Filed: 10/19/2023ACC: 0000909012-23-000099
📋 What this filing means
CORE ALTERNATIVE CAPITAL filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $648.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$648.42M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$584.66M90.2%
SHS CLASS A$13.07M2.0%
CAP STK CL A$12.62M1.9%
COM NEW$12.28M1.9%
SPON ADR NEW$11.29M1.7%
COM CL A$3.90M0.6%
RL EST SEL SEC$2.61M0.4%
Portfolio Concentration
Top 3$80.54M12.4%
4–10$113.65M17.5%
11–25$190.73M29.4%
Rest$263.50M40.6%
Top 3 weight
12.4%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
2.71M
shares
% of voting shares52.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares47.1%
Investment Discretion (by position count)
Sole377
Shared0
Other0
Dominant voting typeSole · 52.9% of voting shares
Institutional Holdings377
Rows:
APPLE INC
SOLEShares178.49K
TypeSH
Market value$30.56M
4.71%
Sole
47.34K
Shared
0.00
None
131.14K
MICROSOFT CORP
SOLEShares90.41K
TypeSH
Market value$28.55M
4.40%
Sole
29.19K
Shared
0.00
None
61.22K
JPMORGAN CHASE & CO
SOLEShares147.82K
TypeSH
Market value$21.44M
3.31%
Sole
80.22K
Shared
0.00
None
67.61K
LILLY ELI & CO
SOLEShares36.58K
TypeSH
Market value$19.65M
3.03%
Sole
23.23K
Shared
0.00
None
13.35K
UNITEDHEALTH GROUP INC
SOLEShares36.76K
TypeSH
Market value$18.53M
2.86%
Sole
19.48K
Shared
0.00
None
17.28K
JOHNSON & JOHNSON
SOLEShares105.26K
TypeSH
Market value$16.39M
2.53%
Sole
65.03K
Shared
0.00
None
40.23K
EXXON MOBIL CORP
SOLEShares134.61K
TypeSH
Market value$15.83M
2.44%
Sole
83.44K
Shared
0.00
None
51.18K
WALMART INC
SOLEShares91.17K
TypeSH
Market value$14.58M
2.25%
Sole
63.69K
Shared
0.00
None
27.48K
AFLAC INC
SOLEShares187.81K
TypeSH
Market value$14.41M
2.22%
Sole
138.43K
Shared
0.00
None
49.38K
CHEVRON CORP NEW
SOLEShares84.52K
TypeSH
Market value$14.25M
2.20%
Sole
56.37K
Shared
0.00
None
28.14K
MERCK & CO INC
SOLEShares136.32K
TypeSH
Market value$14.03M
2.16%
Sole
88.45K
Shared
0.00
None
47.87K
PROCTER & GAMBLE CO
SOLEShares96.08K
TypeSH
Market value$14.01M
2.16%
Sole
63.09K
Shared
0.00
None
32.99K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares76.72K
TypeSH
Market value$13.74M
2.12%
Sole
58.47K
Shared
0.00
None
18.25K
CISCO SYS INC
SOLEShares244.45K
TypeSH
Market value$13.14M
2.03%
Sole
170.08K
Shared
0.00
None
74.37K
ACCENTURE PLC IRELAND
SOLEShares42.55K
TypeSH
Market value$13.07M
2.02%
Sole
28.27K
Shared
0.00
None
14.28K
MCDONALDS CORP
SOLEShares49.33K
TypeSH
Market value$13.00M
2.00%
Sole
31.99K
Shared
0.00
None
17.34K
WASTE MGMT INC DEL
SOLEShares83.83K
TypeSH
Market value$12.78M
1.97%
Sole
57.27K
Shared
0.00
None
26.56K
ALPHABET INC
SOLEShares96.46K
TypeSH
Market value$12.62M
1.95%
Sole
73.73K
Shared
0.00
None
22.73K
PEPSICO INC
SOLEShares74.23K
TypeSH
Market value$12.58M
1.94%
Sole
47.61K
Shared
0.00
None
26.63K
FISERV INC
SOLEShares109.63K
TypeSH
Market value$12.38M
1.91%
Sole
85.42K
Shared
0.00
None
24.21K
ALPHABET INC-CL C
SOLEShares93.78K
TypeSH
Market value$12.36M
1.91%
Sole
0.00
Shared
0.00
None
93.78K
MORGAN STANLEY
SOLEShares147.35K
TypeSH
Market value$12.03M
1.86%
Sole
109.15K
Shared
0.00
None
38.21K
SOUTHERN CO
SOLEShares182.03K
TypeSH
Market value$11.78M
1.82%
Sole
127.16K
Shared
0.00
None
54.88K
PAYCHEX INC
SOLEShares100.60K
TypeSH
Market value$11.60M
1.79%
Sole
76.61K
Shared
0.00
None
24K
AIR PRODS & CHEMS INC
SOLEShares40.90K
TypeSH
Market value$11.59M
1.79%
Sole
31.05K
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 178.49K | SH | $30.56M 4.71% | 47.34K | 0.00 | 131.14K |
MICROSOFT CORPSOLE | COM | 90.41K | SH | $28.55M 4.40% | 29.19K | 0.00 | 61.22K |
JPMORGAN CHASE & COSOLE | COM | 147.82K | SH | $21.44M 3.31% | 80.22K | 0.00 | 67.61K |
LILLY ELI & COSOLE | COM | 36.58K | SH | $19.65M 3.03% | 23.23K | 0.00 | 13.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.76K | SH | $18.53M 2.86% | 19.48K | 0.00 | 17.28K |
JOHNSON & JOHNSONSOLE | COM | 105.26K | SH | $16.39M 2.53% | 65.03K | 0.00 | 40.23K |
EXXON MOBIL CORPSOLE | COM | 134.61K | SH | $15.83M 2.44% | 83.44K | 0.00 | 51.18K |
WALMART INCSOLE | COM | 91.17K | SH | $14.58M 2.25% | 63.69K | 0.00 | 27.48K |
AFLAC INCSOLE | COM | 187.81K | SH | $14.41M 2.22% | 138.43K | 0.00 | 49.38K |
CHEVRON CORP NEWSOLE | COM | 84.52K | SH | $14.25M 2.20% | 56.37K | 0.00 | 28.14K |
MERCK & CO INCSOLE | COM | 136.32K | SH | $14.03M 2.16% | 88.45K | 0.00 | 47.87K |
PROCTER & GAMBLE COSOLE | COM | 96.08K | SH | $14.01M 2.16% | 63.09K | 0.00 | 32.99K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 76.72K | SH | $13.74M 2.12% | 58.47K | 0.00 | 18.25K |
CISCO SYS INCSOLE | COM | 244.45K | SH | $13.14M 2.03% | 170.08K | 0.00 | 74.37K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 42.55K | SH | $13.07M 2.02% | 28.27K | 0.00 | 14.28K |
MCDONALDS CORPSOLE | COM | 49.33K | SH | $13.00M 2.00% | 31.99K | 0.00 | 17.34K |
WASTE MGMT INC DELSOLE | COM | 83.83K | SH | $12.78M 1.97% | 57.27K | 0.00 | 26.56K |
ALPHABET INCSOLE | CAP STK CL A | 96.46K | SH | $12.62M 1.95% | 73.73K | 0.00 | 22.73K |
PEPSICO INCSOLE | COM | 74.23K | SH | $12.58M 1.94% | 47.61K | 0.00 | 26.63K |
FISERV INCSOLE | COM | 109.63K | SH | $12.38M 1.91% | 85.42K | 0.00 | 24.21K |
ALPHABET INC-CL CSOLE | COM | 93.78K | SH | $12.36M 1.91% | 0.00 | 0.00 | 93.78K |
MORGAN STANLEYSOLE | COM NEW | 147.35K | SH | $12.03M 1.86% | 109.15K | 0.00 | 38.21K |
SOUTHERN COSOLE | COM | 182.03K | SH | $11.78M 1.82% | 127.16K | 0.00 | 54.88K |
PAYCHEX INCSOLE | COM | 100.60K | SH | $11.60M 1.79% | 76.61K | 0.00 | 24K |
AIR PRODS & CHEMS INCSOLE | COM | 40.90K | SH | $11.59M 1.79% | 31.05K | 0.00 | 9.85K |
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