNAmazon.com$570,542$22,360 ▼-3.8%3,0620.1%Retail/WholesaleTTETotalEnergies$564,262$2,262 ▲0.4%8,7320.1%Oils/EnergyORCLOracle$558,230$10,224 ▼-1.8%3,2760.1%Computer and TechnologyICEIntercontinental Exchange$523,2040.0%3,2570.1%FinanceIVViShares Core S&P 500 ETF$515,6770.0%8940.1%ETFCATCaterpillar$487,7270.0%1,2470.1%Industrial ProductsCECelanese$485,921$4,079 ▼-0.8%3,5740.1%Basic MaterialsMMCMarsh & McLennan Companies$458,6730.0%2,0560.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$418,3730.0%2,0880.1%FinanceUPSUnited Parcel Service$410,383$3,681 ▼-0.9%3,0100.1%TransportationRTXRTX$395,224$7,027 ▼-1.7%3,2620.1%AerospaceSUSuncor Energy$365,1760.0%9,8910.1%Oils/EnergySYYSysco$326,057$1,405 ▲0.4%4,1770.1%Consumer StaplesNKENIKE$321,776$14,144 ▼-4.2%3,6400.1%Consumer DiscretionaryBABoeing$316,091$25,847 ▼-7.6%2,0790.1%AerospaceShowing largest 100 holdings. 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