$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – |
| 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% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,000 | – | 88 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.