Filed: 4/29/2025ACC: 0001376474-25-000404
📋 What this filing means
CORE ALTERNATIVE CAPITAL filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $415.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$415.98M
Total AUM (reported)
17.18M
Total Shares
Allocation by class
COM$415.98M100.0%
Portfolio Concentration
Top 3$57.46M13.8%
4–10$73.18M17.6%
11–25$107.63M25.9%
Rest$177.72M42.7%
Top 3 weight
13.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 17.18M
Sole
Full voting authority
396.91K
shares
% of voting shares2.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.79M
shares
% of voting shares97.7%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeNone · 97.7% of voting shares
Institutional Holdings345
Rows:
Apple Inc
SOLEShares104.35K
TypeSH
Market value$23.18M
5.57%
Sole
6.14K
Shared
0.00
None
98.21K
Microsoft Corp
SOLEShares55.44K
TypeSH
Market value$20.81M
5.00%
Sole
4.94K
Shared
0.00
None
50.50K
JPMORGAN CHASE & CO.
SOLEShares54.89K
TypeSH
Market value$13.46M
3.24%
Sole
7.23K
Shared
0.00
None
47.66K
ALPHABET INC CAP STK CL C
SOLEShares84.39K
TypeSH
Market value$13.18M
3.17%
Sole
0.00
Shared
0.00
None
84.39K
CASH
SOLEShares12.13M
TypeSH
Market value$12.13M
2.92%
Sole
0.00
Shared
0.00
None
12.13M
Eli Lilly & Co
SOLEShares14.59K
TypeSH
Market value$12.05M
2.90%
Sole
1.65K
Shared
0.00
None
12.95K
UnitedHealth Group Inc
SOLEShares18.97K
TypeSH
Market value$9.94M
2.39%
Sole
3.38K
Shared
0.00
None
15.59K
Walmart Inc
SOLEShares99.99K
TypeSH
Market value$8.78M
2.11%
Sole
20.43K
Shared
0.00
None
79.56K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares16.16K
TypeSH
Market value$8.61M
2.07%
Sole
0.00
Shared
0.00
None
16.16K
Fiserv Inc
SOLEShares38.42K
TypeSH
Market value$8.48M
2.04%
Sole
10K
Shared
0.00
None
28.42K
Waste Management Inc
SOLEShares35.17K
TypeSH
Market value$8.14M
1.96%
Sole
8.63K
Shared
0.00
None
26.55K
Aflac Inc
SOLEShares73.15K
TypeSH
Market value$8.13M
1.96%
Sole
16.58K
Shared
0.00
None
56.57K
Johnson & Johnson
SOLEShares48.96K
TypeSH
Market value$8.12M
1.95%
Sole
11.11K
Shared
0.00
None
37.86K
Southern Co/The
SOLEShares88.21K
TypeSH
Market value$8.11M
1.95%
Sole
20.46K
Shared
0.00
None
67.76K
Exxon Mobil Corp
SOLEShares68.10K
TypeSH
Market value$8.10M
1.95%
Sole
15.41K
Shared
0.00
None
52.69K
Chubb Ltd
SOLEShares24.15K
TypeSH
Market value$7.29M
1.75%
Sole
6.33K
Shared
0.00
None
17.82K
Procter & Gamble Co/The
SOLEShares42.28K
TypeSH
Market value$7.21M
1.73%
Sole
9.85K
Shared
0.00
None
32.43K
McDonald's Corp
SOLEShares22.86K
TypeSH
Market value$7.14M
1.72%
Sole
5.53K
Shared
0.00
None
17.33K
VISA INC
SOLEShares20.10K
TypeSH
Market value$7.04M
1.69%
Sole
0.00
Shared
0.00
None
20.10K
TJX COMPANIES INC
SOLEShares54.22K
TypeSH
Market value$6.60M
1.59%
Sole
0.00
Shared
0.00
None
54.22K
CME Group Inc
SOLEShares24.82K
TypeSH
Market value$6.58M
1.58%
Sole
6.98K
Shared
0.00
None
17.84K
Broadridge Financial Solutions Inc
SOLEShares26.66K
TypeSH
Market value$6.46M
1.55%
Sole
7.59K
Shared
0.00
None
19.07K
Chevron Corp
SOLEShares37.83K
TypeSH
Market value$6.33M
1.52%
Sole
10.49K
Shared
0.00
None
27.34K
NextEra Energy Inc
SOLEShares88.31K
TypeSH
Market value$6.26M
1.50%
Sole
21.84K
Shared
0.00
None
66.47K
Paychex Inc
SOLEShares39.54K
TypeSH
Market value$6.10M
1.47%
Sole
13K
Shared
0.00
None
26.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 104.35K | SH | $23.18M 5.57% | 6.14K | 0.00 | 98.21K |
Microsoft CorpSOLE | COM | 55.44K | SH | $20.81M 5.00% | 4.94K | 0.00 | 50.50K |
JPMORGAN CHASE & CO.SOLE | COM | 54.89K | SH | $13.46M 3.24% | 7.23K | 0.00 | 47.66K |
ALPHABET INC CAP STK CL CSOLE | COM | 84.39K | SH | $13.18M 3.17% | 0.00 | 0.00 | 84.39K |
CASHSOLE | COM | 12.13M | SH | $12.13M 2.92% | 0.00 | 0.00 | 12.13M |
Eli Lilly & CoSOLE | COM | 14.59K | SH | $12.05M 2.90% | 1.65K | 0.00 | 12.95K |
UnitedHealth Group IncSOLE | COM | 18.97K | SH | $9.94M 2.39% | 3.38K | 0.00 | 15.59K |
Walmart IncSOLE | COM | 99.99K | SH | $8.78M 2.11% | 20.43K | 0.00 | 79.56K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | COM | 16.16K | SH | $8.61M 2.07% | 0.00 | 0.00 | 16.16K |
Fiserv IncSOLE | COM | 38.42K | SH | $8.48M 2.04% | 10K | 0.00 | 28.42K |
Waste Management IncSOLE | COM | 35.17K | SH | $8.14M 1.96% | 8.63K | 0.00 | 26.55K |
Aflac IncSOLE | COM | 73.15K | SH | $8.13M 1.96% | 16.58K | 0.00 | 56.57K |
Johnson & JohnsonSOLE | COM | 48.96K | SH | $8.12M 1.95% | 11.11K | 0.00 | 37.86K |
Southern Co/TheSOLE | COM | 88.21K | SH | $8.11M 1.95% | 20.46K | 0.00 | 67.76K |
Exxon Mobil CorpSOLE | COM | 68.10K | SH | $8.10M 1.95% | 15.41K | 0.00 | 52.69K |
Chubb LtdSOLE | COM | 24.15K | SH | $7.29M 1.75% | 6.33K | 0.00 | 17.82K |
Procter & Gamble Co/TheSOLE | COM | 42.28K | SH | $7.21M 1.73% | 9.85K | 0.00 | 32.43K |
McDonald's CorpSOLE | COM | 22.86K | SH | $7.14M 1.72% | 5.53K | 0.00 | 17.33K |
VISA INCSOLE | COM | 20.10K | SH | $7.04M 1.69% | 0.00 | 0.00 | 20.10K |
TJX COMPANIES INCSOLE | COM | 54.22K | SH | $6.60M 1.59% | 0.00 | 0.00 | 54.22K |
CME Group IncSOLE | COM | 24.82K | SH | $6.58M 1.58% | 6.98K | 0.00 | 17.84K |
Broadridge Financial Solutions IncSOLE | COM | 26.66K | SH | $6.46M 1.55% | 7.59K | 0.00 | 19.07K |
Chevron CorpSOLE | COM | 37.83K | SH | $6.33M 1.52% | 10.49K | 0.00 | 27.34K |
NextEra Energy IncSOLE | COM | 88.31K | SH | $6.26M 1.50% | 21.84K | 0.00 | 66.47K |
Paychex IncSOLE | COM | 39.54K | SH | $6.10M 1.47% | 13K | 0.00 | 26.53K |
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