Filed: 2/14/2024ACC: 0000909012-24-000026
📋 What this filing means
CORE ALTERNATIVE CAPITAL filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $583.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$583.38M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$529.59M90.8%
SHS CLASS A$11.83M2.0%
CAP STK CL A$10.73M1.8%
COM NEW$9.29M1.6%
SPON ADR NEW$8.85M1.5%
COM CL A$4.80M0.8%
FINANCIAL$3.41M0.6%
Portfolio Concentration
Top 3$79.85M13.7%
4–10$94.20M16.1%
11–25$158.89M27.2%
Rest$250.44M42.9%
Top 3 weight
13.7%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
1.85M
shares
% of voting shares42.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares57.2%
Investment Discretion (by position count)
Sole364
Shared0
Other0
Dominant voting typeNone · 57.2% of voting shares
Institutional Holdings364
Rows:
APPLE INC
SOLEShares161.26K
TypeSH
Market value$31.05M
5.32%
Sole
32.01K
Shared
0.00
None
129.25K
MICROSOFT CORP
SOLEShares80.68K
TypeSH
Market value$30.34M
5.20%
Sole
20.30K
Shared
0.00
None
60.37K
JPMORGAN CHASE & CO
SOLEShares108.54K
TypeSH
Market value$18.46M
3.16%
Sole
41.41K
Shared
0.00
None
67.13K
UNITEDHEALTH GROUP INC
SOLEShares29.99K
TypeSH
Market value$15.79M
2.71%
Sole
12.92K
Shared
0.00
None
17.08K
LILLY ELI & CO
SOLEShares25.11K
TypeSH
Market value$14.64M
2.51%
Sole
11.94K
Shared
0.00
None
13.17K
ALPHABET INC-CL C
SOLEShares100.44K
TypeSH
Market value$14.16M
2.43%
Sole
0.00
Shared
0.00
None
100.44K
JOHNSON & JOHNSON
SOLEShares84.98K
TypeSH
Market value$13.32M
2.28%
Sole
45.57K
Shared
0.00
None
39.42K
MCDONALDS CORP
SOLEShares41.92K
TypeSH
Market value$12.43M
2.13%
Sole
22.57K
Shared
0.00
None
19.35K
MERCK & CO INC
SOLEShares110.45K
TypeSH
Market value$12.04M
2.06%
Sole
61.90K
Shared
0.00
None
48.55K
ACCENTURE PLC IRELAND
SOLEShares33.70K
TypeSH
Market value$11.83M
2.03%
Sole
19.99K
Shared
0.00
None
13.71K
WASTE MGMT INC DEL
SOLEShares65.43K
TypeSH
Market value$11.72M
2.01%
Sole
37.41K
Shared
0.00
None
28.02K
PROCTER & GAMBLE CO
SOLEShares78.90K
TypeSH
Market value$11.56M
1.98%
Sole
44.17K
Shared
0.00
None
34.73K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares54.36K
TypeSH
Market value$11.18M
1.92%
Sole
35.61K
Shared
0.00
None
18.75K
EXXON MOBIL CORP
SOLEShares110.36K
TypeSH
Market value$11.03M
1.89%
Sole
58.50K
Shared
0.00
None
51.86K
AFLAC INC
SOLEShares132.81K
TypeSH
Market value$10.96M
1.88%
Sole
79.55K
Shared
0.00
None
53.26K
WALMART INC
SOLEShares69.11K
TypeSH
Market value$10.90M
1.87%
Sole
39.65K
Shared
0.00
None
29.47K
ALPHABET INC
SOLEShares76.82K
TypeSH
Market value$10.73M
1.84%
Sole
54.85K
Shared
0.00
None
21.97K
PEPSICO INC
SOLEShares62.84K
TypeSH
Market value$10.67M
1.83%
Sole
33.59K
Shared
0.00
None
29.25K
ADVANCED MICRO DEVICES
SOLEShares69.86K
TypeSH
Market value$10.30M
1.77%
Sole
34.44K
Shared
0.00
None
35.42K
SOUTHERN CO
SOLEShares146.07K
TypeSH
Market value$10.24M
1.76%
Sole
83.12K
Shared
0.00
None
62.95K
FISERV INC
SOLEShares76.42K
TypeSH
Market value$10.15M
1.74%
Sole
50.79K
Shared
0.00
None
25.62K
FACTSET RESH SYS INC
SOLEShares21.09K
TypeSH
Market value$10.06M
1.72%
Sole
12.73K
Shared
0.00
None
8.36K
CHEVRON CORP NEW
SOLEShares66.32K
TypeSH
Market value$9.89M
1.70%
Sole
39.56K
Shared
0.00
None
26.77K
CISCO SYS INC
SOLEShares194.09K
TypeSH
Market value$9.81M
1.68%
Sole
119.21K
Shared
0.00
None
74.88K
LOCKHEED MARTIN CORP
SOLEShares21.36K
TypeSH
Market value$9.68M
1.66%
Sole
12.89K
Shared
0.00
None
8.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.26K | SH | $31.05M 5.32% | 32.01K | 0.00 | 129.25K |
MICROSOFT CORPSOLE | COM | 80.68K | SH | $30.34M 5.20% | 20.30K | 0.00 | 60.37K |
JPMORGAN CHASE & COSOLE | COM | 108.54K | SH | $18.46M 3.16% | 41.41K | 0.00 | 67.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 29.99K | SH | $15.79M 2.71% | 12.92K | 0.00 | 17.08K |
LILLY ELI & COSOLE | COM | 25.11K | SH | $14.64M 2.51% | 11.94K | 0.00 | 13.17K |
ALPHABET INC-CL CSOLE | COM | 100.44K | SH | $14.16M 2.43% | 0.00 | 0.00 | 100.44K |
JOHNSON & JOHNSONSOLE | COM | 84.98K | SH | $13.32M 2.28% | 45.57K | 0.00 | 39.42K |
MCDONALDS CORPSOLE | COM | 41.92K | SH | $12.43M 2.13% | 22.57K | 0.00 | 19.35K |
MERCK & CO INCSOLE | COM | 110.45K | SH | $12.04M 2.06% | 61.90K | 0.00 | 48.55K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.70K | SH | $11.83M 2.03% | 19.99K | 0.00 | 13.71K |
WASTE MGMT INC DELSOLE | COM | 65.43K | SH | $11.72M 2.01% | 37.41K | 0.00 | 28.02K |
PROCTER & GAMBLE COSOLE | COM | 78.90K | SH | $11.56M 1.98% | 44.17K | 0.00 | 34.73K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 54.36K | SH | $11.18M 1.92% | 35.61K | 0.00 | 18.75K |
EXXON MOBIL CORPSOLE | COM | 110.36K | SH | $11.03M 1.89% | 58.50K | 0.00 | 51.86K |
AFLAC INCSOLE | COM | 132.81K | SH | $10.96M 1.88% | 79.55K | 0.00 | 53.26K |
WALMART INCSOLE | COM | 69.11K | SH | $10.90M 1.87% | 39.65K | 0.00 | 29.47K |
ALPHABET INCSOLE | CAP STK CL A | 76.82K | SH | $10.73M 1.84% | 54.85K | 0.00 | 21.97K |
PEPSICO INCSOLE | COM | 62.84K | SH | $10.67M 1.83% | 33.59K | 0.00 | 29.25K |
ADVANCED MICRO DEVICESSOLE | COM | 69.86K | SH | $10.30M 1.77% | 34.44K | 0.00 | 35.42K |
SOUTHERN COSOLE | COM | 146.07K | SH | $10.24M 1.76% | 83.12K | 0.00 | 62.95K |
FISERV INCSOLE | COM | 76.42K | SH | $10.15M 1.74% | 50.79K | 0.00 | 25.62K |
FACTSET RESH SYS INCSOLE | COM | 21.09K | SH | $10.06M 1.72% | 12.73K | 0.00 | 8.36K |
CHEVRON CORP NEWSOLE | COM | 66.32K | SH | $9.89M 1.70% | 39.56K | 0.00 | 26.77K |
CISCO SYS INCSOLE | COM | 194.09K | SH | $9.81M 1.68% | 119.21K | 0.00 | 74.88K |
LOCKHEED MARTIN CORPSOLE | COM | 21.36K | SH | $9.68M 1.66% | 12.89K | 0.00 | 8.47K |
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