Core Alternative Capital
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Core Alternative Capital reported 362 stock positions worth $500.2 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 6.1%) and Alphabet Class C (GOOG, 3.7%). Compared with Q1 2024, it opened 9 new positions, sold out of 3, added to 32 and reduced 70. The biggest buy was a new position in Fidelity Govt Cash Reserv (FDRXX) and the biggest sale CVS Health (CVS, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- PEACHTREE CORNERS, GA
- CIK
- 0001776878
- Portfolio Value
- $500.2M (Q2 2024)
- SEC Filing
- 0001376474-24-000460 ↗ filed Aug 16, 2024
Holdings Value
Holdings 362 stocks · $500.2M
| MSFT Microsoft Corp. | 6.22% | 69,560 | $31.1M | Reduce -5.0% |
| AAPL Apple Inc. | 6.13% | 145,652 | $30.7M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 3.75% | 102,252 | $18.8M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 3.52% | 87,135 | $17.6M | Reduce -11.8% |
| LLY Eli Lilly & Co. | 3.02% | 16,686 | $15.1M | Reduce -9.5% |
| FDRXX Fidelity Govt Cash Reserv | 2.77% | 13,854,861 | $13.9M | New |
| PG The Procter & Gamble Co. | 1.99% | 60,256 | $9.9M | Reduce -10.7% |
| MRK Merck & Co. Inc. | 1.98% | 79,944 | $9.9M | Reduce -11.2% |
| JNJ Johnson & Johnson | 1.93% | 66,213 | $9.7M | Reduce -11.3% |
| SO The Southern Co. | 1.89% | 121,961 | $9.5M | Reduce -10.1% |
| AFL Aflac Inc. | 1.87% | 104,877 | $9.4M | Reduce -13.9% |
| GOOGL Alphabet Inc. Class A | 1.82% | 49,997 | $9.1M | Reduce -21.2% |
| UNH Unitedhealth Group Inc. | 1.78% | 17,476 | $8.9M | Reduce -38.2% |
| MCD McDonald's Corp. | 1.73% | 33,944 | $8.7M | Reduce -10.8% |
| PEP Pepsico Inc. | 1.72% | 52,277 | $8.6M | Reduce -10.7% |
| CVX Chevron Corp. | 1.66% | 53,227 | $8.3M | Reduce -12.0% |
| CB Chubb Ltd. | 1.65% | 32,449 | $8.3M | Reduce -10.3% |
| NEE Nextera Energy Inc. | 1.65% | 116,658 | $8.3M | Reduce -8.8% |
| FISV Fiserv Inc. | 1.64% | 55,057 | $8.2M | Reduce -12.2% |
| LMT Lockheed Martin Corp. | 1.63% | 17,430 | $8.1M | Reduce -11.4% |
| MS Morgan Stanley | 1.54% | 79,283 | $7.7M | Reduce -12.4% |
| AMD Advanced Micro Devices | 1.54% | 47,393 | $7.7M | Reduce -10.9% |
| ACN Accenture PLC Class A | 1.51% | 24,974 | $7.6M | Reduce -11.1% |
| BR Broadridge Financial Solutio | 1.48% | 37,642 | $7.4M | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 17,114 | $7.0M | Add +2.5% |
| NSC Norfolk Southern Corp. | 1.39% | 32,291 | $6.9M | Reduce -12.5% |
| PAYX Paychex Inc. | 1.37% | 57,631 | $6.8M | Reduce -18.0% |
| O Realty Income Corp. | 1.34% | 127,665 | $6.7M | Reduce -10.7% |
| FDS Factset Research Systems Inc. | 1.34% | 16,417 | $6.7M | Reduce -15.1% |
| GPC Genuine Parts Co. | 1.34% | 48,408 | $6.7M | Reduce -10.7% |
| APD Air Products & Chemicals Inc. | 1.26% | 24,518 | $6.3M | Reduce -12.6% |
| DEO Diageo PLC-Sponsored ADR | 1.23% | 48,856 | $6.2M | Reduce -13.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 55,407 | $6.1M | Add +2.5% |
| WM Waste Management Inc. | 1.21% | 28,447 | $6.1M | Reduce -48.8% |
| WMT Walmart Inc. | 1.20% | 88,864 | $6.0M | Reduce -53.1% |
| XOM Exxon Mobil Corp. | 1.19% | 51,729 | $6.0M | Reduce -48.8% |
| CME Cme Group Inc. | 1.17% | 29,795 | $5.9M | Reduce -8.2% |
| NXPI NXP Semiconductors NV | 1.16% | 21,612 | $5.8M | Reduce -15.3% |
| DG Dollar General Corp. | 1.11% | 42,006 | $5.6M | Reduce -6.3% |
| DHI D.R. Horton Inc. | 1.10% | 39,144 | $5.5M | Add +0.4% |
| NTAP Netapp Inc. | 1.09% | 42,345 | $5.5M | Add +0.5% |
| V Visa Inc. Class A | 1.05% | 20,036 | $5.3M | Add +1.9% |
| TGT Target Corp. | 1.02% | 34,331 | $5.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.01% | 122,082 | $5.0M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.95% | 14,081 | $4.8M | Add +2.0% |
| BX Blackstone Inc. | 0.89% | 36,114 | $4.5M | Add +0.5% |
| MOS The Mosaic Co. | 0.85% | 146,724 | $4.2M | Reduce -10.7% |
| AMGN Amgen Inc. | 0.84% | 13,459 | $4.2M | Reduce -26.8% |
| EMR Emerson Electric Co. | 0.83% | 37,555 | $4.1M | Reduce -23.1% |
| SHW The Sherwin-Williams Co. | 0.81% | 13,551 | $4.0M | Reduce -8.8% |
| LHX L3HARRIS Technologies Inc. | 0.80% | 17,778 | $4.0M | Add +6.3% |
| TEL Te Connectivity Ltd. | 0.78% | 25,883 | $3.9M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.72% | 15,161 | $3.6M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.72% | 75,444 | $3.6M | Reduce -57.1% |
| MDT Medtronic PLC | 0.66% | 41,824 | $3.3M | Add +7.3% |
| ARE Alexandria Real Estate Equit | 0.65% | 27,631 | $3.2M | Add +7.3% |
| NEM Newmont Corp. | 0.59% | 70,930 | $3.0M | Add +10.3% |
| SBUX Starbucks Corp. | 0.58% | 37,559 | $2.9M | Reduce -29.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 16,245 | $2.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 4,302 | $2.4M | Add +0.2% |
| CTRA Coterra Energy Inc. | 0.44% | 82,480 | $2.2M | Add +13.9% |
| CVS CVS Health Corp. | 0.42% | 35,833 | $2.1M | Reduce -62.8% |
| AVGO Broadcom Inc. | 0.42% | 1,303 | $2.1M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.39% | 6,159 | $1.9M | Add +0.3% |
| XLF SS Financial Select Sector | 0.29% | 35,016 | $1.4M | Reduce -49.4% |
| TSCO Tractor Supply Company | 0.28% | 5,250 | $1.4M | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.27% | 1,255 | $1.3M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.24% | 18,609 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.23% | 2,329 | $1.2M | Add +0.2% |
| UNP Union Pacific Corp. | 0.18% | 3,915 | $886K | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.17% | 6,870 | $849K | Reduce -2.1% |
| MPC Marathon Petroleum Corp. | 0.16% | 4,494 | $780K | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 11,333 | $742K | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.14% | 868 | $683K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.14% | 11,401 | $677K | Add +82.5% |
| BKNG Booking Holdings Inc. | 0.13% | 166 | $658K | No change |
| COR Cencora Inc. | 0.13% | 2,886 | $650K | No change |
| ABBV Abbvie Inc. | 0.13% | 3,787 | $650K | Reduce -0.2% |
| MFC Manulife Financial Corp. | 0.13% | 24,085 | $641K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.12% | 3,182 | $615K | Reduce -1.2% |
| DHR Danaher Corp. | 0.12% | 2,422 | $605K | Reduce -1.1% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 8,697 | $580K | Add +0.9% |
| MMM 3M Co. | 0.11% | 5,412 | $553K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 579 | $522K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 2,300 | $507K | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.10% | 894 | $489K | No change |
| CE Celanese Corp. | 0.10% | 3,604 | $486K | Add +0.7% |
| HD Home Depot Inc. | 0.10% | 1,382 | $476K | Add +0.4% |
| ORCL Oracle Corp. | 0.09% | 3,336 | $471K | No change |
| ICE Intercontinental Exchange Inc. | 0.09% | 3,257 | $446K | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.09% | 2,056 | $433K | No change |
| UPS United Parcel Service Class B | 0.08% | 3,037 | $416K | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.08% | 1,247 | $415K | No change |
| BA The Boeing Co. | 0.08% | 2,249 | $409K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.08% | 2,088 | $381K | Reduce -53.3% |
| SU Suncor Energy Inc. | 0.08% | 9,891 | $377K | Add +0.6% |
| RTX RTX Corp. | 0.07% | 3,320 | $333K | Add +0.9% |
| SYY Sysco Corp. | 0.06% | 4,159 | $297K | No change |
| NKE Nike Inc. Class B | 0.06% | 3,800 | $286K | No change |
| CTSH Cognizant Tech Solutions-A | 0.05% | 4,039 | $275K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI DVD & INC TR (GDV 5.375 PERP H) | PREFERRED STOCK | 763 | $17K | New |
Total filed on the 13F, all lines: $500.2M.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -62.8% | 0.42% | −0.95 |
| XOM Exxon Mobil Corp. | Reduce -48.8% | 1.19% | −0.91 |
| WM Waste Management Inc. | Reduce -48.8% | 1.21% | −0.91 |
| CSCO Cisco Systems Inc. | Reduce -57.1% | 0.72% | −0.85 |
| WMT Walmart Inc. | Reduce -53.1% | 1.20% | −0.84 |
| UNH Unitedhealth Group Inc. | Reduce -38.2% | 1.78% | −0.73 |
| NSC Norfolk Southern Corp. | Reduce -12.5% | 1.39% | −0.30 |
| SBUX Starbucks Corp. | Reduce -29.0% | 0.58% | −0.28 |
| DEO Diageo PLC-Sponsored ADR | Reduce -13.9% | 1.23% | −0.28 |
| XLF SS Financial Select Sector | Reduce -49.4% | 0.29% | −0.23 |
| FDS Factset Research Systems Inc. | Reduce -15.1% | 1.34% | −0.23 |
| ACN Accenture PLC Class A | Reduce -11.1% | 1.51% | −0.23 |
| MCD McDonald's Corp. | Reduce -10.8% | 1.73% | −0.19 |
| AMD Advanced Micro Devices | Reduce -10.9% | 1.54% | −0.18 |
| JNJ Johnson & Johnson | Reduce -11.3% | 1.93% | −0.18 |
| PAYX Paychex Inc. | Reduce -18.0% | 1.37% | −0.18 |
| EMR Emerson Electric Co. | Reduce -23.1% | 0.83% | −0.17 |
| GPC Genuine Parts Co. | Reduce -10.7% | 1.34% | −0.17 |
| FISV Fiserv Inc. | Reduce -12.2% | 1.64% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -11.2% | 1.98% | −0.15 |
| DG Dollar General Corp. | Reduce -6.3% | 1.11% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -8.8% | 0.81% | −0.12 |
| PEP Pepsico Inc. | Reduce -10.7% | 1.72% | −0.11 |
| MOS The Mosaic Co. | Reduce -10.7% | 0.85% | −0.11 |
| AMGN Amgen Inc. | Reduce -26.8% | 0.84% | −0.10 |
| BR Broadridge Financial Solutio | Reduce -12.3% | 1.48% | −0.09 |
| CME Cme Group Inc. | Reduce -8.2% | 1.17% | −0.08 |
| TGT Target Corp. | Reduce -0.5% | 1.02% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -53.3% | 0.08% | −0.07 |
| CVX Chevron Corp. | Reduce -12.0% | 1.66% | −0.05 |
| O Realty Income Corp. | Reduce -10.7% | 1.34% | −0.04 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.04 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.03 |
| CB Chubb Ltd. | Reduce -10.3% | 1.65% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -11.8% | 3.52% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.0% | 0.16% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -25.8% | 0.03% | −0.01 |
| CPRT Copart Inc. | Reduce -43.1% | 0.01% | −0.01 |
| UNP Union Pacific Corp. | Reduce -6.0% | 0.18% | −0.01 |
| HON Honeywell International Inc. | Reduce -31.0% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.10% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -93.9% | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -5.7% | 0.08% | −0.00 |
| DIS The Walt Disney Co. | Reduce -20.1% | 0.01% | −0.00 |
| ULTA Ulta Beauty Inc. | Reduce -62.5% | 0.00% | −0.00 |
| NFLX Netflix Inc. | Reduce -33.3% | 0.01% | −0.00 |
| AFL Aflac Inc. | Reduce -13.9% | 1.87% | −0.00 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Reduce -2.1% | 0.00% | +0.00 |
| SOLV Solventum Corp. | Reduce -0.1% | 0.01% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| FDRXX Fidelity Govt Cash Reserv | New | 2.77% | +2.77 |
| NTAP Netapp Inc. | Add +0.5% | 1.09% | +0.30 |
| PANW Palo Alto Networks Inc. | Add +2.0% | 0.95% | +0.25 |
| TJX TJX Companies Inc. | Add +2.5% | 1.22% | +0.24 |
| NEM Newmont Corp. | Add +10.3% | 0.59% | +0.18 |
| LHX L3HARRIS Technologies Inc. | Add +6.3% | 0.80% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 1.39% | +0.13 |
| VZ Verizon Communications Inc. | Add +2.9% | 1.01% | +0.11 |
| CTRA Coterra Energy Inc. | Add +13.9% | 0.44% | +0.08 |
| WFC Wells Fargo & Co. | Add +82.5% | 0.14% | +0.07 |
| V Visa Inc. Class A | Add +1.9% | 1.05% | +0.07 |
| ARE Alexandria Real Estate Equit | Add +7.3% | 0.65% | +0.05 |
| MDT Medtronic PLC | Add +7.3% | 0.66% | +0.05 |
| BX Blackstone Inc. | Add +0.5% | 0.89% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.39% | +0.04 |
| FIDELITY CASH FUND | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.23% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.48% | +0.03 |
| PHSZX Pgim Jennison Health Sci-Z | New | 0.03% | +0.03 |
| MFC Manulife Financial Corp. | Add +0.6% | 0.13% | +0.02 |
| OANMX Oakmark Fund-Inst | New | 0.02% | +0.02 |
| ITW Illinois Tool Works | Add +3.6% | 0.72% | +0.01 |
| SU Suncor Energy Inc. | Add +0.6% | 0.08% | +0.01 |
| TTE Totalenergies SE -Spon ADR | Add +0.9% | 0.12% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +0.5% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +0.9% | 0.07% | +0.01 |
| AWK American Water Works Co. Inc. | Add +34.5% | 0.02% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.3% | 0.15% | +0.01 |
| BA The Boeing Co. | Add +0.2% | 0.08% | +0.00 |
| PFPWX Parnassus Value Equity-Inst | New | 0.00% | +0.00 |
| SVM Silvercorp Metals Inc. | New | 0.00% | +0.00 |
| C Citigroup Inc. | Add +20.6% | 0.00% | +0.00 |
| FLEX Flex Ltd. | Add +20.6% | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +0.4% | 0.10% | +0.00 |
| GRMN Garmin Ltd. | New | 0.00% | +0.00 |
| FRONTIER COMMUNICATIONS (FYBR 5.875 11/01/29) | New | 0.00% | +0.00 |
| IPG Interpublic Group of Cos Inc. | Add +0.7% | 0.04% | +0.00 |
| MSFAX Msif Global Franchise-I | New | 0.00% | +0.00 |
| NXT Nextpower Inc. | Add +19.2% | 0.00% | +0.00 |
| CE Celanese Corp. | Add +0.7% | 0.10% | −0.01 |
| DHI D.R. Horton Inc. | Add +0.4% | 1.10% | −0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| GABELLI DVD & INC TR (GDV 5.375 PERP H) | PREFERRED STOCK | New | 763 | $17K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |