$627 Million is the total value of Core Alternative Capital's 447 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $79,000 | – | 375 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $51,000 | – | 375 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $18,000 | – | 272 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $12,000 | – | 155 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $4,000 | – | 440 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $9,000 | – | 274 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $5,000 | – | 63 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,000 | – | 46 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,000 | – | 39 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC - CLASS A | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,000 | – | 112 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $3,000 | – | 41 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.