Core Alternative Capital
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Core Alternative Capital reported 354 stock positions worth $558.1 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.9%) and JPMorgan Chase (JPM, 3.5%). Compared with Q4 2023, it opened 16 new positions, sold out of 27, added to 25 and reduced 293. The biggest buy was Alphabet Class C (GOOG, shares +3%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PEACHTREE CORNERS, GA
- CIK
- 0001776878
- Portfolio Value
- $558.1M (Q1 2024)
- SEC Filing
- 0000909012-24-000066 ↗ filed May 15, 2024
Holdings Value
Holdings 354 stocks · $558.1M
| MSFT Microsoft Corp. | 5.52% | 73,258 | $30.8M | Reduce -9.2% |
| AAPL Apple Inc. | 4.85% | 157,924 | $27.1M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 3.54% | 98,759 | $19.8M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 2.82% | 103,234 | $15.7M | Add +2.8% |
| LLY Eli Lilly & Co. | 2.57% | 18,441 | $14.3M | Reduce -26.6% |
| UNH Unitedhealth Group Inc. | 2.51% | 28,291 | $14.0M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 2.13% | 90,045 | $11.9M | Reduce -18.5% |
| WM Waste Management Inc. | 2.12% | 55,501 | $11.8M | Reduce -15.2% |
| JNJ Johnson & Johnson | 2.12% | 74,627 | $11.8M | Reduce -12.2% |
| XOM Exxon Mobil Corp. | 2.10% | 100,966 | $11.7M | Reduce -8.5% |
| WMT Walmart Inc. | 2.04% | 189,339 | $11.4M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 1.96% | 67,481 | $10.9M | Reduce -14.5% |
| MCD McDonald's Corp. | 1.92% | 38,065 | $10.7M | Reduce -9.2% |
| AFL Aflac Inc. | 1.87% | 121,787 | $10.5M | Reduce -8.3% |
| PEP Pepsico Inc. | 1.84% | 58,553 | $10.2M | Reduce -6.8% |
| FISV Fiserv Inc. | 1.79% | 62,673 | $10.0M | Reduce -18.0% |
| ACN Accenture PLC Class A | 1.75% | 28,105 | $9.7M | Reduce -16.6% |
| SO The Southern Co. | 1.74% | 135,593 | $9.7M | Reduce -7.2% |
| AMD Advanced Micro Devices | 1.72% | 53,211 | $9.6M | Reduce -23.8% |
| GOOGL Alphabet Inc. Class A | 1.72% | 63,482 | $9.6M | Reduce -17.4% |
| CVX Chevron Corp. | 1.71% | 60,506 | $9.5M | Reduce -8.8% |
| NSC Norfolk Southern Corp. | 1.69% | 36,905 | $9.4M | Reduce -7.0% |
| CB Chubb Ltd. | 1.68% | 36,182 | $9.4M | Reduce -8.1% |
| LMT Lockheed Martin Corp. | 1.60% | 19,665 | $8.9M | Reduce -7.9% |
| BR Broadridge Financial Solutio | 1.57% | 42,905 | $8.8M | Reduce -21.1% |
| FDS Factset Research Systems Inc. | 1.57% | 19,334 | $8.8M | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 1.57% | 175,741 | $8.8M | Reduce -9.4% |
| PAYX Paychex Inc. | 1.55% | 70,250 | $8.6M | Reduce -10.2% |
| MS Morgan Stanley | 1.53% | 90,547 | $8.5M | Reduce -8.8% |
| DEO Diageo PLC-Sponsored ADR | 1.51% | 56,719 | $8.4M | Reduce -6.4% |
| GPC Genuine Parts Co. | 1.50% | 54,199 | $8.4M | Reduce -7.4% |
| NEE Nextera Energy Inc. | 1.46% | 127,846 | $8.2M | Reduce -3.5% |
| O Realty Income Corp. | 1.39% | 142,979 | $7.7M | Reduce -7.1% |
| CVS CVS Health Corp. | 1.38% | 96,247 | $7.7M | Reduce -14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 16,693 | $7.0M | Add +4.6% |
| DG Dollar General Corp. | 1.25% | 44,822 | $7.0M | Reduce -14.8% |
| CME Cme Group Inc. | 1.25% | 32,459 | $7.0M | Reduce -8.6% |
| APD Air Products & Chemicals Inc. | 1.22% | 28,054 | $6.8M | Reduce -8.4% |
| DHI D.R. Horton Inc. | 1.15% | 38,989 | $6.4M | Add +1.5% |
| NXPI NXP Semiconductors NV | 1.13% | 25,512 | $6.3M | Reduce -20.5% |
| TGT Target Corp. | 1.10% | 34,494 | $6.1M | Add +2.0% |
| EMR Emerson Electric Co. | 0.99% | 48,859 | $5.5M | Reduce -27.8% |
| V Visa Inc. Class A | 0.98% | 19,664 | $5.5M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 54,028 | $5.5M | Add +3.2% |
| MOS The Mosaic Co. | 0.96% | 164,336 | $5.3M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.94% | 18,378 | $5.2M | Reduce -26.7% |
| SHW The Sherwin-Williams Co. | 0.92% | 14,863 | $5.2M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.89% | 118,698 | $5.0M | Add +4.4% |
| SBUX Starbucks Corp. | 0.87% | 52,875 | $4.8M | Reduce -16.1% |
| BX Blackstone Inc. | 0.85% | 35,945 | $4.7M | Reduce -1.8% |
| NTAP Netapp Inc. | 0.79% | 42,121 | $4.4M | Add +0.4% |
| ITW Illinois Tool Works | 0.70% | 14,637 | $3.9M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.70% | 13,800 | $3.9M | Reduce -0.7% |
| TEL Te Connectivity Ltd. | 0.68% | 26,258 | $3.8M | Add +8.3% |
| LHX L3HARRIS Technologies Inc. | 0.64% | 16,728 | $3.6M | Add +6.2% |
| MDT Medtronic PLC | 0.61% | 38,993 | $3.4M | Add +9.4% |
| ARE Alexandria Real Estate Equit | 0.59% | 25,748 | $3.3M | Add +8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 16,245 | $3.1M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.52% | 69,156 | $2.9M | Reduce -23.8% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 4,294 | $2.5M | Reduce -1.6% |
| NEM Newmont Corp. | 0.41% | 64,328 | $2.3M | Add +10.8% |
| CTRA Coterra Energy Inc. | 0.36% | 72,399 | $2.0M | Add +16.7% |
| ETN Eaton Corp. PLC | 0.34% | 6,142 | $1.9M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.31% | 1,310 | $1.7M | Reduce -9.0% |
| TSCO Tractor Supply Company | 0.25% | 5,368 | $1.4M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.22% | 1,263 | $1.2M | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.20% | 18,609 | $1.1M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.20% | 2,324 | $1.1M | Reduce -12.3% |
| UNP Union Pacific Corp. | 0.18% | 4,166 | $1.0M | Reduce -7.0% |
| MPC Marathon Petroleum Corp. | 0.16% | 4,539 | $915K | Reduce -6.3% |
| XLY SS Consumer Disc Select Sect | 0.15% | 4,472 | $822K | Reduce -48.3% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 11,299 | $791K | Reduce -8.3% |
| BLK BlackRock Finance Inc. | 0.13% | 880 | $734K | Reduce -10.4% |
| COR Cencora Inc. | 0.13% | 2,886 | $701K | No change |
| ABBV Abbvie Inc. | 0.12% | 3,795 | $691K | Reduce -16.9% |
| NVDA Nvidia Corp. | 0.11% | 702 | $634K | Reduce -37.5% |
| CE Celanese Corp. | 0.11% | 3,579 | $615K | Add +6.7% |
| DHR Danaher Corp. | 0.11% | 2,450 | $612K | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.11% | 166 | $602K | Reduce -5.1% |
| MFC Manulife Financial Corp. | 0.11% | 23,939 | $598K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 2,335 | $595K | Reduce -11.5% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 8,623 | $594K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 579 | $589K | No change |
| AMZN Amazon.com Inc. | 0.10% | 3,222 | $581K | Reduce -6.8% |
| MMM 3M Co. | 0.10% | 5,412 | $574K | Reduce -4.4% |
| HD Home Depot Inc. | 0.09% | 1,377 | $528K | Reduce -11.3% |
| UPS United Parcel Service Class B | 0.09% | 3,222 | $479K | Reduce -10.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 894 | $470K | New |
| CAT Caterpillar Inc. | 0.08% | 1,247 | $457K | Reduce -24.1% |
| ICE Intercontinental Exchange Inc. | 0.08% | 3,242 | $446K | Add +8.8% |
| BA The Boeing Co. | 0.08% | 2,244 | $433K | Reduce -8.1% |
| MRSH Marsh & McLennan Cos | 0.08% | 2,056 | $423K | Reduce -9.9% |
| ORCL Oracle Corp. | 0.08% | 3,336 | $419K | Reduce -6.8% |
| SU Suncor Energy Inc. | 0.07% | 9,831 | $363K | No change |
| WFC Wells Fargo & Co. | 0.06% | 6,247 | $362K | Reduce -11.3% |
| NKE Nike Inc. Class B | 0.06% | 3,800 | $357K | Reduce -9.4% |
| SYY Sysco Corp. | 0.06% | 4,159 | $338K | Reduce -5.5% |
| RTX RTX Corp. | 0.06% | 3,289 | $321K | Reduce -14.7% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 4,039 | $296K | Reduce -3.4% |
| EA Electronic Arts Inc. | 0.04% | 1,888 | $250K | Reduce -7.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.1% | 4.85% | −0.47 |
| BR Broadridge Financial Solutio | Reduce -21.1% | 1.57% | −0.34 |
| AMGN Amgen Inc. | Reduce -26.7% | 0.94% | −0.30 |
| ACN Accenture PLC Class A | Reduce -16.6% | 1.75% | −0.28 |
| APD Air Products & Chemicals Inc. | Reduce -8.4% | 1.22% | −0.22 |
| MCD McDonald's Corp. | Reduce -9.2% | 1.92% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 2.51% | −0.20 |
| SBUX Starbucks Corp. | Reduce -16.1% | 0.87% | −0.17 |
| JNJ Johnson & Johnson | Reduce -12.2% | 2.12% | −0.17 |
| FDS Factset Research Systems Inc. | Reduce -8.3% | 1.57% | −0.15 |
| CVS CVS Health Corp. | Reduce -14.3% | 1.38% | −0.14 |
| EMR Emerson Electric Co. | Reduce -27.8% | 0.99% | −0.14 |
| NXPI NXP Semiconductors NV | Reduce -20.5% | 1.13% | −0.13 |
| O Realty Income Corp. | Reduce -7.1% | 1.39% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -17.4% | 1.72% | −0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -48.3% | 0.15% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -9.4% | 1.57% | −0.11 |
| XLRE SS Real Estate Select Sector | Reduce -72.0% | 0.04% | −0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.09 |
| MOS The Mosaic Co. | Reduce -3.5% | 0.96% | −0.09 |
| XLF SS Financial Select Sector | Reduce -23.8% | 0.52% | −0.06 |
| USB US Bancorp | Reduce -98.5% | 0.00% | −0.06 |
| MS Morgan Stanley | Reduce -8.8% | 1.53% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -72.0% | 0.03% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -7.9% | 1.60% | −0.06 |
| PAYX Paychex Inc. | Reduce -10.2% | 1.55% | −0.05 |
| AMD Advanced Micro Devices | Reduce -23.8% | 1.72% | −0.04 |
| CRM Salesforce Inc. | Reduce -83.1% | 0.01% | −0.03 |
| BA The Boeing Co. | Reduce -8.1% | 0.08% | −0.03 |
| CME Cme Group Inc. | Reduce -8.6% | 1.25% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -14.5% | 1.96% | −0.02 |
| PSX Phillips 66 | Reduce -78.9% | 0.01% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -50.9% | 0.02% | −0.02 |
| TSLA Tesla Inc. | Reduce -73.4% | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -29.2% | 0.04% | −0.01 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -88.9% | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -9.4% | 0.06% | −0.01 |
| SO The Southern Co. | Reduce -7.2% | 1.74% | −0.01 |
| ABT Abbott Laboratories | Reduce -54.2% | 0.01% | −0.01 |
| INTC Intel Corp. | Reduce -34.3% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -10.8% | 0.09% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.3% | 0.14% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -24.7% | 0.04% | −0.01 |
| INTU Intuit Inc. | Reduce -86.0% | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -26.3% | 0.03% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -82.7% | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -88.1% | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -64.3% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOG Alphabet Inc. Class C | Add +2.8% | 2.82% | +0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 1.26% | +0.28 |
| TGT Target Corp. | Add +2.0% | 1.10% | +0.27 |
| NTAP Netapp Inc. | Add +0.4% | 0.79% | +0.16 |
| VZ Verizon Communications Inc. | Add +4.4% | 0.89% | +0.16 |
| DHI D.R. Horton Inc. | Add +1.5% | 1.15% | +0.15 |
| TJX TJX Companies Inc. | Add +3.2% | 0.98% | +0.14 |
| V Visa Inc. Class A | Add +0.5% | 0.98% | +0.11 |
| MDT Medtronic PLC | Add +9.4% | 0.61% | +0.11 |
| TEL Te Connectivity Ltd. | Add +8.3% | 0.68% | +0.10 |
| CTRA Coterra Energy Inc. | Add +16.7% | 0.36% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| ARE Alexandria Real Estate Equit | Add +8.6% | 0.59% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +6.2% | 0.64% | +0.07 |
| ITW Illinois Tool Works | Add +2.1% | 0.70% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| CE Celanese Corp. | Add +6.7% | 0.11% | +0.02 |
| TRV The Travelers Cos Inc. | Add +25.0% | 0.04% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +8.8% | 0.08% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| DASTY Dassault Systemes S-Spon ADR | New | 0.01% | +0.01 |
| PCAR Paccar Inc. | Add +115.7% | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +3.2% | 0.02% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +59.6% | 0.01% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +59.8% | 0.01% | +0.00 |
| NSRGY Nestle SA-Spons ADR | New | 0.00% | +0.00 |
| RPG Invesco S&P 500 Pure Growth | New | 0.00% | +0.00 |
| ATLKY Atlas Copco AB-Spons ADR A | New | 0.00% | +0.00 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | New | 0.00% | +0.00 |
| ZS Zscaler Inc. | New | 0.00% | +0.00 |
| FTV Fortive Corp. | New | 0.00% | +0.00 |
| NEM Newmont Corp. | Add +10.8% | 0.41% | +0.00 |
| ORLY O'reilly Automotive Inc. | Add +9.5% | 0.00% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +25.0% | 0.00% | +0.00 |
| RSG Republic Services Inc. | Add +2.1% | 0.00% | +0.00 |
| NOC Northrop Grumman Corp. | New | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | New | 0.00% | +0.00 |
| WRK Westrock Co. | New | 0.00% | +0.00 |
| OXY Occidental Petroleum Corp. | New | 0.00% | +0.00 |
| FRCB First Republic Bank | New | 0.00% | 0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $334.2M | AAPL, GOOG, MSFT, AMD, JPM |
| Q1 2026 | 205 | $338.7M | AAPL, MSFT, GOOG, JPM, XOM |
| Q4 2025 | 213 | $362.6M | AAPL, MSFT, GOOG, JPM, LLY |
| Q3 2025 | 340 | $344.5M | MSFT, AAPL, GOOG, JPM, LLY |
| Q2 2025 | 345 | $365.6M | MSFT, AAPL, JPM, GOOG, LLY |
| Q1 2025 | 345 | $416.0M | AAPL, MSFT, JPM, GOOG, FIDELITY CASH FUND |
| Q4 2024 | 360 | $478.4M | AAPL, MSFT, JPM, GOOG, FIDELITY CASH FUND |
| Q3 2024 | 361 | $517.3M | AAPL, MSFT, JPM, GOOG, UNH |
| Q2 2024 | 362 | $500.2M | MSFT, AAPL, GOOG, JPM, LLY |
| Q1 2024 | 354 | $558.1M | MSFT, AAPL, JPM, GOOG, LLY |