Filed: 7/27/2023ACC: 0000909012-23-000074
📋 What this filing means
CORE ALTERNATIVE CAPITAL filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $682.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$682.37M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$622.27M91.2%
SHS CLASS A$14.93M2.2%
SPON ADR NEW$13.75M2.0%
COM NEW$13.68M2.0%
CAP STK CL A$13.26M1.9%
COM CL A$3.03M0.4%
CL A$541.4K0.1%
Portfolio Concentration
Top 3$85.58M12.5%
4–10$118.46M17.4%
11–25$213.08M31.2%
Rest$265.25M38.9%
Top 3 weight
12.5%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
2.99M
shares
% of voting shares58.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares41.1%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeSole · 58.9% of voting shares
Institutional Holdings363
Rows:
APPLE INC
SOLEShares172.96K
TypeSH
Market value$33.55M
4.92%
Sole
53.01K
Shared
0.00
None
119.95K
MICROSOFT CORP
SOLEShares87.36K
TypeSH
Market value$29.75M
4.36%
Sole
32.66K
Shared
0.00
None
54.69K
JPMORGAN CHASE & CO
SOLEShares153.21K
TypeSH
Market value$22.28M
3.27%
Sole
89.86K
Shared
0.00
None
63.35K
JOHNSON & JOHNSON
SOLEShares110.21K
TypeSH
Market value$18.24M
2.67%
Sole
72.77K
Shared
0.00
None
37.44K
UNITEDHEALTH GROUP INC
SOLEShares36.99K
TypeSH
Market value$17.78M
2.61%
Sole
21.69K
Shared
0.00
None
15.30K
LILLY ELI & CO
SOLEShares37.84K
TypeSH
Market value$17.75M
2.60%
Sole
25.92K
Shared
0.00
None
11.93K
PEPSICO INC
SOLEShares89.58K
TypeSH
Market value$16.59M
2.43%
Sole
64.20K
Shared
0.00
None
25.38K
WALMART INC
SOLEShares104.19K
TypeSH
Market value$16.38M
2.40%
Sole
77.79K
Shared
0.00
None
26.40K
MERCK & CO INC
SOLEShares140.16K
TypeSH
Market value$16.17M
2.37%
Sole
99.03K
Shared
0.00
None
41.13K
PROCTER & GAMBLE CO
SOLEShares102.47K
TypeSH
Market value$15.55M
2.28%
Sole
70.52K
Shared
0.00
None
31.95K
EXXON MOBIL CORP
SOLEShares144.33K
TypeSH
Market value$15.48M
2.27%
Sole
93.39K
Shared
0.00
None
50.94K
MCDONALDS CORP
SOLEShares50.11K
TypeSH
Market value$14.95M
2.19%
Sole
35.79K
Shared
0.00
None
14.33K
ACCENTURE PLC IRELAND
SOLEShares48.39K
TypeSH
Market value$14.93M
2.19%
Sole
35.08K
Shared
0.00
None
13.31K
WASTE MGMT INC DEL
SOLEShares85.88K
TypeSH
Market value$14.89M
2.18%
Sole
64.07K
Shared
0.00
None
21.81K
FISERV INC
SOLEShares117.53K
TypeSH
Market value$14.83M
2.17%
Sole
95.53K
Shared
0.00
None
22K
AFLAC INC
SOLEShares207.29K
TypeSH
Market value$14.47M
2.12%
Sole
165.99K
Shared
0.00
None
41.30K
GENUINE PARTS CO
SOLEShares84.93K
TypeSH
Market value$14.37M
2.11%
Sole
67.77K
Shared
0.00
None
17.17K
CHEVRON CORP NEW
SOLEShares89.22K
TypeSH
Market value$14.04M
2.06%
Sole
63.01K
Shared
0.00
None
26.21K
SOUTHERN CO
SOLEShares198K
TypeSH
Market value$13.91M
2.04%
Sole
142.32K
Shared
0.00
None
55.67K
DIAGEO P L C
SOLEShares79.02K
TypeSH
Market value$13.71M
2.01%
Sole
59.90K
Shared
0.00
None
19.12K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares82.21K
TypeSH
Market value$13.62M
2.00%
Sole
65.42K
Shared
0.00
None
16.79K
AIR PRODS & CHEMS INC
SOLEShares45.40K
TypeSH
Market value$13.60M
1.99%
Sole
36.39K
Shared
0.00
None
9.01K
MORGAN STANLEY
SOLEShares159.19K
TypeSH
Market value$13.59M
1.99%
Sole
127.54K
Shared
0.00
None
31.65K
CISCO SYS INC
SOLEShares259.38K
TypeSH
Market value$13.42M
1.97%
Sole
190.46K
Shared
0.00
None
68.92K
ALPHABET INC
SOLEShares110.81K
TypeSH
Market value$13.26M
1.94%
Sole
88.56K
Shared
0.00
None
22.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 172.96K | SH | $33.55M 4.92% | 53.01K | 0.00 | 119.95K |
MICROSOFT CORPSOLE | COM | 87.36K | SH | $29.75M 4.36% | 32.66K | 0.00 | 54.69K |
JPMORGAN CHASE & COSOLE | COM | 153.21K | SH | $22.28M 3.27% | 89.86K | 0.00 | 63.35K |
JOHNSON & JOHNSONSOLE | COM | 110.21K | SH | $18.24M 2.67% | 72.77K | 0.00 | 37.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.99K | SH | $17.78M 2.61% | 21.69K | 0.00 | 15.30K |
LILLY ELI & COSOLE | COM | 37.84K | SH | $17.75M 2.60% | 25.92K | 0.00 | 11.93K |
PEPSICO INCSOLE | COM | 89.58K | SH | $16.59M 2.43% | 64.20K | 0.00 | 25.38K |
WALMART INCSOLE | COM | 104.19K | SH | $16.38M 2.40% | 77.79K | 0.00 | 26.40K |
MERCK & CO INCSOLE | COM | 140.16K | SH | $16.17M 2.37% | 99.03K | 0.00 | 41.13K |
PROCTER & GAMBLE COSOLE | COM | 102.47K | SH | $15.55M 2.28% | 70.52K | 0.00 | 31.95K |
EXXON MOBIL CORPSOLE | COM | 144.33K | SH | $15.48M 2.27% | 93.39K | 0.00 | 50.94K |
MCDONALDS CORPSOLE | COM | 50.11K | SH | $14.95M 2.19% | 35.79K | 0.00 | 14.33K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 48.39K | SH | $14.93M 2.19% | 35.08K | 0.00 | 13.31K |
WASTE MGMT INC DELSOLE | COM | 85.88K | SH | $14.89M 2.18% | 64.07K | 0.00 | 21.81K |
FISERV INCSOLE | COM | 117.53K | SH | $14.83M 2.17% | 95.53K | 0.00 | 22K |
AFLAC INCSOLE | COM | 207.29K | SH | $14.47M 2.12% | 165.99K | 0.00 | 41.30K |
GENUINE PARTS COSOLE | COM | 84.93K | SH | $14.37M 2.11% | 67.77K | 0.00 | 17.17K |
CHEVRON CORP NEWSOLE | COM | 89.22K | SH | $14.04M 2.06% | 63.01K | 0.00 | 26.21K |
SOUTHERN COSOLE | COM | 198K | SH | $13.91M 2.04% | 142.32K | 0.00 | 55.67K |
DIAGEO P L CSOLE | SPON ADR NEW | 79.02K | SH | $13.71M 2.01% | 59.90K | 0.00 | 19.12K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 82.21K | SH | $13.62M 2.00% | 65.42K | 0.00 | 16.79K |
AIR PRODS & CHEMS INCSOLE | COM | 45.40K | SH | $13.60M 1.99% | 36.39K | 0.00 | 9.01K |
MORGAN STANLEYSOLE | COM NEW | 159.19K | SH | $13.59M 1.99% | 127.54K | 0.00 | 31.65K |
CISCO SYS INCSOLE | COM | 259.38K | SH | $13.42M 1.97% | 190.46K | 0.00 | 68.92K |
ALPHABET INCSOLE | CAP STK CL A | 110.81K | SH | $13.26M 1.94% | 88.56K | 0.00 | 22.24K |
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