Core Alternative Capital Top Holdings and 13F Report (2024)

About Core Alternative Capital

Investment Activity

Core Alternative Capital has $500.20 million in total holdings as of June 30, 2024.
Core Alternative Capital owns shares of 363 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 3.53% of the portfolio was purchased this quarter.
About 15.39% of the portfolio was sold this quarter.
This quarter, Core Alternative Capital has purchased 354 new stocks and bought additional shares in 35 stocks.
Core Alternative Capital sold shares of 67 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $31,089,805
Apple: $30,677,129
Alphabet: $18,755,127
JPMorgan Chase & Co.: $17,623,946
Eli Lilly and Company: $15,106,902

Largest New Holdings this Quarter

FIDELITY GOVERNMENT CASH RESERVES: $13,854,861 Holding
CASH: $186,503 Holding
PGIM JENN HEALTH SCIENCES CL Z: $125,657 Holding
OAKMARK FUND INSTITUTIONAL: $95,337 Holding
SOLVENTUM CORP COM SHS: $71,441 Holding

Largest Purchases this Quarter

FIDELITY GOVERNMENT CASH RESERVES: 13,854,861 shares (about $13.85M)
NVIDIA: 6,168 shares (about $761.99K)
Wells Fargo & Company: 5,154 shares (about $306.09K)
Newmont: 6,602 shares (about $276.43K)
Coterra Energy: 10,081 shares (about $268.86K)

Largest Sales this Quarter

Walmart: 100,475 shares (about $6.80M)
Waste Management: 27,054 shares (about $5.77M)
Exxon Mobil: 49,237 shares (about $5.67M)
UnitedHealth Group: 10,815 shares (about $5.51M)
Cisco Systems: 100,297 shares (about $4.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$31,089,805	$1,652,819 ▼	-5.0%	69,560	6.2%	Computer and Technology
AAPL Apple	$30,677,129	$2,584,721 ▼	-7.8%	145,652	6.1%	Computer and Technology
GOOG Alphabet	$18,755,127	$180,119 ▼	-1.0%	102,252	3.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,623,946	$2,351,073 ▼	-11.8%	87,135	3.5%	Finance
LLY Eli Lilly and Company	$15,106,902	$1,588,914 ▼	-9.5%	16,686	3.0%	Medical
FIDELITY GOVERNMENT CASH RESERVES	$13,854,861	$13,854,861 ▲	New Holding	13,854,861	2.8%	COM
PG Procter & Gamble	$9,937,427	$1,191,548 ▼	-10.7%	60,256	2.0%	Consumer Staples
MRK Merck & Co., Inc.	$9,897,106	$1,250,509 ▼	-11.2%	79,944	2.0%	Medical
JNJ Johnson & Johnson	$9,677,664	$1,229,787 ▼	-11.3%	66,213	1.9%	Medical
SO Southern	$9,460,546	$1,057,438 ▼	-10.1%	121,961	1.9%	Utilities
AFL Aflac	$9,366,559	$1,510,231 ▼	-13.9%	104,877	1.9%	Financial Services
GOOGL Alphabet	$9,107,003	$2,456,306 ▼	-21.2%	49,997	1.8%	Computer and Technology
UNH UnitedHealth Group	$8,899,766	$5,507,609 ▼	-38.2%	17,476	1.8%	Medical
MCD McDonald's	$8,650,300	$1,050,197 ▼	-10.8%	33,944	1.7%	Retail/Wholesale
PEP PepsiCo	$8,622,108	$1,035,108 ▼	-10.7%	52,277	1.7%	Consumer Staples
CVX Chevron	$8,325,757	$1,138,580 ▼	-12.0%	53,227	1.7%	Oils/Energy
CB Chubb	$8,277,091	$952,214 ▼	-10.3%	32,449	1.7%	Finance
NEE NextEra Energy	$8,260,552	$792,222 ▼	-8.8%	116,658	1.7%	Utilities
FI Fiserv	$8,205,695	$1,135,089 ▼	-12.2%	55,057	1.6%	Business Services
LMT Lockheed Martin	$8,141,458	$1,043,956 ▼	-11.4%	17,430	1.6%	Aerospace
MS Morgan Stanley	$7,705,507	$1,094,747 ▼	-12.4%	79,283	1.5%	Finance
AMD Advanced Micro Devices	$7,687,619	$943,738 ▼	-10.9%	47,393	1.5%	Computer and Technology
ACN Accenture	$7,577,356	$949,976 ▼	-11.1%	24,974	1.5%	Computer and Technology
BR Broadridge Financial Solutions	$7,415,391	$1,036,799 ▼	-12.3%	37,642	1.5%	Business Services
BRK.B Berkshire Hathaway	$6,961,975	$171,263 ▲	2.5%	17,114	1.4%	Finance
NSC Norfolk Southern	$6,932,472	$990,568 ▼	-12.5%	32,291	1.4%	Transportation
PAYX Paychex	$6,832,739	$1,496,110 ▼	-18.0%	57,631	1.4%	Business Services
O Realty Income	$6,725,203	$806,719 ▼	-10.7%	127,665	1.3%	Finance
FDS FactSet Research Systems	$6,702,536	$1,190,918 ▼	-15.1%	16,417	1.3%	Business Services
GPC Genuine Parts	$6,695,807	$801,013 ▼	-10.7%	48,408	1.3%	Retail/Wholesale
APD Air Products and Chemicals	$6,303,403	$909,080 ▼	-12.6%	24,518	1.3%	Basic Materials
DEO Diageo	$6,159,726	$991,361 ▼	-13.9%	48,856	1.2%	Consumer Staples
TJX TJX Companies	$6,100,337	$151,829 ▲	2.6%	55,407	1.2%	Retail/Wholesale
WM Waste Management	$6,068,944	$5,771,758 ▼	-48.7%	28,447	1.2%	Business Services
WMT Walmart	$6,016,967	$6,803,146 ▼	-53.1%	88,864	1.2%	Retail/Wholesale
XOM Exxon Mobil	$5,955,027	$5,668,149 ▼	-48.8%	51,729	1.2%	Oils/Energy
CME CME Group	$5,857,719	$523,744 ▼	-8.2%	29,795	1.2%	Finance
NXPI NXP Semiconductors	$5,815,573	$1,049,451 ▼	-15.3%	21,612	1.2%	Computer and Technology
DG Dollar General	$5,554,496	$372,363 ▼	-6.3%	42,006	1.1%	Retail/Wholesale
DHI D.R. Horton	$5,516,546	$21,844 ▲	0.4%	39,144	1.1%	Construction
NTAP NetApp	$5,454,065	$28,851 ▲	0.5%	42,345	1.1%	Computer and Technology
V Visa	$5,258,894	$97,640 ▲	1.9%	20,036	1.1%	Business Services
TGT Target	$5,082,367	$24,131 ▼	-0.5%	34,331	1.0%	Retail/Wholesale
VZ Verizon Communications	$5,034,654	$139,556 ▲	2.9%	122,082	1.0%	Computer and Technology
PANW Palo Alto Networks	$4,773,600	$95,262 ▲	2.0%	14,081	1.0%	Computer and Technology
BX Blackstone	$4,470,881	$20,922 ▲	0.5%	36,114	0.9%	Finance
MOS Mosaic	$4,240,324	$508,987 ▼	-10.7%	146,724	0.8%	Basic Materials
AMGN Amgen	$4,205,265	$1,536,942 ▼	-26.8%	13,459	0.8%	Medical
EMR Emerson Electric	$4,137,059	$1,245,249 ▼	-23.1%	37,555	0.8%	Industrial Products
SHW Sherwin-Williams	$4,044,025	$391,540 ▼	-8.8%	13,551	0.8%	Construction
LHX L3Harris Technologies	$3,992,596	$235,810 ▲	6.3%	17,778	0.8%	Aerospace
TEL TE Connectivity	$3,893,619	$56,412 ▼	-1.4%	25,883	0.8%	Computer and Technology
ITW Illinois Tool Works	$3,592,474	$124,164 ▲	3.6%	15,161	0.7%	Industrial Products
CSCO Cisco Systems	$3,584,348	$4,765,115 ▼	-57.1%	75,444	0.7%	Computer and Technology
MDT Medtronic	$3,291,994	$222,830 ▲	7.3%	41,824	0.7%	Medical
ARE Alexandria Real Estate Equities	$3,232,007	$220,255 ▲	7.3%	27,631	0.6%	Finance
NEM Newmont	$2,969,834	$276,425 ▲	10.3%	70,930	0.6%	Basic Materials
SBUX Starbucks	$2,923,968	$1,192,351 ▼	-29.0%	37,559	0.6%	Retail/Wholesale
IBM International Business Machines	$2,809,573		0.0%	16,245	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$2,379,006	$4,424 ▲	0.2%	4,302	0.5%	Medical
CTRA Coterra Energy	$2,199,742	$268,860 ▲	13.9%	82,480	0.4%	Oils/Energy
CVS CVS Health	$2,116,280	$3,568,022 ▼	-62.8%	35,833	0.4%	Retail/Wholesale
AVGO Broadcom	$2,092,006	$11,239 ▼	-0.5%	1,303	0.4%	Computer and Technology
ETN Eaton	$1,931,154	$5,330 ▲	0.3%	6,159	0.4%	Industrial Products
XLF Financial Select Sector SPDR Fund	$1,439,508	$1,403,496 ▼	-49.4%	35,016	0.3%	ETF
TSCO Tractor Supply	$1,417,500	$31,860 ▼	-2.2%	5,250	0.3%	Retail/Wholesale
LRCX Lam Research	$1,336,387	$8,519 ▼	-0.6%	1,255	0.3%	Computer and Technology
KO Coca-Cola	$1,184,463		0.0%	18,609	0.2%	Consumer Staples
META Meta Platforms	$1,174,328	$2,521 ▲	0.2%	2,329	0.2%	Computer and Technology
UNP Union Pacific	$885,808	$56,791 ▼	-6.0%	3,915	0.2%	Transportation
NVDA NVIDIA	$848,720	$761,995 ▲	878.6%	6,870	0.2%	Computer and Technology
MPC Marathon Petroleum	$779,619	$7,807 ▼	-1.0%	4,494	0.2%	Oils/Energy
MDLZ Mondelez International	$741,632	$2,225 ▲	0.3%	11,333	0.1%	Consumer Staples
BLK BlackRock	$683,394	$9,448 ▼	-1.4%	868	0.1%	Finance
WFC Wells Fargo & Company	$677,100	$306,094 ▲	82.5%	11,401	0.1%	Finance
BKNG Booking	$657,609		0.0%	166	0.1%	Retail/Wholesale
COR Cencora	$650,216		0.0%	2,886	0.1%	Medical
ABBV AbbVie	$649,546	$1,372 ▼	-0.2%	3,787	0.1%	Medical
MFC Manulife Financial	$641,143	$3,887 ▲	0.6%	24,085	0.1%	Financial Services
AMZN Amazon.com	$614,922	$7,730 ▼	-1.2%	3,182	0.1%	Retail/Wholesale
DHR Danaher	$605,187	$6,996 ▼	-1.1%	2,422	0.1%	Multi-Sector Conglomerates
TTE TotalEnergies	$579,916	$4,934 ▲	0.9%	8,697	0.1%	Oils/Energy
MMM 3M	$553,052		0.0%	5,412	0.1%	Multi-Sector Conglomerates
GWW W.W. Grainger	$522,397		0.0%	579	0.1%	Industrial Products
LOW Lowe's Companies	$507,058	$7,716 ▼	-1.5%	2,300	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$489,224		0.0%	894	0.1%	ETF
CE Celanese	$486,144	$3,372 ▲	0.7%	3,604	0.1%	Basic Materials
HD Home Depot	$475,740	$1,721 ▲	0.4%	1,382	0.1%	Retail/Wholesale
ORCL Oracle	$471,043		0.0%	3,336	0.1%	Computer and Technology
ICE Intercontinental Exchange	$445,851	$2,053 ▲	0.5%	3,257	0.1%	Finance
MMC Marsh & McLennan Companies	$433,240		0.0%	2,056	0.1%	Finance
UPS United Parcel Service	$415,613	$25,317 ▼	-5.7%	3,037	0.1%	Transportation
CAT Caterpillar	$415,376		0.0%	1,247	0.1%	Industrial Products
BA Boeing	$409,340	$910 ▲	0.2%	2,249	0.1%	Aerospace
XLY Consumer Discretionary Select Sector SPDR Fund	$380,851	$434,841 ▼	-53.3%	2,088	0.1%	Finance
SU Suncor Energy	$376,847	$2,286 ▲	0.6%	9,891	0.1%	Oils/Energy
RTX RTX	$333,295	$3,112 ▲	0.9%	3,320	0.1%	Aerospace
SYY Sysco	$296,911		0.0%	4,159	0.1%	Consumer Staples
NKE NIKE	$286,406		0.0%	3,800	0.1%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$274,652		0.0%	4,039	0.1%	Computer and Technology