Filed: 8/16/2024ACC: 0001376474-24-000460
📋 What this filing means
CORE ALTERNATIVE CAPITAL filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $500.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$500.20M
Total AUM (reported)
17.46M
Total Shares
Allocation by class
COM$500.20M100.0%
Portfolio Concentration
Top 3$80.52M16.1%
4–10$85.56M17.1%
11–25$123.20M24.6%
Rest$210.92M42.2%
Top 3 weight
16.1%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 17.46M
Sole
Full voting authority
937.98K
shares
% of voting shares5.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.52M
shares
% of voting shares94.6%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeNone · 94.6% of voting shares
Institutional Holdings363
Rows:
MICROSOFT CORP
SOLEShares69.56K
TypeSH
Market value$31.09M
6.22%
Sole
10.16K
Shared
0.00
None
59.40K
APPLE INC
SOLEShares145.65K
TypeSH
Market value$30.68M
6.13%
Sole
18.11K
Shared
0.00
None
127.54K
ALPHABET INC CAP STK CL C
SOLEShares102.25K
TypeSH
Market value$18.76M
3.75%
Sole
0.00
Shared
0.00
None
102.25K
JPMORGAN CHASE &CO. COM
SOLEShares87.14K
TypeSH
Market value$17.62M
3.52%
Sole
21.29K
Shared
0.00
None
65.85K
ELI LILLY &CO COM
SOLEShares16.69K
TypeSH
Market value$15.11M
3.02%
Sole
4.08K
Shared
0.00
None
12.61K
FIDELITY GOVERNMENT CASH RESERVES
SOLEShares13.85M
TypeSH
Market value$13.85M
2.77%
Sole
0.00
Shared
0.00
None
13.85M
PROCTER AND GAMBLE CO COM
SOLEShares60.26K
TypeSH
Market value$9.94M
1.99%
Sole
25.07K
Shared
0.00
None
35.19K
MERCK &CO. INC COM
SOLEShares79.94K
TypeSH
Market value$9.90M
1.98%
Sole
31.35K
Shared
0.00
None
48.59K
JOHNSON &JOHNSON COM USD1.00
SOLEShares66.21K
TypeSH
Market value$9.68M
1.93%
Sole
27.47K
Shared
0.00
None
38.74K
SOUTHERN CO
SOLEShares121.96K
TypeSH
Market value$9.46M
1.89%
Sole
54.05K
Shared
0.00
None
67.91K
AFLAC INC COM USD0.10
SOLEShares104.88K
TypeSH
Market value$9.37M
1.87%
Sole
48.34K
Shared
0.00
None
56.54K
ALPHABET INC CAP STK CL A
SOLEShares50K
TypeSH
Market value$9.11M
1.82%
Sole
24.75K
Shared
0.00
None
25.25K
UNITEDHEALTH GROUP INC
SOLEShares17.48K
TypeSH
Market value$8.90M
1.78%
Sole
0.00
Shared
0.00
None
17.48K
MCDONALD S CORP
SOLEShares33.94K
TypeSH
Market value$8.65M
1.73%
Sole
14.82K
Shared
0.00
None
19.13K
PEPSICO INC
SOLEShares52.28K
TypeSH
Market value$8.62M
1.72%
Sole
21.96K
Shared
0.00
None
30.31K
CHEVRON CORP NEW COM
SOLEShares53.23K
TypeSH
Market value$8.33M
1.66%
Sole
25.67K
Shared
0.00
None
27.56K
CHUBB LIMITED COM NPV ISIN #CH0044328745
SOLEShares32.45K
TypeSH
Market value$8.28M
1.65%
Sole
15.48K
Shared
0.00
None
16.97K
NEXTERA ENERGY INC COM USD0.01
SOLEShares116.66K
TypeSH
Market value$8.26M
1.65%
Sole
45.25K
Shared
0.00
None
71.41K
FISERV INC COM STK USD0.01
SOLEShares55.06K
TypeSH
Market value$8.21M
1.64%
Sole
28.39K
Shared
0.00
None
26.67K
LOCKHEED MARTIN CORP COM USD1.00
SOLEShares17.43K
TypeSH
Market value$8.14M
1.63%
Sole
8.37K
Shared
0.00
None
9.06K
MORGAN STANLEY COM USD0.01
SOLEShares79.28K
TypeSH
Market value$7.71M
1.54%
Sole
46.41K
Shared
0.00
None
32.87K
ADVANCED MICRO DEVICES INC
SOLEShares47.39K
TypeSH
Market value$7.69M
1.54%
Sole
13.82K
Shared
0.00
None
33.58K
ACCENTURE PLC
SOLEShares24.97K
TypeSH
Market value$7.58M
1.51%
Sole
11.02K
Shared
0.00
None
13.96K
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01
SOLEShares37.64K
TypeSH
Market value$7.42M
1.48%
Sole
18.46K
Shared
0.00
None
19.18K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares17.11K
TypeSH
Market value$6.96M
1.39%
Sole
0.00
Shared
0.00
None
17.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 69.56K | SH | $31.09M 6.22% | 10.16K | 0.00 | 59.40K |
APPLE INCSOLE | COM | 145.65K | SH | $30.68M 6.13% | 18.11K | 0.00 | 127.54K |
ALPHABET INC CAP STK CL CSOLE | COM | 102.25K | SH | $18.76M 3.75% | 0.00 | 0.00 | 102.25K |
JPMORGAN CHASE &CO. COMSOLE | COM | 87.14K | SH | $17.62M 3.52% | 21.29K | 0.00 | 65.85K |
ELI LILLY &CO COMSOLE | COM | 16.69K | SH | $15.11M 3.02% | 4.08K | 0.00 | 12.61K |
FIDELITY GOVERNMENT CASH RESERVESSOLE | COM | 13.85M | SH | $13.85M 2.77% | 0.00 | 0.00 | 13.85M |
PROCTER AND GAMBLE CO COMSOLE | COM | 60.26K | SH | $9.94M 1.99% | 25.07K | 0.00 | 35.19K |
MERCK &CO. INC COMSOLE | COM | 79.94K | SH | $9.90M 1.98% | 31.35K | 0.00 | 48.59K |
JOHNSON &JOHNSON COM USD1.00SOLE | COM | 66.21K | SH | $9.68M 1.93% | 27.47K | 0.00 | 38.74K |
SOUTHERN COSOLE | COM | 121.96K | SH | $9.46M 1.89% | 54.05K | 0.00 | 67.91K |
AFLAC INC COM USD0.10SOLE | COM | 104.88K | SH | $9.37M 1.87% | 48.34K | 0.00 | 56.54K |
ALPHABET INC CAP STK CL ASOLE | COM | 50K | SH | $9.11M 1.82% | 24.75K | 0.00 | 25.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.48K | SH | $8.90M 1.78% | 0.00 | 0.00 | 17.48K |
MCDONALD S CORPSOLE | COM | 33.94K | SH | $8.65M 1.73% | 14.82K | 0.00 | 19.13K |
PEPSICO INCSOLE | COM | 52.28K | SH | $8.62M 1.72% | 21.96K | 0.00 | 30.31K |
CHEVRON CORP NEW COMSOLE | COM | 53.23K | SH | $8.33M 1.66% | 25.67K | 0.00 | 27.56K |
CHUBB LIMITED COM NPV ISIN #CH0044328745SOLE | COM | 32.45K | SH | $8.28M 1.65% | 15.48K | 0.00 | 16.97K |
NEXTERA ENERGY INC COM USD0.01SOLE | COM | 116.66K | SH | $8.26M 1.65% | 45.25K | 0.00 | 71.41K |
FISERV INC COM STK USD0.01SOLE | COM | 55.06K | SH | $8.21M 1.64% | 28.39K | 0.00 | 26.67K |
LOCKHEED MARTIN CORP COM USD1.00SOLE | COM | 17.43K | SH | $8.14M 1.63% | 8.37K | 0.00 | 9.06K |
MORGAN STANLEY COM USD0.01SOLE | COM | 79.28K | SH | $7.71M 1.54% | 46.41K | 0.00 | 32.87K |
ADVANCED MICRO DEVICES INCSOLE | COM | 47.39K | SH | $7.69M 1.54% | 13.82K | 0.00 | 33.58K |
ACCENTURE PLCSOLE | COM | 24.97K | SH | $7.58M 1.51% | 11.02K | 0.00 | 13.96K |
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01SOLE | COM | 37.64K | SH | $7.42M 1.48% | 18.46K | 0.00 | 19.18K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | COM | 17.11K | SH | $6.96M 1.39% | 0.00 | 0.00 | 17.11K |
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