$648 Million is the total value of Core Alternative Capital's 377 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,558,785 | -8.9% | 178,487 | +3.2% | 4.71% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $28,547,703 | -4.0% | 90,412 | +3.5% | 4.40% | +1.0% |
| GOOG | Buy | ALPHABET INC-CL C | $12,364,234 | +25.0% | 93,775 | +14.7% | 1.91% | +31.6% |
| CB | Buy | CHUBB LTD | $9,699,200 | +14.1% | 46,590 | +5.5% | 1.50% | +20.1% |
| CVS | Buy | CVS HEALTH CORP | $9,499,107 | +27.4% | 136,051 | +26.1% | 1.46% | +34.0% |
| O | Buy | REALTY INCOME CORP | $8,614,404 | +177.8% | 172,495 | +232.6% | 1.33% | +192.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $7,001,054 | +20231.8% | 35,019 | +20744.6% | 1.08% | +21500.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,660,549 | +18.3% | 60,457 | +6.5% | 0.87% | +24.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $5,509,518 | +10.1% | 15,728 | +7.1% | 0.85% | +15.8% |
| V | Buy | VISA INC-CLASS A SHARES | $4,637,367 | +4.3% | 20,162 | +7.7% | 0.72% | +9.7% |
| TJX | Buy | TJX COMPANIES INC | $4,340,093 | +26.8% | 48,831 | +20.9% | 0.67% | +33.3% |
| BX | Buy | BLACKSTONE GROUP INC | $3,893,338 | +28.8% | 36,339 | +11.8% | 0.60% | +35.4% |
| DHI | Buy | DR HORTON INC | $3,842,905 | +10.9% | 35,758 | +25.6% | 0.59% | +16.7% |
| TGT | Buy | TARGET CORP | $3,270,158 | +9.0% | 29,575 | +30.1% | 0.50% | +14.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,137,979 | +4.4% | 13,385 | +13.8% | 0.48% | +9.8% |
| MDT | Buy | MEDTRONIC PLC | $3,124,573 | -6.7% | 39,875 | +4.9% | 0.48% | -1.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,097,402 | +9.0% | 13,449 | +18.3% | 0.48% | +14.6% |
| NTAP | Buy | NETAPP INC | $3,075,926 | +10.3% | 40,537 | +11.1% | 0.47% | +15.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,990,799 | +1.4% | 24,211 | +15.1% | 0.46% | +6.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,610,103 | +16156.2% | 76,610 | +17883.6% | 0.40% | +20050.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,304,602 | +6.0% | 4,553 | +9.3% | 0.36% | +11.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,185,242 | – | 37,082 | +100.0% | 0.34% | – |
| NEM | Buy | NEWMONT CORP | $1,962,743 | -13.3% | 53,119 | +0.1% | 0.30% | -8.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,722,486 | +11427.0% | 10,700 | +12059.1% | 0.27% | +13200.0% |
| ETN | Buy | EATON CORP PLC | $1,453,208 | +87.7% | 6,814 | +77.0% | 0.22% | +98.2% |
| AVGO | Buy | BROADCOM INC | $1,271,818 | +227.2% | 1,531 | +241.7% | 0.20% | +243.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,200,745 | – | 11,844 | +100.0% | 0.18% | – |
| KO | Buy | COCA-COLA CO/THE | $1,103,214 | +23.6% | 19,707 | +33.0% | 0.17% | +29.8% |
| COG | Buy | COTERRA ENERGY INC | $1,084,221 | +7530.5% | 40,082 | +7032.0% | 0.17% | +8250.0% |
| UNP | Buy | UNION PACIFIC CORP | $921,745 | +17.8% | 4,527 | +18.4% | 0.14% | +23.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $885,615 | +493.2% | 12,761 | +523.4% | 0.14% | +522.7% |
| FB | Buy | META PLATFORMS INC-CLASS A | $878,114 | +158.9% | 2,925 | +147.5% | 0.14% | +170.0% |
| LRCX | Buy | LAM RESEARCH CORP | $832,369 | +120.2% | 1,328 | +125.9% | 0.13% | +132.7% |
| ABBV | Buy | ABBVIE INC | $832,504 | +137.9% | 5,585 | +115.1% | 0.13% | +151.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $803,650 | +43.6% | 5,156 | +65.1% | 0.12% | +51.2% |
| AMZN | Buy | AMAZON.COM INC | $791,068 | +18.7% | 6,223 | +21.7% | 0.12% | +24.5% |
| BLK | Buy | BLACKROCK INC | $671,114 | +30.3% | 1,038 | +39.3% | 0.10% | +37.3% |
| NVDA | Buy | NVIDIA CORP | $648,144 | +28.2% | 1,490 | +24.7% | 0.10% | +35.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $608,538 | +39.9% | 4,021 | +7.8% | 0.09% | +46.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $589,210 | +3145.1% | 8,960 | +2744.4% | 0.09% | +2933.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $573,615 | +1227.7% | 186 | +1062.5% | 0.09% | +1366.7% |
| LOW | Buy | LOWE'S COS INC | $566,840 | +291.7% | 2,727 | +325.4% | 0.09% | +314.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $541,445 | +710.6% | 6,893 | +755.2% | 0.08% | +740.0% |
| ABC | New | CENCORA INC | $519,393 | – | 2,886 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO/THE | $505,077 | +93.2% | 2,635 | +112.8% | 0.08% | +105.3% |
| MMC | Buy | MARSH & MCLENNAN COS | $455,676 | +541.9% | 2,395 | +535.3% | 0.07% | +600.0% |
| ORCL | Buy | ORACLE CORP | $452,873 | -4.3% | 4,276 | +7.6% | 0.07% | +1.4% |
| CE | Buy | CELANESE CORP | $446,098 | +92.0% | 3,554 | +77.2% | 0.07% | +102.9% |
| MFC | New | MANULIFE FINANCIAL CORP | $430,768 | – | 23,565 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INC -CL B | $429,841 | +189.3% | 4,495 | +234.0% | 0.07% | +200.0% |
| TD | Buy | TORONTO-DOMINION BANK | $408,503 | +1661.4% | 6,779 | +1712.6% | 0.06% | +2000.0% |
| GWW | New | GRAINGER W W INC | $400,575 | – | 579 | +100.0% | 0.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $391,475 | +1955.5% | 5,016 | +2254.9% | 0.06% | +1900.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $360,725 | +207.3% | 3,896 | +223.9% | 0.06% | +229.4% |
| SU | New | SUNCOR ENERGY INC | $339,262 | – | 9,868 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $326,070 | +44.7% | 4,531 | +97.0% | 0.05% | +51.5% |
| PFE | Buy | PFIZER INC | $310,965 | -9.4% | 9,375 | +0.1% | 0.05% | -4.0% |
| SYY | Buy | SYSCO CORP | $286,177 | +1196.0% | 4,333 | +1354.0% | 0.04% | +1366.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $285,360 | +2159.0% | 4,213 | +2071.6% | 0.04% | +2100.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $254,004 | +537.9% | 1,973 | +557.7% | 0.04% | +550.0% |
| EA | Buy | ELECTRONIC ARTS INC | $246,113 | +1022.1% | 2,044 | +1109.5% | 0.04% | +1166.7% |
| UL | Buy | UNILEVER PLCspon adr new | $230,105 | +451.8% | 4,658 | +482.2% | 0.04% | +483.3% |
| SPGI | Buy | S&P GLOBAL INC | $216,347 | +4.2% | 592 | +14.3% | 0.03% | +10.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $212,564 | +24.9% | 376 | +19.0% | 0.03% | +32.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $207,711 | +14.5% | 6,262 | +16.4% | 0.03% | +18.5% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $205,062 | +1232.2% | 7,155 | +1693.2% | 0.03% | +1500.0% |
| SJM | Buy | SMUCKER J M CO | $208,947 | +843.3% | 1,700 | +1033.3% | 0.03% | +966.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $183,530 | +243.5% | 2,799 | +240.9% | 0.03% | +250.0% |
| CRM | Buy | SALESFORCE.COM INC | $175,810 | +30.4% | 867 | +35.9% | 0.03% | +35.0% |
| PLD | Buy | PROLOGIS INC | $174,101 | -0.6% | 1,552 | +8.7% | 0.03% | +3.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $149,513 | +54.5% | 3,251 | +45.0% | 0.02% | +64.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $137,689 | +1137.5% | 2,001 | +1234.0% | 0.02% | +950.0% |
| ABT | Buy | ABBOTT LABORATORIES | $129,648 | -7.8% | 1,339 | +3.8% | 0.02% | -4.8% |
| NFLX | Buy | NETFLIX INC | $126,874 | +19.5% | 336 | +39.4% | 0.02% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $130,710 | +32.9% | 155 | +40.9% | 0.02% | +42.9% |
| EQIX | Buy | EQUINIX INC | $130,072 | +0.5% | 179 | +8.5% | 0.02% | +5.3% |
| INTC | Buy | INTEL CORP | $132,127 | +6.3% | 3,717 | +0.0% | 0.02% | +11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $114,787 | +23.1% | 2,174 | +26.1% | 0.02% | +28.6% |
| NOW | Buy | SERVICENOW INC | $107,320 | +87.2% | 192 | +88.2% | 0.02% | +112.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $100,843 | +38.3% | 1,837 | +42.7% | 0.02% | +45.5% |
| SRE | Buy | SEMPRA ENERGY | $103,964 | +65.1% | 1,528 | +253.7% | 0.02% | +77.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $99,379 | +26.4% | 340 | +47.8% | 0.02% | +25.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $92,165 | +58.5% | 744 | +82.8% | 0.01% | +55.6% |
| ROST | Buy | ROSS STORES INC | $90,849 | +138.1% | 804 | +136.5% | 0.01% | +133.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $81,887 | -7.7% | 1,152 | +0.1% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $80,601 | +98.3% | 44 | +131.6% | 0.01% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $71,723 | +110.5% | 186 | +106.7% | 0.01% | +120.0% |
| DUK | Buy | DUKE ENERGY CORP | $72,340 | -1.6% | 820 | +0.1% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $63,456 | +1205.1% | 345 | +1050.0% | 0.01% | +900.0% |
| DXCM | Buy | DEXCOM INC | $62,138 | +115.9% | 666 | +197.3% | 0.01% | +150.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $66,418 | +119.5% | 191 | +122.1% | 0.01% | +150.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $66,300 | +9.5% | 276 | +0.4% | 0.01% | +11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $67,614 | +1589.5% | 1,475 | +2037.7% | 0.01% | +900.0% |
| C | Buy | CITIGROUP INC | $48,724 | -10.6% | 1,185 | +0.1% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $53,889 | +91.5% | 230 | +91.7% | 0.01% | +100.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $50,719 | +153.6% | 649 | +150.6% | 0.01% | +166.7% |
| ECL | Buy | ECOLAB INC | $48,291 | +52.1% | 285 | +67.6% | 0.01% | +40.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $48,292 | +215.8% | 192 | +209.7% | 0.01% | +250.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $48,581 | +36.6% | 336 | +85.6% | 0.01% | +40.0% |
| ALB | Buy | ALBEMARLE CORP | $43,707 | +54.2% | 257 | +102.4% | 0.01% | +75.0% |
| ULTA | Buy | ULTA BEAUTY INC | $40,744 | +477.2% | 102 | +580.0% | 0.01% | +500.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $38,165 | +439.6% | 125 | +525.0% | 0.01% | +500.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $40,854 | – | 160 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $37,703 | – | 505 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP | $38,986 | +173.9% | 566 | +168.2% | 0.01% | +200.0% |
| AGCO | New | AGCO CORP | $30,753 | – | 260 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR CO | $29,833 | -17.8% | 2,402 | +0.1% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $33,736 | -6.8% | 905 | +0.1% | 0.01% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $24,242 | – | 390 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INC | $26,099 | – | 445 | +100.0% | 0.00% | – | |
| OKTA | Buy | OKTA INC | $24,616 | +859.3% | 302 | +716.2% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $29,020 | – | 390 | +100.0% | 0.00% | – | |
| USB | Buy | US BANCORP | $28,581 | +0.1% | 865 | +0.1% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC | $25,045 | – | 465 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $25,826 | +10.9% | 113 | +0.9% | 0.00% | +33.3% |
| POOL | New | POOL CORP | $24,927 | – | 70 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $28,526 | -24.3% | 662 | +60.3% | 0.00% | -33.3% |
| TWLO | Buy | TWILIO INC - A | $17,559 | +411.2% | 300 | +455.6% | 0.00% | +200.0% |
| CTVA | Buy | CORTEVA INC | $18,139 | -10.7% | 355 | +0.3% | 0.00% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $18,440 | +26.5% | 556 | +0.2% | 0.00% | +50.0% |
| PCAR | Buy | PACCAR INC | $17,307 | +1.7% | 204 | +0.5% | 0.00% | +50.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $21,430 | -9.0% | 377 | +0.3% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $20,301 | +11.4% | 323 | +0.3% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $17,007 | -19.1% | 185 | +0.5% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $10,730 | -6.0% | 526 | +0.2% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $15,501 | -3.1% | 301 | +0.3% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $11,426 | -16.2% | 445 | +0.2% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $12,055 | -1.2% | 253 | +0.4% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $12,287 | -3.5% | 741 | +0.1% | 0.00% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $12,955 | -4.1% | 304 | +0.3% | 0.00% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $15,617 | -6.3% | 145 | +0.7% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $14,988 | +2.3% | 135 | +0.7% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $15,974 | +3.4% | 474 | +0.2% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $13,678 | – | 830 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,685 | -14.7% | 289 | +0.3% | 0.00% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,782 | -25.2% | 251 | +0.4% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,502 | – | 83 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC - CLASS A | $5,752 | – | 315 | +100.0% | 0.00% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $7,536 | -14.3% | 111 | +0.9% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,137 | -3.2% | 282 | +0.4% | 0.00% | 0.0% |
| New | FORTREA HLDGS INC | $1,001 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.