Filed: 5/15/2024ACC: 0000909012-24-000066
📋 What this filing means
CORE ALTERNATIVE CAPITAL filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $558.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$558.13M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$558.13M100.0%
Portfolio Concentration
Top 3$77.68M13.9%
4–10$91.31M16.4%
11–25$148.51M26.6%
Rest$240.62M43.1%
Top 3 weight
13.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
1.54M
shares
% of voting shares38.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares61.9%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeNone · 61.9% of voting shares
Institutional Holdings354
Rows:
MICROSOFT CORP
SOLEShares73.26K
TypeSH
Market value$30.82M
5.52%
Sole
13.97K
Shared
0.00
None
59.29K
APPLE INC
SOLEShares157.92K
TypeSH
Market value$27.08M
4.85%
Sole
27.18K
Shared
0.00
None
130.75K
JPMORGAN CHASE & CO
SOLEShares98.76K
TypeSH
Market value$19.78M
3.54%
Sole
31.39K
Shared
0.00
None
67.37K
ALPHABET INC
SOLEShares103.23K
TypeSH
Market value$15.72M
2.82%
Sole
0.00
Shared
0.00
None
103.23K
ELI LILLY &CO
SOLEShares18.44K
TypeSH
Market value$14.35M
2.57%
Sole
5.89K
Shared
0.00
None
12.55K
UNITEDHEALTH GROUP INC
SOLEShares28.29K
TypeSH
Market value$14.00M
2.51%
Sole
10.93K
Shared
0.00
None
17.36K
MERCK &CO. INC
SOLEShares90.05K
TypeSH
Market value$11.88M
2.13%
Sole
42.27K
Shared
0.00
None
47.77K
WASTE MANAGEMENT INC
SOLEShares55.50K
TypeSH
Market value$11.83M
2.12%
Sole
27.11K
Shared
0.00
None
28.39K
JOHNSON &JOHNSON
SOLEShares74.63K
TypeSH
Market value$11.81M
2.12%
Sole
35.80K
Shared
0.00
None
38.83K
EXXON MOBIL CORP
SOLEShares100.97K
TypeSH
Market value$11.74M
2.10%
Sole
49.56K
Shared
0.00
None
51.41K
WALMART INC
SOLEShares189.34K
TypeSH
Market value$11.39M
2.04%
Sole
100.62K
Shared
0.00
None
88.72K
PROCTER AND GAMBLE CO
SOLEShares67.48K
TypeSH
Market value$10.95M
1.96%
Sole
32.67K
Shared
0.00
None
34.81K
MCDONALD S CORP
SOLEShares38.06K
TypeSH
Market value$10.73M
1.92%
Sole
19.16K
Shared
0.00
None
18.91K
AFLAC INC
SOLEShares121.79K
TypeSH
Market value$10.46M
1.87%
Sole
67.34K
Shared
0.00
None
54.45K
PEPSICO INC
SOLEShares58.55K
TypeSH
Market value$10.25M
1.84%
Sole
28.48K
Shared
0.00
None
30.07K
FISERV INC
SOLEShares62.67K
TypeSH
Market value$10.02M
1.79%
Sole
36.90K
Shared
0.00
None
25.78K
ACCENTURE PLC
SOLEShares28.11K
TypeSH
Market value$9.74M
1.75%
Sole
14.27K
Shared
0.00
None
13.83K
SOUTHERN CO
SOLEShares135.59K
TypeSH
Market value$9.73M
1.74%
Sole
70.34K
Shared
0.00
None
65.25K
ADVANCED MICRO DEVICES INC
SOLEShares53.21K
TypeSH
Market value$9.60M
1.72%
Sole
19.32K
Shared
0.00
None
33.89K
ALPHABET INC
SOLEShares63.48K
TypeSH
Market value$9.58M
1.72%
Sole
37.77K
Shared
0.00
None
25.71K
CHEVRON CORP NEW
SOLEShares60.51K
TypeSH
Market value$9.54M
1.71%
Sole
33.45K
Shared
0.00
None
27.05K
NORFOLK SOUTHN CORP
SOLEShares36.91K
TypeSH
Market value$9.41M
1.69%
Sole
21.68K
Shared
0.00
None
15.22K
CHUBB LIMITED
SOLEShares36.18K
TypeSH
Market value$9.38M
1.68%
Sole
20.08K
Shared
0.00
None
16.10K
LOCKHEED MARTIN CORP
SOLEShares19.66K
TypeSH
Market value$8.95M
1.60%
Sole
10.90K
Shared
0.00
None
8.76K
BROADRIDGE FINANCIAL SOLUTION INC
SOLEShares42.91K
TypeSH
Market value$8.79M
1.57%
Sole
24.07K
Shared
0.00
None
18.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.26K | SH | $30.82M 5.52% | 13.97K | 0.00 | 59.29K |
APPLE INCSOLE | COM | 157.92K | SH | $27.08M 4.85% | 27.18K | 0.00 | 130.75K |
JPMORGAN CHASE & COSOLE | COM | 98.76K | SH | $19.78M 3.54% | 31.39K | 0.00 | 67.37K |
ALPHABET INCSOLE | COM | 103.23K | SH | $15.72M 2.82% | 0.00 | 0.00 | 103.23K |
ELI LILLY &COSOLE | COM | 18.44K | SH | $14.35M 2.57% | 5.89K | 0.00 | 12.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 28.29K | SH | $14.00M 2.51% | 10.93K | 0.00 | 17.36K |
MERCK &CO. INCSOLE | COM | 90.05K | SH | $11.88M 2.13% | 42.27K | 0.00 | 47.77K |
WASTE MANAGEMENT INCSOLE | COM | 55.50K | SH | $11.83M 2.12% | 27.11K | 0.00 | 28.39K |
JOHNSON &JOHNSONSOLE | COM | 74.63K | SH | $11.81M 2.12% | 35.80K | 0.00 | 38.83K |
EXXON MOBIL CORPSOLE | COM | 100.97K | SH | $11.74M 2.10% | 49.56K | 0.00 | 51.41K |
WALMART INCSOLE | COM | 189.34K | SH | $11.39M 2.04% | 100.62K | 0.00 | 88.72K |
PROCTER AND GAMBLE COSOLE | COM | 67.48K | SH | $10.95M 1.96% | 32.67K | 0.00 | 34.81K |
MCDONALD S CORPSOLE | COM | 38.06K | SH | $10.73M 1.92% | 19.16K | 0.00 | 18.91K |
AFLAC INCSOLE | COM | 121.79K | SH | $10.46M 1.87% | 67.34K | 0.00 | 54.45K |
PEPSICO INCSOLE | COM | 58.55K | SH | $10.25M 1.84% | 28.48K | 0.00 | 30.07K |
FISERV INCSOLE | COM | 62.67K | SH | $10.02M 1.79% | 36.90K | 0.00 | 25.78K |
ACCENTURE PLCSOLE | COM | 28.11K | SH | $9.74M 1.75% | 14.27K | 0.00 | 13.83K |
SOUTHERN COSOLE | COM | 135.59K | SH | $9.73M 1.74% | 70.34K | 0.00 | 65.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 53.21K | SH | $9.60M 1.72% | 19.32K | 0.00 | 33.89K |
ALPHABET INCSOLE | COM | 63.48K | SH | $9.58M 1.72% | 37.77K | 0.00 | 25.71K |
CHEVRON CORP NEWSOLE | COM | 60.51K | SH | $9.54M 1.71% | 33.45K | 0.00 | 27.05K |
NORFOLK SOUTHN CORPSOLE | COM | 36.91K | SH | $9.41M 1.69% | 21.68K | 0.00 | 15.22K |
CHUBB LIMITEDSOLE | COM | 36.18K | SH | $9.38M 1.68% | 20.08K | 0.00 | 16.10K |
LOCKHEED MARTIN CORPSOLE | COM | 19.66K | SH | $8.95M 1.60% | 10.90K | 0.00 | 8.76K |
BROADRIDGE FINANCIAL SOLUTION INCSOLE | COM | 42.91K | SH | $8.79M 1.57% | 24.07K | 0.00 | 18.83K |
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