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Size ($ in 1000's)
At 12/31/2023: $583,310 At 09/30/2023: $648,428
Core Alternative Capital holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Core Alternative Capital 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Core Alternative Capital top holdings by largest position size, as per the latest 13f filing made by Core Alternative Capital.
In the Core Alternative Capital-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Core Alternative Capital in that top holding, then the share count change between reporting periods, and finally the Core Alternative Capital top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
161,265 |
-17,222 |
$31,048 | AAPL | 161,265 | -17,222 | $31,048 | MICROSOFT CORP |
80,677 |
-9,735 |
$30,338 | MSFT | 80,677 | -9,735 | $30,338 | JPMORGAN CHASE & CO |
108,538 |
-39,287 |
$18,462 | JPM | 108,538 | -39,287 | $18,462 | UNITEDHEALTH GROUP INC |
29,994 |
-6,765 |
$15,791 | UNH | 29,994 | -6,765 | $15,791 | LILLY ELI & CO |
25,111 |
-11,468 |
$14,638 | LLY | 25,111 | -11,468 | $14,638 | ALPHABET INC CL C |
100,445 |
+6,670 |
$14,156 | GOOG | 100,445 | +6,670 | $14,156 | JOHNSON & JOHNSON |
84,984 |
-20,275 |
$13,320 | JNJ | 84,984 | -20,275 | $13,320 | MCDONALDS CORP |
41,922 |
-7,410 |
$12,430 | MCD | 41,922 | -7,410 | $12,430 | MERCK & CO INC |
110,453 |
-25,866 |
$12,042 | MRK | 110,453 | -25,866 | $12,042 | ACCENTURE PLC IRELAND |
33,704 |
-8,843 |
$11,827 | ACN | 33,704 | -8,843 | $11,827 | WASTE MGMT INC DEL |
65,431 |
-18,399 |
$11,719 | WM | 65,431 | -18,399 | $11,719 | PROCTER & GAMBLE CO |
78,897 |
-17,185 |
$11,562 | PG | 78,897 | -17,185 | $11,562 | BROADRIDGE FINL SOLUTIONS IN |
54,359 |
-22,359 |
$11,184 | BR | 54,359 | -22,359 | $11,184 | EXXON MOBIL CORP |
110,365 |
-24,249 |
$11,034 | XOM | 110,365 | -24,249 | $11,034 | AFLAC INC |
132,807 |
-55,002 |
$10,957 | AFL | 132,807 | -55,002 | $10,957 | WALMART INC |
69,111 |
-22,055 |
$10,895 | WMT | 69,111 | -22,055 | $10,895 | ALPHABET INC |
76,818 |
-19,646 |
$10,731 | GOOGL | 76,818 | -19,646 | $10,731 | PEPSICO INC |
62,845 |
-11,390 |
$10,674 | PEP | 62,845 | -11,390 | $10,674 | ADVANCED MICRO DEVICES |
69,857 |
-37,838 |
$10,298 | AMD | 69,857 | -37,838 | $10,298 | SOUTHERN CO |
146,073 |
-35,962 |
$10,243 | SO | 146,073 | -35,962 | $10,243 | FISERV INC |
76,417 |
+76,417 |
$10,151 | FI | 76,417 | +76,417 | $10,151 | FACTSET RESH SYS INC |
21,088 |
-4,589 |
$10,060 | FDS | 21,088 | -4,589 | $10,060 | CHEVRON CORP NEW |
66,323 |
-18,196 |
$9,893 | CVX | 66,323 | -18,196 | $9,893 | CISCO SYS INC |
194,092 |
-50,356 |
$9,806 | CSCO | 194,092 | -50,356 | $9,806 | LOCKHEED MARTIN CORP |
21,359 |
-4,000 |
$9,681 | LMT | 21,359 | -4,000 | $9,681 | NORFOLK SOUTHERN CORP |
39,661 |
-8,377 |
$9,375 | NSC | 39,661 | -8,377 | $9,375 | PAYCHEX INC |
78,208 |
-22,395 |
$9,315 | PAYX | 78,208 | -22,395 | $9,315 | MORGAN STANLEY |
99,283 |
-48,070 |
$9,258 | MS | 99,283 | -48,070 | $9,258 | CHUBB LTD |
39,380 |
-7,210 |
$8,900 | CB | 39,380 | -7,210 | $8,900 | CVS HEALTH CORP |
112,334 |
-23,717 |
$8,870 | CVS | 112,334 | -23,717 | $8,870 | REALTY INCOME CORP |
153,874 |
-18,621 |
$8,835 | O | 153,874 | -18,621 | $8,835 | DIAGEO P L C |
60,618 |
-13,498 |
$8,830 | DEO | 60,618 | -13,498 | $8,830 | AIR PRODS & CHEMS INC |
30,637 |
-10,263 |
$8,388 | APD | 30,637 | -10,263 | $8,388 | GENUINE PARTS CO |
58,529 |
-21,582 |
$8,106 | GPC | 58,529 | -21,582 | $8,106 | NEXTERA ENERGY INC |
132,426 |
+10,175 |
$8,044 | NEE | 132,426 | +10,175 | $8,044 | CME GROUP INC |
35,496 |
-6,632 |
$7,475 | CME | 35,496 | -6,632 | $7,475 | NXP SEMICONDUCTORS NV |
32,097 |
-2,922 |
$7,372 | NXPI | 32,097 | -2,922 | $7,372 | AMGEN INC |
25,087 |
-10,745 |
$7,226 | AMGN | 25,087 | -10,745 | $7,226 | DOLLAR GEN CORP NEW |
52,629 |
+2,158 |
$7,155 | DG | 52,629 | +2,158 | $7,155 | EMERSON ELEC CO |
67,683 |
-29,334 |
$6,588 | EMR | 67,683 | -29,334 | $6,588 | BERKSHIRE HATHAWAY INC CL B |
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$6,235 | BRK.B | 15,960 | +232 | $5,692 | BRK.A | 1 | UNCH | $543 | MOSAIC CO NEW |
170,285 |
+21,562 |
$6,084 | MOS | 170,285 | +21,562 | $6,084 | STARBUCKS CORP |
62,986 |
-26,610 |
$6,047 | SBUX | 62,986 | -26,610 | $6,047 | DR HORTON INC |
38,412 |
+2,654 |
$5,838 | DHI | 38,412 | +2,654 | $5,838 | VISA INC CLASS A SHARES (V) |
19,576 |
-586 |
$5,097 | V | 19,576 | -586 | $5,097 | TJX COMPANIES INC |
52,345 |
+3,514 |
$4,910 | TJX | 52,345 | +3,514 | $4,910 | TARGET CORP |
33,802 |
+4,227 |
$4,814 | TGT | 33,802 | +4,227 | $4,814 | BLACKSTONE GROUP INC |
36,586 |
+247 |
$4,790 | BX | 36,586 | +247 | $4,790 | SHERWIN WILLIAMS CO THE |
14,947 |
-27 |
$4,662 | SHW | 14,947 | -27 | $4,662 | VERIZON COMMUNICATIONS INC |
113,661 |
+30,025 |
$4,285 | VZ | 113,661 | +30,025 | $4,285 |
See Full List: All Stocks Held By Core Alternative Capital
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Core Alternative Capital
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