$475 Million is the total value of Core Alternative Capital's 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,761,000 | +2.3% | 67,478 | +7.3% | 3.11% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,948,000 | +20.8% | 66,880 | +14.8% | 2.30% | +9.4% |
| GLD | Buy | SPDR GOLD TRUST | $10,945,000 | +5.1% | 66,647 | +6.0% | 2.30% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,871,000 | -1.0% | 25,333 | -1.3% | 2.29% | -10.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,855,000 | +2.5% | 139,153 | +3.6% | 2.28% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $10,837,000 | +11.3% | 38,439 | +6.9% | 2.28% | +0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,727,000 | +19.3% | 33,531 | +9.9% | 2.26% | +8.0% |
| MS | Sell | MORGAN STANLEY | $10,721,000 | +5.7% | 110,169 | -0.4% | 2.26% | -4.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $10,596,000 | -0.6% | 103,486 | -1.1% | 2.23% | -10.0% |
| WM | Buy | WASTE MGMT INC DEL | $9,990,000 | +14.1% | 66,887 | +7.1% | 2.10% | +3.3% |
| AAPL | Buy | APPLE INC | $9,859,000 | +14.1% | 69,673 | +10.5% | 2.07% | +3.3% |
| FDS | Buy | FACTSET RESH SYS INC | $9,644,000 | +29.5% | 24,429 | +10.1% | 2.03% | +17.2% |
| LLY | Sell | LILLY ELI & CO | $9,575,000 | -1.7% | 41,443 | -2.4% | 2.01% | -11.0% |
| XOM | Buy | EXXON MOBIL CORP | $9,568,000 | +7.6% | 162,672 | +15.4% | 2.01% | -2.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,449,000 | +15.1% | 56,703 | +11.6% | 1.99% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,436,000 | +9.6% | 24,148 | +12.3% | 1.98% | -0.8% |
| PAYX | Buy | PAYCHEX INC | $9,299,000 | +16.6% | 82,694 | +11.3% | 1.96% | +5.6% |
| SBUX | Buy | STARBUCKS CORP | $9,271,000 | +10.9% | 84,047 | +12.4% | 1.95% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,273,000 | +11.3% | 57,417 | +13.5% | 1.95% | +0.8% |
| PEP | Buy | PEPSICO INC | $9,253,000 | +14.7% | 61,519 | +12.9% | 1.95% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $9,202,000 | +16.4% | 169,058 | +13.4% | 1.94% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $8,988,000 | +20.9% | 114,470 | +12.8% | 1.89% | +9.4% |
| EMR | Buy | EMERSON ELEC CO | $8,929,000 | +11.5% | 94,786 | +13.9% | 1.88% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $8,885,000 | +18.1% | 36,849 | +13.2% | 1.87% | +6.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,804,000 | +3.9% | 36,799 | +15.2% | 1.85% | -5.9% |
| PG | Buy | PROCTER & GAMBLE CO | $8,661,000 | +16.7% | 61,950 | +12.7% | 1.82% | +5.7% |
| SO | Buy | SOUTHERN CO | $8,539,000 | +17.4% | 137,798 | +14.7% | 1.80% | +6.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,482,000 | +8.9% | 39,983 | +11.0% | 1.78% | -1.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,448,000 | +14.3% | 38,360 | +12.2% | 1.78% | +3.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,418,000 | +11.9% | 43,618 | +11.1% | 1.77% | +1.3% |
| WMT | Buy | WALMART INC | $8,200,000 | +12.3% | 58,833 | +13.6% | 1.72% | +1.6% |
| MMM | Buy | 3M CO | $7,999,000 | +1.0% | 45,599 | +14.4% | 1.68% | -8.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,968,000 | +3.1% | 31,112 | +15.8% | 1.68% | -6.7% |
| AFL | Buy | AFLAC INC | $7,928,000 | +9.6% | 152,081 | +12.9% | 1.67% | -0.7% |
| T | Buy | AT&T INC | $7,897,000 | +7.8% | 292,372 | +14.9% | 1.66% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,778,000 | +12.6% | 76,666 | +16.3% | 1.64% | +1.9% |
| GPC | Buy | GENUINE PARTS CO | $7,778,000 | +6.2% | 64,156 | +10.8% | 1.64% | -3.9% |
| AMGN | Buy | AMGEN INC | $7,409,000 | -1.6% | 34,840 | +12.8% | 1.56% | -10.9% |
| CCOR | Buy | LISTED FD TRcore alt fd | $7,320,000 | +3.5% | 246,790 | +2.5% | 1.54% | -6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,278,000 | +4.0% | 21,090 | +14.0% | 1.53% | -5.9% |
| MRK | Buy | MERCK & CO INC | $7,248,000 | +7.2% | 96,495 | +11.0% | 1.52% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,868,000 | +14.6% | 2,569 | +4.6% | 1.44% | +3.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,800,000 | +30.4% | 41,982 | +24.6% | 1.43% | +18.1% |
| BX | Buy | BLACKSTONE GROUP INC | $6,689,000 | +30.0% | 57,493 | +8.5% | 1.41% | +17.6% |
| CME | Buy | CME GROUP INC | $6,671,000 | +2.9% | 34,498 | +13.2% | 1.40% | -6.8% |
| FISV | New | FISERV INC | $5,414,000 | – | 49,902 | +100.0% | 1.14% | – |
| New | SPDR S&P 500 ETF TRput | $5,065,000 | – | 4,271 | +100.0% | 1.07% | – | |
| MOS | Buy | MOSAIC CO NEW | $4,827,000 | +38.9% | 135,126 | +24.1% | 1.02% | +25.9% |
| ORCL | Sell | ORACLE CORP | $3,765,000 | +0.2% | 43,213 | -10.5% | 0.79% | -9.3% |
| USB | Buy | US BANCORP DEL | $3,732,000 | +7.2% | 62,793 | +2.8% | 0.78% | -3.0% |
| SYY | Sell | SYSCO CORP | $3,638,000 | -54.3% | 46,339 | -54.9% | 0.76% | -58.6% |
| TXN | Sell | TEXAS INSTRS INC | $3,618,000 | -1.3% | 18,821 | -1.2% | 0.76% | -10.7% |
| ABT | Sell | ABBOTT LABS | $3,525,000 | -2.0% | 29,837 | -3.8% | 0.74% | -11.2% |
| INTC | Buy | INTEL CORP | $3,504,000 | +2.9% | 65,757 | +8.4% | 0.74% | -6.8% |
| ANTM | Sell | ANTHEM INC | $3,450,000 | -6.4% | 9,253 | -4.2% | 0.73% | -15.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,411,000 | -1.3% | 39,684 | -2.1% | 0.72% | -10.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,330,000 | -3.3% | 25,144 | -2.4% | 0.70% | -12.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,982,000 | +1.6% | 64,249 | -0.9% | 0.63% | -8.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,837,000 | -4.5% | 7,506 | -4.1% | 0.60% | -13.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,757,000 | -11.2% | 93,216 | -6.1% | 0.58% | -19.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,658,000 | -7.0% | 12,863 | +0.6% | 0.56% | -15.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,620,000 | -9.7% | 8,735 | -4.2% | 0.55% | -18.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,169,000 | -4.0% | 22,607 | -4.4% | 0.46% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $982,000 | +10.6% | 299 | +15.9% | 0.21% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $952,000 | +3.8% | 357 | -2.5% | 0.20% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $867,000 | +7.7% | 16,060 | +11.8% | 0.18% | -2.7% |
| AVGO | Buy | BROADCOM INC | $758,000 | +10.5% | 1,563 | +8.6% | 0.16% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $750,000 | +3.2% | 16,884 | +2.9% | 0.16% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $729,000 | -5.1% | 2,148 | -2.8% | 0.15% | -14.0% |
| TSLA | Buy | TESLA INC | $443,000 | +33.0% | 571 | +16.5% | 0.09% | +20.8% |
| VOO | New | VANGUARD INDEX FDS | $409,000 | – | 1,037 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $180,000 | – | 503 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $130,000 | +66.7% | 499 | +85.5% | 0.03% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $97,000 | +1.0% | 7,068 | +0.4% | 0.02% | -9.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $67,000 | – | 246 | +100.0% | 0.01% | – |
| V | New | VISA INC | $55,000 | – | 249 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $47,000 | – | 135 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $34,000 | – | 803 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $33,000 | – | 160 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $32,000 | – | 601 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $28,000 | – | 258 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $28,000 | – | 166 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $29,000 | – | 89 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $27,000 | – | 47 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $30,000 | – | 709 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $22,000 | – | 71 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $23,000 | – | 40 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $23,000 | – | 187 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $25,000 | – | 56 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $19,000 | – | 128 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $21,000 | – | 34 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $17,000 | – | 132 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $21,000 | – | 77 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $20,000 | – | 366 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $21,000 | – | 349 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $19,000 | -5.0% | 423 | 0.0% | 0.00% | -20.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,000 | – | 88 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $2,000 | 0.0% | 58 | -27.5% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,104 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-10 |
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.