Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 161,265 | -17,222 | $31,048 |
AAPL | 161,265 | -17,222 | $31,048 |
MICROSOFT CORP | 80,677 | -9,735 | $30,338 |
MSFT | 80,677 | -9,735 | $30,338 |
JPMORGAN CHASE & CO | 108,538 | -39,287 | $18,462 |
JPM | 108,538 | -39,287 | $18,462 |
UNITEDHEALTH GROUP INC | 29,994 | -6,765 | $15,791 |
UNH | 29,994 | -6,765 | $15,791 |
LILLY ELI & CO | 25,111 | -11,468 | $14,638 |
LLY | 25,111 | -11,468 | $14,638 |
ALPHABET INC CL C | 100,445 | +6,670 | $14,156 |
GOOG | 100,445 | +6,670 | $14,156 |
JOHNSON & JOHNSON | 84,984 | -20,275 | $13,320 |
JNJ | 84,984 | -20,275 | $13,320 |
MCDONALDS CORP | 41,922 | -7,410 | $12,430 |
MCD | 41,922 | -7,410 | $12,430 |
MERCK & CO INC | 110,453 | -25,866 | $12,042 |
MRK | 110,453 | -25,866 | $12,042 |
ACCENTURE PLC IRELAND | 33,704 | -8,843 | $11,827 |
ACN | 33,704 | -8,843 | $11,827 |
WASTE MGMT INC DEL | 65,431 | -18,399 | $11,719 |
WM | 65,431 | -18,399 | $11,719 |
PROCTER & GAMBLE CO | 78,897 | -17,185 | $11,562 |
PG | 78,897 | -17,185 | $11,562 |
BROADRIDGE FINL SOLUTIONS IN | 54,359 | -22,359 | $11,184 |
BR | 54,359 | -22,359 | $11,184 |
EXXON MOBIL CORP | 110,365 | -24,249 | $11,034 |
XOM | 110,365 | -24,249 | $11,034 |
AFLAC INC | 132,807 | -55,002 | $10,957 |
AFL | 132,807 | -55,002 | $10,957 |
WALMART INC | 69,111 | -22,055 | $10,895 |
WMT | 69,111 | -22,055 | $10,895 |
ALPHABET INC | 76,818 | -19,646 | $10,731 |
GOOGL | 76,818 | -19,646 | $10,731 |
PEPSICO INC | 62,845 | -11,390 | $10,674 |
PEP | 62,845 | -11,390 | $10,674 |
ADVANCED MICRO DEVICES | 69,857 | -37,838 | $10,298 |
AMD | 69,857 | -37,838 | $10,298 |
SOUTHERN CO | 146,073 | -35,962 | $10,243 |
SO | 146,073 | -35,962 | $10,243 |
FISERV INC | 76,417 | +76,417 | $10,151 |
FI | 76,417 | +76,417 | $10,151 |
FACTSET RESH SYS INC | 21,088 | -4,589 | $10,060 |
FDS | 21,088 | -4,589 | $10,060 |
CHEVRON CORP NEW | 66,323 | -18,196 | $9,893 |
CVX | 66,323 | -18,196 | $9,893 |
CISCO SYS INC | 194,092 | -50,356 | $9,806 |
CSCO | 194,092 | -50,356 | $9,806 |
LOCKHEED MARTIN CORP | 21,359 | -4,000 | $9,681 |
LMT | 21,359 | -4,000 | $9,681 |
NORFOLK SOUTHERN CORP | 39,661 | -8,377 | $9,375 |
NSC | 39,661 | -8,377 | $9,375 |
PAYCHEX INC | 78,208 | -22,395 | $9,315 |
PAYX | 78,208 | -22,395 | $9,315 |
MORGAN STANLEY | 99,283 | -48,070 | $9,258 |
MS | 99,283 | -48,070 | $9,258 |
CHUBB LTD | 39,380 | -7,210 | $8,900 |
CB | 39,380 | -7,210 | $8,900 |
CVS HEALTH CORP | 112,334 | -23,717 | $8,870 |
CVS | 112,334 | -23,717 | $8,870 |
REALTY INCOME CORP | 153,874 | -18,621 | $8,835 |
O | 153,874 | -18,621 | $8,835 |
DIAGEO P L C | 60,618 | -13,498 | $8,830 |
DEO | 60,618 | -13,498 | $8,830 |
AIR PRODS & CHEMS INC | 30,637 | -10,263 | $8,388 |
APD | 30,637 | -10,263 | $8,388 |
GENUINE PARTS CO | 58,529 | -21,582 | $8,106 |
GPC | 58,529 | -21,582 | $8,106 |
NEXTERA ENERGY INC | 132,426 | +10,175 | $8,044 |
NEE | 132,426 | +10,175 | $8,044 |
CME GROUP INC | 35,496 | -6,632 | $7,475 |
CME | 35,496 | -6,632 | $7,475 |
NXP SEMICONDUCTORS NV | 32,097 | -2,922 | $7,372 |
NXPI | 32,097 | -2,922 | $7,372 |
AMGEN INC | 25,087 | -10,745 | $7,226 |
AMGN | 25,087 | -10,745 | $7,226 |
DOLLAR GEN CORP NEW | 52,629 | +2,158 | $7,155 |
DG | 52,629 | +2,158 | $7,155 |
EMERSON ELEC CO | 67,683 | -29,334 | $6,588 |
EMR | 67,683 | -29,334 | $6,588 |
BERKSHIRE HATHAWAY INC CL B | $6,235 | ||
BRK.B | 15,960 | +232 | $5,692 |
BRK.A | 1 | UNCH | $543 |
MOSAIC CO NEW | 170,285 | +21,562 | $6,084 |
MOS | 170,285 | +21,562 | $6,084 |
STARBUCKS CORP | 62,986 | -26,610 | $6,047 |
SBUX | 62,986 | -26,610 | $6,047 |
DR HORTON INC | 38,412 | +2,654 | $5,838 |
DHI | 38,412 | +2,654 | $5,838 |
VISA INC CLASS A SHARES (V) | 19,576 | -586 | $5,097 |
V | 19,576 | -586 | $5,097 |
TJX COMPANIES INC | 52,345 | +3,514 | $4,910 |
TJX | 52,345 | +3,514 | $4,910 |
TARGET CORP | 33,802 | +4,227 | $4,814 |
TGT | 33,802 | +4,227 | $4,814 |
BLACKSTONE GROUP INC | 36,586 | +247 | $4,790 |
BX | 36,586 | +247 | $4,790 |
SHERWIN WILLIAMS CO THE | 14,947 | -27 | $4,662 |
SHW | 14,947 | -27 | $4,662 |
VERIZON COMMUNICATIONS INC | 113,661 | +30,025 | $4,285 |
VZ | 113,661 | +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 |