Filed: 8/5/2025ACC: 0001376474-25-000702
📋 What this filing means
CORE ALTERNATIVE CAPITAL filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $365.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$365.60M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$365.60M100.0%
Portfolio Concentration
Top 3$58.03M15.9%
4–10$62.19M17.0%
11–25$91.93M25.1%
Rest$153.44M42.0%
Top 3 weight
15.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
327.21K
shares
% of voting shares12.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares87.1%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeNone · 87.1% of voting shares
Institutional Holdings345
Rows:
Microsoft Corp
SOLEShares47.53K
TypeSH
Market value$23.64M
6.47%
Sole
4.24K
Shared
0.00
None
43.29K
Apple Inc
SOLEShares94.70K
TypeSH
Market value$19.43M
5.31%
Sole
4.94K
Shared
0.00
None
89.76K
JPMORGAN CHASE & CO.
SOLEShares51.60K
TypeSH
Market value$14.96M
4.09%
Sole
5.79K
Shared
0.00
None
45.81K
ALPHABET INC CAP STK CL C
SOLEShares73.13K
TypeSH
Market value$12.97M
3.55%
Sole
0.00
Shared
0.00
None
73.13K
Eli Lilly & Co
SOLEShares13.24K
TypeSH
Market value$10.32M
2.82%
Sole
1.36K
Shared
0.00
None
11.88K
Walmart Inc
SOLEShares94.36K
TypeSH
Market value$9.23M
2.52%
Sole
15.35K
Shared
0.00
None
79K
Exxon Mobil Corp
SOLEShares71.51K
TypeSH
Market value$7.71M
2.11%
Sole
12.34K
Shared
0.00
None
59.17K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares15.65K
TypeSH
Market value$7.60M
2.08%
Sole
0.00
Shared
0.00
None
15.65K
Advanced Micro Devices Inc
SOLEShares50.91K
TypeSH
Market value$7.22M
1.98%
Sole
8.88K
Shared
0.00
None
42.04K
Waste Management Inc
SOLEShares31.20K
TypeSH
Market value$7.14M
1.95%
Sole
6.92K
Shared
0.00
None
24.28K
Southern Co/The
SOLEShares77.23K
TypeSH
Market value$7.09M
1.94%
Sole
16.38K
Shared
0.00
None
60.85K
Johnson & Johnson
SOLEShares45.44K
TypeSH
Market value$6.94M
1.90%
Sole
8.90K
Shared
0.00
None
36.54K
Amazon.com Inc
SOLEShares30.91K
TypeSH
Market value$6.78M
1.86%
Sole
5.95K
Shared
0.00
None
24.96K
VISA INC
SOLEShares18.71K
TypeSH
Market value$6.64M
1.82%
Sole
0.00
Shared
0.00
None
18.71K
Fiserv Inc
SOLEShares37.26K
TypeSH
Market value$6.42M
1.76%
Sole
8.03K
Shared
0.00
None
29.23K
Chubb Ltd
SOLEShares21.29K
TypeSH
Market value$6.17M
1.69%
Sole
5.08K
Shared
0.00
None
16.21K
CME Group Inc
SOLEShares22.34K
TypeSH
Market value$6.16M
1.68%
Sole
5.59K
Shared
0.00
None
16.75K
Procter & Gamble Co/The
SOLEShares38.40K
TypeSH
Market value$6.12M
1.67%
Sole
7.88K
Shared
0.00
None
30.52K
TJX COMPANIES INC
SOLEShares48.34K
TypeSH
Market value$5.97M
1.63%
Sole
0.00
Shared
0.00
None
48.34K
Broadridge Financial Solutions Inc
SOLEShares24.08K
TypeSH
Market value$5.85M
1.60%
Sole
6.10K
Shared
0.00
None
17.98K
McDonald's Corp
SOLEShares19.89K
TypeSH
Market value$5.81M
1.59%
Sole
4.43K
Shared
0.00
None
15.46K
Morgan Stanley
SOLEShares39.59K
TypeSH
Market value$5.58M
1.53%
Sole
13.83K
Shared
0.00
None
25.76K
Air Products and Chemicals Inc
SOLEShares19.68K
TypeSH
Market value$5.54M
1.52%
Sole
5.98K
Shared
0.00
None
13.70K
Mosaic Co/The
SOLEShares150.91K
TypeSH
Market value$5.51M
1.51%
Sole
32.65K
Shared
0.00
None
118.26K
Lockheed Martin Corp
SOLEShares11.56K
TypeSH
Market value$5.35M
1.46%
Sole
2.69K
Shared
0.00
None
8.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 47.53K | SH | $23.64M 6.47% | 4.24K | 0.00 | 43.29K |
Apple IncSOLE | COM | 94.70K | SH | $19.43M 5.31% | 4.94K | 0.00 | 89.76K |
JPMORGAN CHASE & CO.SOLE | COM | 51.60K | SH | $14.96M 4.09% | 5.79K | 0.00 | 45.81K |
ALPHABET INC CAP STK CL CSOLE | COM | 73.13K | SH | $12.97M 3.55% | 0.00 | 0.00 | 73.13K |
Eli Lilly & CoSOLE | COM | 13.24K | SH | $10.32M 2.82% | 1.36K | 0.00 | 11.88K |
Walmart IncSOLE | COM | 94.36K | SH | $9.23M 2.52% | 15.35K | 0.00 | 79K |
Exxon Mobil CorpSOLE | COM | 71.51K | SH | $7.71M 2.11% | 12.34K | 0.00 | 59.17K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | COM | 15.65K | SH | $7.60M 2.08% | 0.00 | 0.00 | 15.65K |
Advanced Micro Devices IncSOLE | COM | 50.91K | SH | $7.22M 1.98% | 8.88K | 0.00 | 42.04K |
Waste Management IncSOLE | COM | 31.20K | SH | $7.14M 1.95% | 6.92K | 0.00 | 24.28K |
Southern Co/TheSOLE | COM | 77.23K | SH | $7.09M 1.94% | 16.38K | 0.00 | 60.85K |
Johnson & JohnsonSOLE | COM | 45.44K | SH | $6.94M 1.90% | 8.90K | 0.00 | 36.54K |
Amazon.com IncSOLE | COM | 30.91K | SH | $6.78M 1.86% | 5.95K | 0.00 | 24.96K |
VISA INCSOLE | COM | 18.71K | SH | $6.64M 1.82% | 0.00 | 0.00 | 18.71K |
Fiserv IncSOLE | COM | 37.26K | SH | $6.42M 1.76% | 8.03K | 0.00 | 29.23K |
Chubb LtdSOLE | COM | 21.29K | SH | $6.17M 1.69% | 5.08K | 0.00 | 16.21K |
CME Group IncSOLE | COM | 22.34K | SH | $6.16M 1.68% | 5.59K | 0.00 | 16.75K |
Procter & Gamble Co/TheSOLE | COM | 38.40K | SH | $6.12M 1.67% | 7.88K | 0.00 | 30.52K |
TJX COMPANIES INCSOLE | COM | 48.34K | SH | $5.97M 1.63% | 0.00 | 0.00 | 48.34K |
Broadridge Financial Solutions IncSOLE | COM | 24.08K | SH | $5.85M 1.60% | 6.10K | 0.00 | 17.98K |
McDonald's CorpSOLE | COM | 19.89K | SH | $5.81M 1.59% | 4.43K | 0.00 | 15.46K |
Morgan StanleySOLE | COM | 39.59K | SH | $5.58M 1.53% | 13.83K | 0.00 | 25.76K |
Air Products and Chemicals IncSOLE | COM | 19.68K | SH | $5.54M 1.52% | 5.98K | 0.00 | 13.70K |
Mosaic Co/TheSOLE | COM | 150.91K | SH | $5.51M 1.51% | 32.65K | 0.00 | 118.26K |
Lockheed Martin CorpSOLE | COM | 11.56K | SH | $5.35M 1.46% | 2.69K | 0.00 | 8.87K |
Page 1 of 14
…