Filed: 11/14/2024ACC: 0001376474-24-000682
📋 What this filing means
CORE ALTERNATIVE CAPITAL filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $517.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$517.27M
Total AUM (reported)
16.07M
Total Shares
Allocation by class
COM$517.27M100.0%
Portfolio Concentration
Top 3$79.52M15.4%
4–10$85.90M16.6%
11–25$131.03M25.3%
Rest$220.82M42.7%
Top 3 weight
15.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 16.07M
Sole
Full voting authority
845.70K
shares
% of voting shares5.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.22M
shares
% of voting shares94.7%
Investment Discretion (by position count)
Sole362
Shared0
Other0
Dominant voting typeNone · 94.7% of voting shares
Institutional Holdings362
Rows:
APPLE INC
SOLEShares140.54K
TypeSH
Market value$32.75M
6.33%
Sole
12.85K
Shared
0.00
None
127.69K
MICROSOFT CORP
SOLEShares68.81K
TypeSH
Market value$29.61M
5.72%
Sole
9.92K
Shared
0.00
None
58.89K
JPMORGAN CHASE &CO. COM
SOLEShares81.39K
TypeSH
Market value$17.16M
3.32%
Sole
16.45K
Shared
0.00
None
64.94K
ALPHABET INC CAP STK CL C
SOLEShares99.88K
TypeSH
Market value$16.70M
3.23%
Sole
0.00
Shared
0.00
None
99.88K
UNITEDHEALTH GROUP INC
SOLEShares23.96K
TypeSH
Market value$14.01M
2.71%
Sole
6.80K
Shared
0.00
None
17.16K
ELI LILLY &CO COM
SOLEShares15.81K
TypeSH
Market value$14.01M
2.71%
Sole
3.38K
Shared
0.00
None
12.43K
WALMART INC COM
SOLEShares135.72K
TypeSH
Market value$10.96M
2.12%
Sole
47.69K
Shared
0.00
None
88.03K
AFLAC INC COM USD0.10
SOLEShares91.38K
TypeSH
Market value$10.22M
1.98%
Sole
35.35K
Shared
0.00
None
56.03K
SOUTHERN CO
SOLEShares111.42K
TypeSH
Market value$10.05M
1.94%
Sole
43.74K
Shared
0.00
None
67.68K
CASH
SOLEShares9.95M
TypeSH
Market value$9.95M
1.92%
Sole
0.00
Shared
0.00
None
9.95M
JOHNSON &JOHNSON COM USD1.00
SOLEShares60.17K
TypeSH
Market value$9.75M
1.89%
Sole
22.23K
Shared
0.00
None
37.95K
NEXTERA ENERGY INC COM USD0.01
SOLEShares114.22K
TypeSH
Market value$9.66M
1.87%
Sole
43.59K
Shared
0.00
None
70.64K
EXXON MOBIL CORP COM
SOLEShares82.23K
TypeSH
Market value$9.64M
1.86%
Sole
30.82K
Shared
0.00
None
51.41K
PROCTER AND GAMBLE CO COM
SOLEShares54.70K
TypeSH
Market value$9.47M
1.83%
Sole
20.30K
Shared
0.00
None
34.40K
WASTE MANAGEMENT INC
SOLEShares45.29K
TypeSH
Market value$9.40M
1.82%
Sole
16.95K
Shared
0.00
None
28.34K
LOCKHEED MARTIN CORP COM USD1.00
SOLEShares15.83K
TypeSH
Market value$9.25M
1.79%
Sole
6.79K
Shared
0.00
None
9.04K
MCDONALD S CORP
SOLEShares30.22K
TypeSH
Market value$9.20M
1.78%
Sole
11.57K
Shared
0.00
None
18.65K
FISERV INC COM STK USD0.01
SOLEShares48.10K
TypeSH
Market value$8.64M
1.67%
Sole
21.61K
Shared
0.00
None
26.49K
CHUBB LIMITED COM NPV ISIN #CH0044328745
SOLEShares29.52K
TypeSH
Market value$8.51M
1.65%
Sole
12.56K
Shared
0.00
None
16.96K
MERCK &CO. INC COM
SOLEShares73.45K
TypeSH
Market value$8.34M
1.61%
Sole
25.52K
Shared
0.00
None
47.92K
PEPSICO INC
SOLEShares47.50K
TypeSH
Market value$8.08M
1.56%
Sole
17.92K
Shared
0.00
None
29.58K
ALPHABET INC CAP STK CL A
SOLEShares48.14K
TypeSH
Market value$7.98M
1.54%
Sole
24.19K
Shared
0.00
None
23.96K
ACCENTURE PLC
SOLEShares22.58K
TypeSH
Market value$7.98M
1.54%
Sole
8.99K
Shared
0.00
None
13.59K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares16.88K
TypeSH
Market value$7.77M
1.50%
Sole
0.00
Shared
0.00
None
16.88K
MORGAN STANLEY COM USD0.01
SOLEShares70.45K
TypeSH
Market value$7.34M
1.42%
Sole
37.58K
Shared
0.00
None
32.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 140.54K | SH | $32.75M 6.33% | 12.85K | 0.00 | 127.69K |
MICROSOFT CORPSOLE | COM | 68.81K | SH | $29.61M 5.72% | 9.92K | 0.00 | 58.89K |
JPMORGAN CHASE &CO. COMSOLE | COM | 81.39K | SH | $17.16M 3.32% | 16.45K | 0.00 | 64.94K |
ALPHABET INC CAP STK CL CSOLE | COM | 99.88K | SH | $16.70M 3.23% | 0.00 | 0.00 | 99.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.96K | SH | $14.01M 2.71% | 6.80K | 0.00 | 17.16K |
ELI LILLY &CO COMSOLE | COM | 15.81K | SH | $14.01M 2.71% | 3.38K | 0.00 | 12.43K |
WALMART INC COMSOLE | COM | 135.72K | SH | $10.96M 2.12% | 47.69K | 0.00 | 88.03K |
AFLAC INC COM USD0.10SOLE | COM | 91.38K | SH | $10.22M 1.98% | 35.35K | 0.00 | 56.03K |
SOUTHERN COSOLE | COM | 111.42K | SH | $10.05M 1.94% | 43.74K | 0.00 | 67.68K |
CASHSOLE | COM | 9.95M | SH | $9.95M 1.92% | 0.00 | 0.00 | 9.95M |
JOHNSON &JOHNSON COM USD1.00SOLE | COM | 60.17K | SH | $9.75M 1.89% | 22.23K | 0.00 | 37.95K |
NEXTERA ENERGY INC COM USD0.01SOLE | COM | 114.22K | SH | $9.66M 1.87% | 43.59K | 0.00 | 70.64K |
EXXON MOBIL CORP COMSOLE | COM | 82.23K | SH | $9.64M 1.86% | 30.82K | 0.00 | 51.41K |
PROCTER AND GAMBLE CO COMSOLE | COM | 54.70K | SH | $9.47M 1.83% | 20.30K | 0.00 | 34.40K |
WASTE MANAGEMENT INCSOLE | COM | 45.29K | SH | $9.40M 1.82% | 16.95K | 0.00 | 28.34K |
LOCKHEED MARTIN CORP COM USD1.00SOLE | COM | 15.83K | SH | $9.25M 1.79% | 6.79K | 0.00 | 9.04K |
MCDONALD S CORPSOLE | COM | 30.22K | SH | $9.20M 1.78% | 11.57K | 0.00 | 18.65K |
FISERV INC COM STK USD0.01SOLE | COM | 48.10K | SH | $8.64M 1.67% | 21.61K | 0.00 | 26.49K |
CHUBB LIMITED COM NPV ISIN #CH0044328745SOLE | COM | 29.52K | SH | $8.51M 1.65% | 12.56K | 0.00 | 16.96K |
MERCK &CO. INC COMSOLE | COM | 73.45K | SH | $8.34M 1.61% | 25.52K | 0.00 | 47.92K |
PEPSICO INCSOLE | COM | 47.50K | SH | $8.08M 1.56% | 17.92K | 0.00 | 29.58K |
ALPHABET INC CAP STK CL ASOLE | COM | 48.14K | SH | $7.98M 1.54% | 24.19K | 0.00 | 23.96K |
ACCENTURE PLCSOLE | COM | 22.58K | SH | $7.98M 1.54% | 8.99K | 0.00 | 13.59K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | COM | 16.88K | SH | $7.77M 1.50% | 0.00 | 0.00 | 16.88K |
MORGAN STANLEY COM USD0.01SOLE | COM | 70.45K | SH | $7.34M 1.42% | 37.58K | 0.00 | 32.87K |
Page 1 of 15
…