Filed: 10/18/2022ACC: 0000909012-22-000115
📋 What this filing means
CORE ALTERNATIVE CAPITAL filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $627.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$627.0K
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$556.7K88.8%
SPON ADR NEW$15.0K2.4%
CAP STK CL A$14.5K2.3%
COM NEW$14.1K2.2%
SHS CLASS A$13.1K2.1%
COM CL A$12.2K1.9%
CORE ALT FD$579.000.1%
Portfolio Concentration
Top 3$62.2K9.9%
4–10$111.4K17.8%
11–25$211.1K33.7%
Rest$242.4K38.7%
Top 3 weight
9.9%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
4M
shares
% of voting shares73.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares26.8%
Investment Discretion (by position count)
Sole447
Shared0
Other0
Dominant voting typeSole · 73.2% of voting shares
Institutional Holdings447
Rows:
APPLE INC
SOLEShares160.39K
TypeSH
Market value$22.2K
3.53%
Sole
80.71K
Shared
0.00
None
79.67K
MICROSOFT CORP
SOLEShares92.04K
TypeSH
Market value$21.4K
3.42%
Sole
51.51K
Shared
0.00
None
40.53K
UNITEDHEALTH GROUP INC
SOLEShares36.83K
TypeSH
Market value$18.6K
2.97%
Sole
25.75K
Shared
0.00
None
11.07K
LILLY ELI & CO
SOLEShares56.41K
TypeSH
Market value$18.2K
2.91%
Sole
45.77K
Shared
0.00
None
10.64K
JOHNSON & JOHNSON
SOLEShares100.05K
TypeSH
Market value$16.3K
2.61%
Sole
86.20K
Shared
0.00
None
13.85K
EXXON MOBIL CORP
SOLEShares179.97K
TypeSH
Market value$15.7K
2.51%
Sole
153.33K
Shared
0.00
None
26.63K
CHEVRON CORP NEW
SOLEShares107.37K
TypeSH
Market value$15.4K
2.46%
Sole
91.02K
Shared
0.00
None
16.35K
SOUTHERN CO
SOLEShares224.38K
TypeSH
Market value$15.3K
2.43%
Sole
188.49K
Shared
0.00
None
35.89K
WASTE MGMT INC DEL
SOLEShares94.92K
TypeSH
Market value$15.2K
2.43%
Sole
78.08K
Shared
0.00
None
16.85K
GENUINE PARTS CO
SOLEShares101.82K
TypeSH
Market value$15.2K
2.42%
Sole
89.78K
Shared
0.00
None
12.04K
NEXTERA ENERGY INC
SOLEShares193.55K
TypeSH
Market value$15.2K
2.42%
Sole
161.54K
Shared
0.00
None
32.01K
PEPSICO INC
SOLEShares92.58K
TypeSH
Market value$15.1K
2.41%
Sole
81.30K
Shared
0.00
None
11.28K
DIAGEO P L C
SOLEShares88.06K
TypeSH
Market value$15.0K
2.38%
Sole
73.08K
Shared
0.00
None
14.98K
DOLLAR GEN CORP NEW
SOLEShares62.06K
TypeSH
Market value$14.9K
2.37%
Sole
54.58K
Shared
0.00
None
7.48K
JPMORGAN CHASE & CO
SOLEShares141.85K
TypeSH
Market value$14.8K
2.36%
Sole
109.33K
Shared
0.00
None
32.51K
ALPHABET INC
SOLEShares152.06K
TypeSH
Market value$14.5K
2.32%
Sole
124.95K
Shared
0.00
None
27.11K
AFLAC INC
SOLEShares250.57K
TypeSH
Market value$14.1K
2.25%
Sole
223.10K
Shared
0.00
None
27.47K
WALMART INC
SOLEShares108.13K
TypeSH
Market value$14.0K
2.24%
Sole
94.29K
Shared
0.00
None
13.84K
MORGAN STANLEY
SOLEShares177.18K
TypeSH
Market value$14.0K
2.23%
Sole
156.82K
Shared
0.00
None
20.37K
FISERV INC
SOLEShares144.76K
TypeSH
Market value$13.5K
2.16%
Sole
131.05K
Shared
0.00
None
13.71K
MCDONALDS CORP
SOLEShares58.31K
TypeSH
Market value$13.5K
2.15%
Sole
50.96K
Shared
0.00
None
7.35K
FACTSET RESH SYS INC
SOLEShares33.27K
TypeSH
Market value$13.3K
2.12%
Sole
29.62K
Shared
0.00
None
3.65K
MERCK & CO INC
SOLEShares153.95K
TypeSH
Market value$13.3K
2.11%
Sole
126.72K
Shared
0.00
None
27.23K
ACCENTURE PLC IRELAND
SOLEShares50.79K
TypeSH
Market value$13.1K
2.08%
Sole
43.28K
Shared
0.00
None
7.51K
PAYCHEX INC
SOLEShares114.69K
TypeSH
Market value$12.9K
2.05%
Sole
101.99K
Shared
0.00
None
12.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 160.39K | SH | $22.2K 3.53% | 80.71K | 0.00 | 79.67K |
MICROSOFT CORPSOLE | COM | 92.04K | SH | $21.4K 3.42% | 51.51K | 0.00 | 40.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.83K | SH | $18.6K 2.97% | 25.75K | 0.00 | 11.07K |
LILLY ELI & COSOLE | COM | 56.41K | SH | $18.2K 2.91% | 45.77K | 0.00 | 10.64K |
JOHNSON & JOHNSONSOLE | COM | 100.05K | SH | $16.3K 2.61% | 86.20K | 0.00 | 13.85K |
EXXON MOBIL CORPSOLE | COM | 179.97K | SH | $15.7K 2.51% | 153.33K | 0.00 | 26.63K |
CHEVRON CORP NEWSOLE | COM | 107.37K | SH | $15.4K 2.46% | 91.02K | 0.00 | 16.35K |
SOUTHERN COSOLE | COM | 224.38K | SH | $15.3K 2.43% | 188.49K | 0.00 | 35.89K |
WASTE MGMT INC DELSOLE | COM | 94.92K | SH | $15.2K 2.43% | 78.08K | 0.00 | 16.85K |
GENUINE PARTS COSOLE | COM | 101.82K | SH | $15.2K 2.42% | 89.78K | 0.00 | 12.04K |
NEXTERA ENERGY INCSOLE | COM | 193.55K | SH | $15.2K 2.42% | 161.54K | 0.00 | 32.01K |
PEPSICO INCSOLE | COM | 92.58K | SH | $15.1K 2.41% | 81.30K | 0.00 | 11.28K |
DIAGEO P L CSOLE | SPON ADR NEW | 88.06K | SH | $15.0K 2.38% | 73.08K | 0.00 | 14.98K |
DOLLAR GEN CORP NEWSOLE | COM | 62.06K | SH | $14.9K 2.37% | 54.58K | 0.00 | 7.48K |
JPMORGAN CHASE & COSOLE | COM | 141.85K | SH | $14.8K 2.36% | 109.33K | 0.00 | 32.51K |
ALPHABET INCSOLE | CAP STK CL A | 152.06K | SH | $14.5K 2.32% | 124.95K | 0.00 | 27.11K |
AFLAC INCSOLE | COM | 250.57K | SH | $14.1K 2.25% | 223.10K | 0.00 | 27.47K |
WALMART INCSOLE | COM | 108.13K | SH | $14.0K 2.24% | 94.29K | 0.00 | 13.84K |
MORGAN STANLEYSOLE | COM NEW | 177.18K | SH | $14.0K 2.23% | 156.82K | 0.00 | 20.37K |
FISERV INCSOLE | COM | 144.76K | SH | $13.5K 2.16% | 131.05K | 0.00 | 13.71K |
MCDONALDS CORPSOLE | COM | 58.31K | SH | $13.5K 2.15% | 50.96K | 0.00 | 7.35K |
FACTSET RESH SYS INCSOLE | COM | 33.27K | SH | $13.3K 2.12% | 29.62K | 0.00 | 3.65K |
MERCK & CO INCSOLE | COM | 153.95K | SH | $13.3K 2.11% | 126.72K | 0.00 | 27.23K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.79K | SH | $13.1K 2.08% | 43.28K | 0.00 | 7.51K |
PAYCHEX INCSOLE | COM | 114.69K | SH | $12.9K 2.05% | 101.99K | 0.00 | 12.70K |
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