$786 Million is the total value of Core Alternative Capital's 397 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLC | New | SELECT SECTOR SPDR TR | $4,736,379 | – | 98,695 | +100.0% | 0.60% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $2,927,492 | – | 85,599 | +100.0% | 0.37% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,259,263 | – | 23,004 | +100.0% | 0.29% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,826,453 | – | 23,513 | +100.0% | 0.23% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,448,349 | – | 19,428 | +100.0% | 0.18% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,295,010 | – | 10,026 | +100.0% | 0.16% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $83,019 | – | 979 | +100.0% | 0.01% | – |
SJM | New | SMUCKER J M CO | $63,384 | – | 400 | +100.0% | 0.01% | – |
IVV | New | ISHARES TRcore s&p500 etf | $36,116 | – | 94 | +100.0% | 0.01% | – |
New | ATLASSIAN CORPORATIONcl a | $2,831 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 19 | Q2 2024 | 6.1% |
MICROSOFT CORP | 19 | Q2 2024 | 6.2% |
JPMORGAN CHASE &CO. COM | 19 | Q2 2024 | 3.5% |
LILLY ELI & CO | 19 | Q2 2024 | 3.0% |
UNITEDHEALTH GROUP INC | 19 | Q2 2024 | 3.4% |
JOHNSON &JOHNSON COM USD1.00 | 19 | Q2 2024 | 2.8% |
PEPSICO INC | 19 | Q2 2024 | 2.6% |
EXXON MOBIL CORP COM | 19 | Q2 2024 | 2.9% |
WASTE MGMT INC DEL | 19 | Q2 2024 | 2.4% |
ACCENTURE PLC IRELAND | 19 | Q2 2024 | 2.4% |
View Core Alternative Capital's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-16 |
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 |
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.