Filed: 1/29/2025ACC: 0001376474-25-000119
📋 What this filing means
CORE ALTERNATIVE CAPITAL filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $478.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$478.41M
Total AUM (reported)
23.21M
Total Shares
Allocation by class
COM$478.41M100.0%
Portfolio Concentration
Top 3$74.11M15.5%
4–10$85.50M17.9%
11–25$118.34M24.7%
Rest$200.46M41.9%
Top 3 weight
15.5%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 23.21M
Sole
Full voting authority
676.91K
shares
% of voting shares2.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.54M
shares
% of voting shares97.1%
Investment Discretion (by position count)
Sole360
Shared0
Other0
Dominant voting typeNone · 97.1% of voting shares
Institutional Holdings360
Rows:
Apple Inc
SOLEShares118.30K
TypeSH
Market value$29.62M
6.19%
Sole
10.74K
Shared
0.00
None
107.56K
Microsoft Corp
SOLEShares62.56K
TypeSH
Market value$26.37M
5.51%
Sole
8.18K
Shared
0.00
None
54.39K
JPMORGAN CHASE & CO.
SOLEShares75.57K
TypeSH
Market value$18.11M
3.79%
Sole
13.15K
Shared
0.00
None
62.41K
ALPHABET INC CAP STK CL C
SOLEShares87.75K
TypeSH
Market value$16.71M
3.49%
Sole
0.00
Shared
0.00
None
87.75K
CASH
SOLEShares15.90M
TypeSH
Market value$15.90M
3.32%
Sole
0.00
Shared
0.00
None
15.90M
Eli Lilly & Co
SOLEShares16.14K
TypeSH
Market value$12.46M
2.60%
Sole
2.83K
Shared
0.00
None
13.30K
UnitedHealth Group Inc
SOLEShares22.01K
TypeSH
Market value$11.13M
2.33%
Sole
5.54K
Shared
0.00
None
16.47K
Walmart Inc
SOLEShares119.18K
TypeSH
Market value$10.77M
2.25%
Sole
34.20K
Shared
0.00
None
84.97K
Fiserv Inc
SOLEShares47.09K
TypeSH
Market value$9.67M
2.02%
Sole
17.22K
Shared
0.00
None
29.87K
Aflac Inc
SOLEShares85.64K
TypeSH
Market value$8.86M
1.85%
Sole
27.64K
Shared
0.00
None
58K
Southern Co/The
SOLEShares106.30K
TypeSH
Market value$8.75M
1.83%
Sole
34.23K
Shared
0.00
None
72.08K
Exxon Mobil Corp
SOLEShares80.26K
TypeSH
Market value$8.63M
1.80%
Sole
25.78K
Shared
0.00
None
54.48K
Waste Management Inc
SOLEShares42.59K
TypeSH
Market value$8.60M
1.80%
Sole
14.30K
Shared
0.00
None
28.30K
Procter & Gamble Co/The
SOLEShares50.90K
TypeSH
Market value$8.53M
1.78%
Sole
16.38K
Shared
0.00
None
34.52K
Johnson & Johnson
SOLEShares57.74K
TypeSH
Market value$8.35M
1.75%
Sole
18.56K
Shared
0.00
None
39.18K
McDonald's Corp
SOLEShares27.80K
TypeSH
Market value$8.06M
1.68%
Sole
9.26K
Shared
0.00
None
18.54K
Chubb Ltd
SOLEShares29.16K
TypeSH
Market value$8.06M
1.68%
Sole
10.54K
Shared
0.00
None
18.62K
Alphabet Inc
SOLEShares41.28K
TypeSH
Market value$7.82M
1.63%
Sole
18.82K
Shared
0.00
None
22.46K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares16.99K
TypeSH
Market value$7.70M
1.61%
Sole
0.00
Shared
0.00
None
16.99K
NextEra Energy Inc
SOLEShares107.36K
TypeSH
Market value$7.70M
1.61%
Sole
36.51K
Shared
0.00
None
70.85K
Lockheed Martin Corp
SOLEShares15.21K
TypeSH
Market value$7.39M
1.54%
Sole
5.42K
Shared
0.00
None
9.78K
Broadridge Financial Solutions Inc
SOLEShares32.63K
TypeSH
Market value$7.38M
1.54%
Sole
12.61K
Shared
0.00
None
20.01K
Accenture PLC
SOLEShares20.59K
TypeSH
Market value$7.25M
1.51%
Sole
7.52K
Shared
0.00
None
13.07K
Air Products and Chemicals Inc
SOLEShares24.67K
TypeSH
Market value$7.14M
1.49%
Sole
10.41K
Shared
0.00
None
14.26K
Merck & Co Inc
SOLEShares70.39K
TypeSH
Market value$7.00M
1.46%
Sole
21.31K
Shared
0.00
None
49.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 118.30K | SH | $29.62M 6.19% | 10.74K | 0.00 | 107.56K |
Microsoft CorpSOLE | COM | 62.56K | SH | $26.37M 5.51% | 8.18K | 0.00 | 54.39K |
JPMORGAN CHASE & CO.SOLE | COM | 75.57K | SH | $18.11M 3.79% | 13.15K | 0.00 | 62.41K |
ALPHABET INC CAP STK CL CSOLE | COM | 87.75K | SH | $16.71M 3.49% | 0.00 | 0.00 | 87.75K |
CASHSOLE | COM | 15.90M | SH | $15.90M 3.32% | 0.00 | 0.00 | 15.90M |
Eli Lilly & CoSOLE | COM | 16.14K | SH | $12.46M 2.60% | 2.83K | 0.00 | 13.30K |
UnitedHealth Group IncSOLE | COM | 22.01K | SH | $11.13M 2.33% | 5.54K | 0.00 | 16.47K |
Walmart IncSOLE | COM | 119.18K | SH | $10.77M 2.25% | 34.20K | 0.00 | 84.97K |
Fiserv IncSOLE | COM | 47.09K | SH | $9.67M 2.02% | 17.22K | 0.00 | 29.87K |
Aflac IncSOLE | COM | 85.64K | SH | $8.86M 1.85% | 27.64K | 0.00 | 58K |
Southern Co/TheSOLE | COM | 106.30K | SH | $8.75M 1.83% | 34.23K | 0.00 | 72.08K |
Exxon Mobil CorpSOLE | COM | 80.26K | SH | $8.63M 1.80% | 25.78K | 0.00 | 54.48K |
Waste Management IncSOLE | COM | 42.59K | SH | $8.60M 1.80% | 14.30K | 0.00 | 28.30K |
Procter & Gamble Co/TheSOLE | COM | 50.90K | SH | $8.53M 1.78% | 16.38K | 0.00 | 34.52K |
Johnson & JohnsonSOLE | COM | 57.74K | SH | $8.35M 1.75% | 18.56K | 0.00 | 39.18K |
McDonald's CorpSOLE | COM | 27.80K | SH | $8.06M 1.68% | 9.26K | 0.00 | 18.54K |
Chubb LtdSOLE | COM | 29.16K | SH | $8.06M 1.68% | 10.54K | 0.00 | 18.62K |
Alphabet IncSOLE | COM | 41.28K | SH | $7.82M 1.63% | 18.82K | 0.00 | 22.46K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | COM | 16.99K | SH | $7.70M 1.61% | 0.00 | 0.00 | 16.99K |
NextEra Energy IncSOLE | COM | 107.36K | SH | $7.70M 1.61% | 36.51K | 0.00 | 70.85K |
Lockheed Martin CorpSOLE | COM | 15.21K | SH | $7.39M 1.54% | 5.42K | 0.00 | 9.78K |
Broadridge Financial Solutions IncSOLE | COM | 32.63K | SH | $7.38M 1.54% | 12.61K | 0.00 | 20.01K |
Accenture PLCSOLE | COM | 20.59K | SH | $7.25M 1.51% | 7.52K | 0.00 | 13.07K |
Air Products and Chemicals IncSOLE | COM | 24.67K | SH | $7.14M 1.49% | 10.41K | 0.00 | 14.26K |
Merck & Co IncSOLE | COM | 70.39K | SH | $7.00M 1.46% | 21.31K | 0.00 | 49.08K |
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