Investor Details
| Filer Name: | CORE ALTERNATIVE CAPITAL |
|---|---|
| CIK: | 1776878 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-29 |
| Number of Holdings: | 360 |
| Portfolio Value: | $0.48B |
Core Alternative Capital Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 118,299 | $30M | 6.19% | -15.8% | - |
| MSFT | US | MICROSOFT CORP | 62,565 | $26M | 5.51% | -9.1% | - |
| JPM | US | JPMORGAN CHASE & CO | 75,566 | $18M | 3.79% | -7.2% | - |
| GOOG | US | ALPHABET INC-CL C | 87,746 | $17M | 3.49% | -12.2% | - |
| 315994103 | - | CASH | 15,897,984 | $16M | 3.32% | 59.7% | - |
| LLY | US | ELI LILLY & CO | 16,138 | $12M | 2.60% | 2.0% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 22,010 | $11M | 2.33% | -8.2% | - |
| WMT | US | WALMART INC | 119,177 | $11M | 2.25% | -12.2% | - |
| FI | US | FISERV INC | 47,094 | $10M | 2.02% | -2.1% | - |
| AFL | US | AFLAC INC | 85,644 | $9M | 1.85% | -6.3% | - |
| SO | US | SOUTHERN CO/THE | 106,304 | $9M | 1.83% | -4.6% | - |
| WM | US | WASTE MANAGEMENT INC | 42,595 | $9M | 1.80% | -5.9% | - |
| XOM | US | EXXON MOBIL CORP | 80,257 | $9M | 1.80% | -2.4% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 50,901 | $9M | 1.78% | -6.9% | - |
| JNJ | US | JOHNSON & JOHNSON | 57,736 | $8M | 1.75% | -4.0% | - |
| MCD | US | MCDONALD'S CORP | 27,801 | $8M | 1.68% | -8.0% | - |
| CB | US | CHUBB LTD | 29,158 | $8M | 1.68% | -1.2% | - |
| GOOGL | US | ALPHABET INC-CL A | 41,285 | $8M | 1.63% | -14.2% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 16,989 | $8M | 1.61% | 0.6% | - |
| NEE | US | NEXTERA ENERGY INC | 107,362 | $8M | 1.61% | -6.0% | - |