Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2017 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2023 | 4.9% |
MICROSOFT CORP | 16 | Q3 2023 | 4.4% |
JPMORGAN CHASE & CO. | 16 | Q3 2023 | 3.3% |
UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 3.4% |
LILLY ELI & CO | 16 | Q3 2023 | 3.0% |
JOHNSON & JOHNSON | 16 | Q3 2023 | 2.8% |
PEPSICO INC | 16 | Q3 2023 | 2.6% |
MORGAN STANLEY | 16 | Q3 2023 | 2.5% |
EXXON MOBIL CORP | 16 | Q3 2023 | 2.9% |
WASTE MGMT INC DEL | 16 | Q3 2023 | 2.4% |
View Core Alternative Capital's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-18 |
SC 13G/A | 2023-02-02 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-18 |
SC 13G | 2022-10-04 |
13F-HR | 2022-08-01 |
View Core Alternative Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.