HoldingsChannel.com
Core Alternative Capital Top Holdings
As of  12/31/2023, below is a summary of the Core Alternative Capital top holdings by largest position size, as per the latest 13f filing made by Core Alternative Capital. In the Core Alternative Capital-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Core Alternative Capital in that top holding, then the share count change between reporting periods, and finally the Core Alternative Capital top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 161,265 -17,222 $31,048
     AAPL161,265-17,222$31,048
MICROSOFT CORP 80,677 -9,735 $30,338
     MSFT80,677-9,735$30,338
JPMORGAN CHASE & CO 108,538 -39,287 $18,462
     JPM108,538-39,287$18,462
UNITEDHEALTH GROUP INC 29,994 -6,765 $15,791
     UNH29,994-6,765$15,791
LILLY ELI & CO 25,111 -11,468 $14,638
     LLY25,111-11,468$14,638
ALPHABET INC CL C 100,445 +6,670 $14,156
     GOOG100,445+6,670$14,156
JOHNSON & JOHNSON 84,984 -20,275 $13,320
     JNJ84,984-20,275$13,320
MCDONALDS CORP 41,922 -7,410 $12,430
     MCD41,922-7,410$12,430
MERCK & CO INC 110,453 -25,866 $12,042
     MRK110,453-25,866$12,042
ACCENTURE PLC IRELAND 33,704 -8,843 $11,827
     ACN33,704-8,843$11,827
WASTE MGMT INC DEL 65,431 -18,399 $11,719
     WM65,431-18,399$11,719
PROCTER & GAMBLE CO 78,897 -17,185 $11,562
     PG78,897-17,185$11,562
BROADRIDGE FINL SOLUTIONS IN 54,359 -22,359 $11,184
     BR54,359-22,359$11,184
EXXON MOBIL CORP 110,365 -24,249 $11,034
     XOM110,365-24,249$11,034
AFLAC INC 132,807 -55,002 $10,957
     AFL132,807-55,002$10,957
WALMART INC 69,111 -22,055 $10,895
     WMT69,111-22,055$10,895
ALPHABET INC 76,818 -19,646 $10,731
     GOOGL76,818-19,646$10,731
PEPSICO INC 62,845 -11,390 $10,674
     PEP62,845-11,390$10,674
ADVANCED MICRO DEVICES 69,857 -37,838 $10,298
     AMD69,857-37,838$10,298
SOUTHERN CO 146,073 -35,962 $10,243
     SO146,073-35,962$10,243
FISERV INC 76,417 +76,417 $10,151
     FI76,417+76,417$10,151
FACTSET RESH SYS INC 21,088 -4,589 $10,060
     FDS21,088-4,589$10,060
CHEVRON CORP NEW 66,323 -18,196 $9,893
     CVX66,323-18,196$9,893
CISCO SYS INC 194,092 -50,356 $9,806
     CSCO194,092-50,356$9,806
LOCKHEED MARTIN CORP 21,359 -4,000 $9,681
     LMT21,359-4,000$9,681
NORFOLK SOUTHERN CORP 39,661 -8,377 $9,375
     NSC39,661-8,377$9,375
PAYCHEX INC 78,208 -22,395 $9,315
     PAYX78,208-22,395$9,315
MORGAN STANLEY 99,283 -48,070 $9,258
     MS99,283-48,070$9,258
CHUBB LTD 39,380 -7,210 $8,900
     CB39,380-7,210$8,900
CVS HEALTH CORP 112,334 -23,717 $8,870
     CVS112,334-23,717$8,870
REALTY INCOME CORP 153,874 -18,621 $8,835
     O153,874-18,621$8,835
DIAGEO P L C 60,618 -13,498 $8,830
     DEO60,618-13,498$8,830
AIR PRODS & CHEMS INC 30,637 -10,263 $8,388
     APD30,637-10,263$8,388
GENUINE PARTS CO 58,529 -21,582 $8,106
     GPC58,529-21,582$8,106
NEXTERA ENERGY INC 132,426 +10,175 $8,044
     NEE132,426+10,175$8,044
CME GROUP INC 35,496 -6,632 $7,475
     CME35,496-6,632$7,475
NXP SEMICONDUCTORS NV 32,097 -2,922 $7,372
     NXPI32,097-2,922$7,372
AMGEN INC 25,087 -10,745 $7,226
     AMGN25,087-10,745$7,226
DOLLAR GEN CORP NEW 52,629 +2,158 $7,155
     DG52,629+2,158$7,155
EMERSON ELEC CO 67,683 -29,334 $6,588
     EMR67,683-29,334$6,588
BERKSHIRE HATHAWAY INC CL B      $6,235
     BRK.B15,960+232$5,692
     BRK.A1UNCH$543
MOSAIC CO NEW 170,285 +21,562 $6,084
     MOS170,285+21,562$6,084
STARBUCKS CORP 62,986 -26,610 $6,047
     SBUX62,986-26,610$6,047
DR HORTON INC 38,412 +2,654 $5,838
     DHI38,412+2,654$5,838
VISA INC CLASS A SHARES (V) 19,576 -586 $5,097
     V19,576-586$5,097
TJX COMPANIES INC 52,345 +3,514 $4,910
     TJX52,345+3,514$4,910
TARGET CORP 33,802 +4,227 $4,814
     TGT33,802+4,227$4,814
BLACKSTONE GROUP INC 36,586 +247 $4,790
     BX36,586+247$4,790
SHERWIN WILLIAMS CO THE 14,947 -27 $4,662
     SHW14,947-27$4,662
VERIZON COMMUNICATIONS INC 113,661 +30,025 $4,285
     VZ113,661+30,025$4,285

See Full List: All Stocks Held By Core Alternative Capital
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Core Alternative Capital

Size ($ in 1000's)
At 12/31/2023: $583,310
At 09/30/2023: $648,428

Core Alternative Capital holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Core Alternative Capital 13F filings. Link to 13F filings: SEC filings

Core Alternative Capital Top Holdings 13F Filings | www.HoldingsChannel.com

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