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

0$200.0M$400.0M$600.0M Q1 2024: $558.1M Q1 2024 Q2 2024: $500.2M $500.2M Q2 2024 Q3 2024: $517.3M Q3 2024 Q4 2024: $478.4M Q4 2024 Q1 2025: $416.0M Q1 2025 Q2 2025: $365.6M Q2 2025 Q3 2025: $344.5M Q3 2025 Q4 2025: $362.6M Q4 2025 Q1 2026: $338.7M Q1 2026 Q2 2026: $334.2M Q2 2026

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
EA Electronic Arts Inc. 0.05% 1,888 $263K No change
PFE Pfizer Inc. 0.04% 7,448 $208K No change
IPG Interpublic Group of Cos Inc. 0.04% 6,773 $197K Add +0.7%
CMCSA Comcast Corp. Class A 0.04% 4,964 $194K No change
TRV The Travelers Cos Inc. 0.04% 949 $193K No change
DE Deere & Co. 0.04% 515 $192K No change
IWF iShares Russell 1000 Growth 0.04% 519 $189K No change
FIDELITY CASH FUND filed as CASH 0.04% 186,503 $187K New
ITOT iShares Core S&P Total U.S. 0.03% 1,300 $154K No change
COST Costco Wholesale Corp. 0.03% 174 $148K No change
UBER Uber Technologies Inc. 0.03% 1,890 $137K Reduce -25.8%
MA Mastercard Inc. Class A 0.03% 289 $127K No change
PHSZX Pgim Jennison Health Sci-Z 0.03% 2,504 $126K New
CSX CSX Corp. 0.02% 3,702 $124K No change
HON Honeywell International Inc. 0.02% 575 $123K Reduce -31.0%
ANET Arista Networks Inc. 0.02% 316 $111K Reduce -11.2%
PLD Prologis Inc. 0.02% 960 $108K No change
SRE Sempra 0.02% 1,417 $108K Reduce -0.1%
AWK American Water Works Co. Inc. 0.02% 823 $106K Add +34.5%
SCHW Schwab (charles) Corp. 0.02% 1,392 $103K No change
SYK Stryker Corp. 0.02% 293 $100K No change
VLO Valero Energy Corp. 0.02% 614 $96K No change
OANMX Oakmark Fund-Inst 0.02% 679 $95K New
XLK SS Technology Select Sector 0.02% 415 $94K No change
COP Conocophillips 0.02% 771 $88K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,139 $85K No change
AXP American Express Co. 0.02% 344 $80K No change
SOLV Solventum Corp. 0.01% 1,351 $71K Reduce -0.1%
INTC Intel Corp. 0.01% 2,235 $69K No change
PGR Progressive Corp. 0.01% 332 $69K No change
RS Reliance Inc. 0.01% 241 $69K No change
AMT American Tower Corp. 0.01% 352 $68K No change
GS Goldman Sachs Group Inc. 0.01% 150 $68K No change
EVR Evercore Inc. Class A 0.01% 315 $66K No change
CL Colgate-Palmolive Co. 0.01% 676 $66K No change
ELV Elevance Health Inc. 0.01% 115 $62K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 131 $61K No change
GE General Electric filed as GE AEROSPACE 0.01% 372 $59K No change
ABT Abbott Laboratories 0.01% 556 $58K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 150 $57K No change
YUM Yum! Brands Inc. 0.01% 406 $54K No change
XPO Xpo Inc. 0.01% 505 $54K No change
TYL Tyler Technologies Inc. 0.01% 105 $53K No change
ADBE Adobe Inc. 0.01% 94 $52K No change
NTES Netease Inc.-ADR 0.01% 545 $52K No change
FTNT Fortinet Inc. 0.01% 845 $51K No change
CPRT Copart Inc. 0.01% 912 $49K Reduce -43.1%
VIG Vanguard Dividend Apprec ETF 0.01% 261 $48K No change
CARR Carrier Global Corp. 0.01% 741 $47K No change
QCOM Qualcomm Inc. 0.01% 230 $46K No change
REGN Regeneron Pharmaceuticals 0.01% 43 $45K No change
RSP Invesco S&P 500 Equal Weight 0.01% 275 $45K No change
SNPS Synopsys Inc. 0.01% 71 $42K No change
CRM Salesforce Inc. 0.01% 153 $39K No change
PCAR Paccar Inc. 0.01% 358 $37K No change
COF Capital One Financial Corp. 0.01% 262 $36K No change
EME Emcor Group Inc. 0.01% 99 $36K No change
TDG Transdigm Group Inc. 0.01% 28 $36K No change
EOG EOG Resources Inc. 0.01% 284 $36K No change
NFLX Netflix Inc. 0.01% 50 $34K Reduce -33.3%
PSX Phillips 66 0.01% 236 $33K No change
AVB Avalonbay Communities Inc. 0.01% 159 $33K No change
ROST Ross Stores Inc. 0.01% 225 $33K No change
ZTS Zoetis Inc. 0.01% 183 $32K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 317 $31K Reduce -20.1%
TMUS T-Mobile US Inc. 0.01% 177 $31K No change
APH Amphenol Corp. Class A 0.01% 462 $31K No change
NOW ServiceNow Inc. 0.01% 39 $31K No change
WEX Wex Inc. 0.01% 171 $30K No change
EQIX Equinix Inc. 0.01% 39 $30K No change
BMY Bristol-Myers Squibb Co. 0.01% 700 $29K No change
MCK McKesson Corp. 0.01% 49 $29K No change
BSX Boston Scientific Corp. 0.01% 370 $28K No change
PNC PNC Financial Services Group 0.01% 183 $28K No change
DASTY Dassault Systemes S-Spon ADR 0.01% 745 $28K No change
RSG Republic Services Inc. 0.01% 144 $28K No change
HCA HCA Healthcare Inc. 0.01% 84 $27K No change
DUK Duke Energy Corp. 0.01% 250 $25K No change
ORLY O'reilly Automotive Inc. 0.00% 23 $24K No change
TSLA Tesla Inc. 0.00% 119 $24K No change
VLTO Veralto Corp. 0.00% 232 $22K No change
UL Unilever PLC 0.00% 400 $22K No change
KLAC KLA Corp. 0.00% 26 $21K No change
MO Altria Group Inc. 0.00% 423 $19K No change
MTZ Mastec Inc. 0.00% 179 $19K No change
NSRGY Nestle SA-Spons ADR 0.00% 181 $19K No change
PFPWX Parnassus Value Equity-Inst 0.00% 344 $19K New
ASML ASML Holding NV-NY Reg SHS 0.00% 18 $18K No change
GD General Dynamics Corp. 0.00% 63 $18K No change
RPG Invesco S&P 500 Pure Growth 0.00% 440 $16K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 150 $16K No change
CMG Chipotle Mexican Grill Inc. 0.00% 250 $16K No change
GEV GE Vernova Inc. 0.00% 91 $16K Reduce -2.1%
ATLKY Atlas Copco AB-Spons ADR A 0.00% 808 $15K No change
AMAT Applied Materials Inc. 0.00% 63 $15K No change
TXN Texas Instruments Inc. 0.00% 71 $14K No change
OTIS Otis Worldwide Corp. 0.00% 139 $13K No change
C Citigroup Inc. 0.00% 205 $13K Add +20.6%
ALB Albemarle Corp. 0.00% 135 $13K No change
XLP SS Consumer Staples Sel Sect 0.00% 150 $11K No change
INTU Intuit Inc. 0.00% 17 $11K No change
FCX Freeport-McMoran Inc. 0.00% 225 $11K No change
MU Micron Technology Inc. 0.00% 82 $11K No change
FLEX Flex Ltd. 0.00% 363 $11K Add +20.6%
ISRG Intuitive Surgical Inc. 0.00% 23 $10K No change
VTRS Viatris Inc. 0.00% 922 $10K No change
ADSK Autodesk Inc. 0.00% 38 $9K No change
WDAY Workday Inc. Class A 0.00% 42 $9K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 60 $9K No change
PM Philip Morris International 0.00% 88 $9K No change
MAR Marriott International Class A 0.00% 36 $9K No change
T AT&T Inc. 0.00% 453 $9K No change
BECN Beacon Roofing Supply Inc. 0.00% 95 $9K No change
ECL Ecolab Inc. 0.00% 36 $9K No change
CAG Conagra Brands Inc. 0.00% 300 $9K No change
ADP Automatic Data Processing 0.00% 35 $8K No change
ZS Zscaler Inc. 0.00% 40 $8K No change
GEHC GE Healthcare Technology 0.00% 98 $8K No change
CI The Cigna Group 0.00% 23 $8K No change
D Dominion Energy Inc. 0.00% 149 $7K No change
SVM Silvercorp Metals Inc. 0.00% 2,000 $7K New
FTV Fortive Corp. 0.00% 87 $6K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 432 $5K No change
FDX FedEx Corp. 0.00% 18 $5K No change
AIG American International Group 0.00% 69 $5K No change
USB US Bancorp 0.00% 127 $5K No change
ADI Analog Devices Inc. 0.00% 22 $5K No change
ULTA Ulta Beauty Inc. 0.00% 12 $5K Reduce -62.5%
ROP Roper Technologies Inc. 0.00% 8 $5K No change
GILD Gilead Sciences Inc. 0.00% 65 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
VST Vistra Corp. 0.00% 49 $4K No change
MCHP Microchip Technology Inc. 0.00% 46 $4K No change
MCO Moody's Corp. 0.00% 10 $4K No change
TFC Truist Financial Corp. 0.00% 104 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $4K No change
GM General Motors Co. 0.00% 79 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 77 $4K No change
SPGI S&P Global Inc. 0.00% 8 $4K No change
CTVA Corteva Inc. 0.00% 65 $4K No change
KR Kroger Co. 0.00% 66 $3K No change
LEN Lennar Corp. Class A 0.00% 21 $3K No change
PH Parker Hannifin Corp. 0.00% 6 $3K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 62 $3K Add +19.2%
CEG Constellation Energy 0.00% 14 $3K No change
MET Metlife Inc. 0.00% 39 $3K No change
MSI Motorola Solutions Inc. 0.00% 7 $3K No change
TT Trane Technologies PLC 0.00% 8 $3K No change
NOC Northrop Grumman Corp. 0.00% 6 $3K No change
MNST Monster Beverage Corp. 0.00% 52 $3K No change
DXCM Dexcom Inc. 0.00% 22 $2K No change
DLR Digital Realty Trust Inc. 0.00% 16 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 21 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 8 $2K No change
BDX Becton Dickinson and Co. 0.00% 10 $2K No change
ROK Rockwell Automation Inc. 0.00% 8 $2K No change
SPG Simon Property Group Inc. 0.00% 14 $2K No change
GRMN Garmin Ltd. 0.00% 13 $2K New
AON Aon PLC Class A 0.00% 7 $2K No change
JCI Johnson Controls Internation 0.00% 30 $2K No change
ABNB Airbnb Inc. Class A 0.00% 13 $2K No change
WMB Williams Cos Inc. 0.00% 46 $2K No change
PYPL PayPal Holdings Inc. 0.00% 31 $2K No change
PPG PPG Industries Inc. 0.00% 14 $2K No change
MAA Mid-America Apartment Comm 0.00% 12 $2K No change
PEG Public Service Enterprise GP 0.00% 23 $2K No change
EPAM Epam Systems Inc. 0.00% 9 $2K No change
DD Dupont DE Nemours Inc. 0.00% 20 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $2K No change
NUE Nucor Corp. 0.00% 10 $2K No change
WTW Willis Towers Watson PLC 0.00% 6 $2K No change
EW Edwards Lifesciences Corp. 0.00% 17 $2K No change
DTM DT Midstream Inc. 0.00% 22 $2K No change
DAL Delta Air Lines Inc. 0.00% 32 $2K No change
EBAY eBay Inc. 0.00% 28 $2K No change
AEP American Electric Power 0.00% 17 $1K No change
EXC Exelon Corp. 0.00% 43 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $1K No change
WELL Welltower Inc. 0.00% 14 $1K No change
PSA Public Storage 0.00% 5 $1K No change
WRK Westrock Co. 0.00% 28 $1K No change
CTAS Cintas Corp. 0.00% 2 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 27 $1K No change
CCI Crown Castle Inc. 0.00% 14 $1K No change
KMI Kinder Morgan Inc. 0.00% 67 $1K No change
LECO Lincoln Electric Holdings 0.00% 7 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 22 $1K No change
FCN Fti Consulting Inc. 0.00% 6 $1K No change
ALL Allstate Corp. 0.00% 8 $1K No change
INCY Incyte Corp. 0.00% 21 $1K No change
KKR KKR & Co. Inc. 0.00% 12 $1K No change
BALL Ball Corp. 0.00% 21 $1K No change
FAST Fastenal Co. 0.00% 20 $1K No change
DVN Devon Energy Corp. 0.00% 26 $1K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 17 $1K No change
CSGP Costar Group Inc. 0.00% 16 $1K No change
PRU Prudential Financial Inc. 0.00% 10 $1K No change
OKE Oneok Inc. 0.00% 14 $1K No change
FIS Fidelity National Info Serv 0.00% 15 $1K No change
CMI Cummins Inc. 0.00% 4 $1K No change
NTRS Northern Trust Corp. 0.00% 13 $1K No change
VRSK Verisk Analytics Inc. 0.00% 4 $1K No change
ODFL Old Dominion Freight Line 0.00% 6 $1K Reduce -93.9%
WLK Westlake Corp. 0.00% 7 $1K No change
AME Ametek Inc. 0.00% 6 $1K No change
WST West Pharmaceutical Services 0.00% 3 $988 No change
SBAC SBA Communications Corp. 0.00% 5 $982 No change
CBRE CBRE Group Inc. Class A 0.00% 11 $980 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 14 $971 No change
EFX Equifax Inc. 0.00% 4 $970 No change
MSCI MSCI Inc. 0.00% 2 $964 No change
XEL Xcel Energy Inc. 0.00% 18 $961 No change
CNC Centene Corp. 0.00% 14 $928 No change
A Agilent Technologies Inc. 0.00% 7 $907 No change
DOW Dow Inc. 0.00% 17 $902 No change
FITB Fifth Third Bancorp 0.00% 24 $876 No change
AMP Ameriprise Financial Inc. 0.00% 2 $854 No change
ADM Archer-Daniels-Midland Co. 0.00% 14 $846 No change
IQV Iqvia Holdings Inc. 0.00% 4 $846 No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 13 $800 No change
FRONTIER COMMUNICATIONS (FYBR 5.875 11/01/29) 0.00% 888 $773 New
STZ Constellation Brands Inc. Class A 0.00% 3 $772 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $762 No change
GIS General Mills Inc. 0.00% 12 $759 No change
ESAB Esab Corp. 0.00% 8 $755 No change
HUM Humana Inc. 0.00% 2 $747 No change
BBY Best Buy Co. Inc. 0.00% 8 $674 No change
STT State Street Corp. 0.00% 9 $666 No change
ANSS Ansys Inc. 0.00% 2 $643 No change
TSN Tyson Foods Inc. Class A 0.00% 11 $629 No change
MRNA Moderna Inc. 0.00% 5 $594 No change
VIRT Virtu Financial Inc. Class A 0.00% 24 $539 No change
HPQ HP Inc. 0.00% 15 $525 No change
LUV Southwest Airlines Co. 0.00% 18 $515 No change
GPN Global Payments Inc. 0.00% 5 $484 No change
ENOV Enovis Corp. 0.00% 10 $452 No change
RVTY Revvity Inc. 0.00% 4 $419 No change
ILMN Illumina Inc. 0.00% 4 $418 No change
ETSY Etsy Inc. 0.00% 7 $413 No change
LH Labcorp Holdings Inc. 0.00% 2 $407 No change
BAX Baxter International Inc. 0.00% 12 $401 No change
ENPH Enphase Energy Inc. 0.00% 4 $399 No change
RMD Resmed Inc. 0.00% 2 $383 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $366 No change
MSFAX Msif Global Franchise-I filed as MORGAN STANLEY GLBL FRANCHISE CLASS I 0.00% 10 $354 New
OXY Occidental Petroleum Corp. 0.00% 5 $315 No change
KEYS Keysight Technologies Inc. 0.00% 2 $274 No change
ALGN Align Technology Inc. 0.00% 1 $241 No change
MTCH Match Group Inc. 0.00% 7 $213 No change
TER Teradyne Inc. 0.00% 1 $148 No change
MRVL Marvell Technology Inc. 0.00% 2 $140 No change
SNOW Snowflake Inc. 0.00% 1 $135 No change
DDOG Datadog Inc. Class A 0.00% 1 $130 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $98 No change
NET Cloudflare Inc. Class A 0.00% 1 $83 No change
GLW Corning Inc. 0.00% 2 $78 No change
XYZ Block Inc. 0.00% 1 $64 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 1 $59 No change
DOCU Docusign Inc. 0.00% 1 $54 No change
FTRE Fortrea Holdings Inc. 0.00% 2 $47 No change
EMBC Embecta Corp. 0.00% 2 $25 No change
FRCB First Republic Bank 0.00% 40 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $17K (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI DVD & INC TR (GDV 5.375 PERP H) PREFERRED STOCK 763$17KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$334.2MAAPL, GOOG, MSFT, AMD, JPM
Q1 2026 205$338.7MAAPL, MSFT, GOOG, JPM, XOM
Q4 2025 213$362.6MAAPL, MSFT, GOOG, JPM, LLY
Q3 2025 340$344.5MMSFT, AAPL, GOOG, JPM, LLY
Q2 2025 345$365.6MMSFT, AAPL, JPM, GOOG, LLY
Q1 2025 345$416.0MAAPL, MSFT, JPM, GOOG, FIDELITY CASH FUND
Q4 2024 360$478.4MAAPL, MSFT, JPM, GOOG, FIDELITY CASH FUND
Q3 2024 361$517.3MAAPL, MSFT, JPM, GOOG, UNH
Q2 2024 362$500.2MMSFT, AAPL, GOOG, JPM, LLY
Q1 2024 354$558.1MMSFT, AAPL, JPM, GOOG, LLY