Filed: 1/31/2023ACC: 0000909012-23-000013
📋 What this filing means
CORE ALTERNATIVE CAPITAL filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $786.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$786.34M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$682.02M86.7%
SPON ADR NEW$17.61M2.2%
COM NEW$17.00M2.2%
SHS CLASS A$15.49M2.0%
CAP STK CL A$14.46M1.8%
COM CL A$11.05M1.4%
TECHNOLOGY$6.09M0.8%
Portfolio Concentration
Top 3$73.33M9.3%
4–10$150.43M19.1%
11–25$256.48M32.6%
Rest$306.10M38.9%
Top 3 weight
9.3%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
4.37M
shares
% of voting shares69.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares30.9%
Investment Discretion (by position count)
Sole397
Shared0
Other0
Dominant voting typeSole · 69.1% of voting shares
Institutional Holdings397
Rows:
MICROSOFT CORP
SOLEShares104.20K
TypeSH
Market value$24.99M
3.18%
Sole
59.14K
Shared
0.00
None
45.06K
JPMORGAN CHASE & CO
SOLEShares182.54K
TypeSH
Market value$24.48M
3.11%
Sole
121.66K
Shared
0.00
None
60.88K
APPLE INC
SOLEShares183.69K
TypeSH
Market value$23.87M
3.04%
Sole
82.23K
Shared
0.00
None
101.46K
EXXON MOBIL CORP
SOLEShares205.43K
TypeSH
Market value$22.66M
2.88%
Sole
161.04K
Shared
0.00
None
44.39K
UNITEDHEALTH GROUP INC
SOLEShares41.78K
TypeSH
Market value$22.15M
2.82%
Sole
29.13K
Shared
0.00
None
12.66K
LILLY ELI & CO
SOLEShares60.38K
TypeSH
Market value$22.09M
2.81%
Sole
48.81K
Shared
0.00
None
11.56K
CHEVRON CORP NEW
SOLEShares122.85K
TypeSH
Market value$22.05M
2.80%
Sole
101.67K
Shared
0.00
None
21.18K
JOHNSON & JOHNSON
SOLEShares123.08K
TypeSH
Market value$21.74M
2.77%
Sole
97.80K
Shared
0.00
None
25.28K
AFLAC INC
SOLEShares280.53K
TypeSH
Market value$20.18M
2.57%
Sole
247.15K
Shared
0.00
None
33.39K
PEPSICO INC
SOLEShares108.24K
TypeSH
Market value$19.55M
2.49%
Sole
89.97K
Shared
0.00
None
18.27K
GENUINE PARTS CO
SOLEShares112.27K
TypeSH
Market value$19.48M
2.48%
Sole
98.27K
Shared
0.00
None
14K
MERCK & CO INC
SOLEShares173K
TypeSH
Market value$19.19M
2.44%
Sole
143.30K
Shared
0.00
None
29.69K
AIR PRODS & CHEMS INC
SOLEShares57.74K
TypeSH
Market value$17.80M
2.26%
Sole
49.17K
Shared
0.00
None
8.57K
DIAGEO P L C
SOLEShares98.51K
TypeSH
Market value$17.55M
2.23%
Sole
80.74K
Shared
0.00
None
17.77K
WALMART INC
SOLEShares123.74K
TypeSH
Market value$17.55M
2.23%
Sole
104.44K
Shared
0.00
None
19.31K
MCDONALDS CORP
SOLEShares66.24K
TypeSH
Market value$17.46M
2.22%
Sole
57.44K
Shared
0.00
None
8.79K
PROCTER & GAMBLE CO
SOLEShares114.76K
TypeSH
Market value$17.39M
2.21%
Sole
95.04K
Shared
0.00
None
19.72K
DOLLAR GEN CORP NEW
SOLEShares70.36K
TypeSH
Market value$17.33M
2.20%
Sole
61.44K
Shared
0.00
None
8.92K
MORGAN STANLEY
SOLEShares198.52K
TypeSH
Market value$16.88M
2.15%
Sole
173.33K
Shared
0.00
None
25.19K
FISERV INC
SOLEShares166.91K
TypeSH
Market value$16.87M
2.15%
Sole
149.34K
Shared
0.00
None
17.58K
WASTE MGMT INC DEL
SOLEShares105.17K
TypeSH
Market value$16.50M
2.10%
Sole
86.34K
Shared
0.00
None
18.82K
NEXTERA ENERGY INC
SOLEShares192.88K
TypeSH
Market value$16.12M
2.05%
Sole
157.79K
Shared
0.00
None
35.10K
ACCENTURE PLC IRELAND
SOLEShares58.04K
TypeSH
Market value$15.49M
1.97%
Sole
49.27K
Shared
0.00
None
8.77K
EMERSON ELEC CO
SOLEShares160.71K
TypeSH
Market value$15.44M
1.96%
Sole
160.13K
Shared
0.00
None
574.00
LOCKHEED MARTIN CORP
SOLEShares31.73K
TypeSH
Market value$15.43M
1.96%
Sole
27.20K
Shared
0.00
None
4.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 104.20K | SH | $24.99M 3.18% | 59.14K | 0.00 | 45.06K |
JPMORGAN CHASE & COSOLE | COM | 182.54K | SH | $24.48M 3.11% | 121.66K | 0.00 | 60.88K |
APPLE INCSOLE | COM | 183.69K | SH | $23.87M 3.04% | 82.23K | 0.00 | 101.46K |
EXXON MOBIL CORPSOLE | COM | 205.43K | SH | $22.66M 2.88% | 161.04K | 0.00 | 44.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 41.78K | SH | $22.15M 2.82% | 29.13K | 0.00 | 12.66K |
LILLY ELI & COSOLE | COM | 60.38K | SH | $22.09M 2.81% | 48.81K | 0.00 | 11.56K |
CHEVRON CORP NEWSOLE | COM | 122.85K | SH | $22.05M 2.80% | 101.67K | 0.00 | 21.18K |
JOHNSON & JOHNSONSOLE | COM | 123.08K | SH | $21.74M 2.77% | 97.80K | 0.00 | 25.28K |
AFLAC INCSOLE | COM | 280.53K | SH | $20.18M 2.57% | 247.15K | 0.00 | 33.39K |
PEPSICO INCSOLE | COM | 108.24K | SH | $19.55M 2.49% | 89.97K | 0.00 | 18.27K |
GENUINE PARTS COSOLE | COM | 112.27K | SH | $19.48M 2.48% | 98.27K | 0.00 | 14K |
MERCK & CO INCSOLE | COM | 173K | SH | $19.19M 2.44% | 143.30K | 0.00 | 29.69K |
AIR PRODS & CHEMS INCSOLE | COM | 57.74K | SH | $17.80M 2.26% | 49.17K | 0.00 | 8.57K |
DIAGEO P L CSOLE | SPON ADR NEW | 98.51K | SH | $17.55M 2.23% | 80.74K | 0.00 | 17.77K |
WALMART INCSOLE | COM | 123.74K | SH | $17.55M 2.23% | 104.44K | 0.00 | 19.31K |
MCDONALDS CORPSOLE | COM | 66.24K | SH | $17.46M 2.22% | 57.44K | 0.00 | 8.79K |
PROCTER & GAMBLE COSOLE | COM | 114.76K | SH | $17.39M 2.21% | 95.04K | 0.00 | 19.72K |
DOLLAR GEN CORP NEWSOLE | COM | 70.36K | SH | $17.33M 2.20% | 61.44K | 0.00 | 8.92K |
MORGAN STANLEYSOLE | COM NEW | 198.52K | SH | $16.88M 2.15% | 173.33K | 0.00 | 25.19K |
FISERV INCSOLE | COM | 166.91K | SH | $16.87M 2.15% | 149.34K | 0.00 | 17.58K |
WASTE MGMT INC DELSOLE | COM | 105.17K | SH | $16.50M 2.10% | 86.34K | 0.00 | 18.82K |
NEXTERA ENERGY INCSOLE | COM | 192.88K | SH | $16.12M 2.05% | 157.79K | 0.00 | 35.10K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 58.04K | SH | $15.49M 1.97% | 49.27K | 0.00 | 8.77K |
EMERSON ELEC COSOLE | COM | 160.71K | SH | $15.44M 1.96% | 160.13K | 0.00 | 574.00 |
LOCKHEED MARTIN CORPSOLE | COM | 31.73K | SH | $15.43M 1.96% | 27.20K | 0.00 | 4.53K |
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