13F Filings for Core Alternative Capital (CIK: 1776878)
View the most recent portfolio holdings disclosed by Core Alternative Capital in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| MSFT - Microsoft Corp(Class: COM) | 47.53K | $23.64M | 6.47% | Decreased | 7.91K (14.0%, $2.83M) |
| AAPL - Apple Inc(Class: COM) | 94.70K | $19.43M | 5.31% | Decreased | 9.65K (9.0%, $3.75M) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 51.60K | $14.96M | 4.09% | Decreased | 3.29K (5.0%, $1.50M) |
| GOOG - ALPHABET INC CAP STK CL C(Class: COM) | 73.13K | $12.97M | 3.55% | Decreased | 11.26K (13.0%, $211.52K) |
| LLY - Eli Lilly Co(Class: COM) | 13.24K | $10.32M | 2.82% | Decreased | 1.35K (9.0%, $1.73M) |
| WMT - Walmart Inc(Class: COM) | 94.36K | $9.23M | 2.52% | Decreased | 5.63K (5.0%, $447.86K) |
| XOM - Exxon Mobil Corp(Class: COM) | 71.51K | $7.71M | 2.11% | Increased | 3.41K (5.0%, $390.82K) |
| BRK.B - BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B(Class: COM) | 15.65K | $7.60M | 2.08% | Decreased | 511 (3.0%, $1M) |
| AMD - Advanced Micro Devices Inc(Class: COM) | 50.91K | $7.22M | 1.98% | Decreased | 4.30K (7.0%, $1.55M) |
| WM - Waste Management Inc(Class: COM) | 31.20K | $7.14M | 1.95% | Decreased | 3.98K (11.0%, $1M) |
| SO - Southern Co/The(Class: COM) | 77.23K | $7.09M | 1.94% | Decreased | 10.99K (12.0%, $1.02M) |
| JNJ - Johnson Johnson(Class: COM) | 45.44K | $6.94M | 1.90% | Decreased | 3.52K (7.0%, $1.18M) |
| AMZN - Amazon.com Inc(Class: COM) | 30.91K | $6.78M | 1.86% | Increased | 12.82K (70.0%, $3.34M) |
| V - VISA INC(Class: COM) | 18.71K | $6.64M | 1.82% | Decreased | 1.39K (6.0%, $401.58K) |
| FI - Fiserv Inc(Class: COM) | 37.26K | $6.42M | 1.76% | Decreased | 1.16K (3.0%, $2.06M) |
| CB - Chubb Ltd(Class: COM) | 21.29K | $6.17M | 1.69% | Decreased | 2.86K (11.0%, $1.12M) |
| CME - CME Group Inc(Class: COM) | 22.34K | $6.16M | 1.68% | Decreased | 2.48K (10.0%, $427.87K) |
| PG - Procter Gamble Co/The(Class: COM) | 38.40K | $6.12M | 1.67% | Decreased | 3.88K (9.0%, $1.09M) |
| TJX - TJX COMPANIES INC(Class: COM) | 48.34K | $5.97M | 1.63% | Decreased | 5.87K (10.0%, $633.28K) |
| BR - Broadridge Financial Solutions Inc(Class: COM) | 24.08K | $5.85M | 1.60% | Decreased | 2.58K (9.0%, $611K) |
| MCD - McDonald's Corp(Class: COM) | 19.89K | $5.81M | 1.59% | Decreased | 2.97K (13.0%, $1.33M) |
| MS - Morgan Stanley(Class: COM) | 39.59K | $5.58M | 1.53% | Decreased | 1.77K (4.0%, $750.76K) |
| APD - Air Products and Chemicals Inc(Class: COM) | 19.68K | $5.54M | 1.52% | Decreased | 576 (2.0%, $422.38K) |
| MOS - Mosaic Co/The(Class: COM) | 150.91K | $5.51M | 1.51% | Decreased | 13.60K (8.0%, $1.06M) |
| LMT - Lockheed Martin Corp(Class: COM) | 11.56K | $5.35M | 1.46% | Decreased | 842 (6.0%, $186.04K) |