Core Alternative Capital

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Core Alternative Capital reported 361 stock positions worth $517.3 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and JPMorgan Chase (JPM, 3.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 25 and reduced 77. The biggest buy was Fidelity Cash Fund (shares +5238%) and the biggest sale Fidelity Govt Cash Reserv (FDRXX, shares −96%).

Most Recent 13F
Q2 2026
Location
PEACHTREE CORNERS, GA
CIK
0001776878
Portfolio Value
$517.3M (Q3 2024)
SEC Filing
0001376474-24-000682 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $558.1M Q1 2024 Q2 2024: $500.2M Q2 2024 Q3 2024: $517.3M $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 361 stocks · $517.3M
AAPL Apple Inc. 6.33% 140,541 $32.7M Reduce -3.5%
MSFT Microsoft Corp. 5.72% 68,810 $29.6M Reduce -1.1%
JPM JPMorgan Chase & Co. 3.32% 81,393 $17.2M Reduce -6.6%
GOOG Alphabet Inc. Class C 3.23% 99,883 $16.7M Reduce -2.3%
UNH Unitedhealth Group Inc. 2.71% 23,965 $14.0M Add +37.1%
LLY Eli Lilly & Co. 2.71% 15,814 $14.0M Reduce -5.2%
WMT Walmart Inc. 2.12% 135,715 $11.0M Add +52.7%
AFL Aflac Inc. 1.98% 91,382 $10.2M Reduce -12.9%
SO The Southern Co. 1.94% 111,423 $10.0M Reduce -8.6%
FIDELITY CASH FUND filed as CASH 1.92% 9,954,869 $10.0M Add +5237.6%
JNJ Johnson & Johnson 1.89% 60,171 $9.8M Reduce -9.1%
NEE Nextera Energy Inc. 1.87% 114,222 $9.7M Reduce -2.1%
XOM Exxon Mobil Corp. 1.86% 82,229 $9.6M Add +59.0%
PG The Procter & Gamble Co. 1.83% 54,700 $9.5M Reduce -9.2%
WM Waste Management Inc. 1.82% 45,287 $9.4M Add +59.2%
LMT Lockheed Martin Corp. 1.79% 15,828 $9.3M Reduce -9.2%
MCD McDonald's Corp. 1.78% 30,222 $9.2M Reduce -11.0%
FISV Fiserv Inc. 1.67% 48,102 $8.6M Reduce -12.6%
CB Chubb Ltd. 1.65% 29,517 $8.5M Reduce -9.0%
MRK Merck & Co. Inc. 1.61% 73,447 $8.3M Reduce -8.1%
PEP Pepsico Inc. 1.56% 47,497 $8.1M Reduce -9.1%
GOOGL Alphabet Inc. Class A 1.54% 48,142 $8.0M Reduce -3.7%
ACN Accenture PLC Class A 1.54% 22,582 $8.0M Reduce -9.6%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 16,882 $7.8M Reduce -1.4%
MS Morgan Stanley 1.42% 70,449 $7.3M Reduce -11.1%
BR Broadridge Financial Solutio 1.41% 34,020 $7.3M Reduce -9.6%
DHI D.R. Horton Inc. 1.41% 38,303 $7.3M Reduce -2.1%
O Realty Income Corp. 1.41% 115,051 $7.3M Reduce -9.9%
APD Air Products & Chemicals Inc. 1.40% 24,469 $7.3M Reduce -0.2%
AMD Advanced Micro Devices 1.40% 43,985 $7.2M Reduce -7.2%
NSC Norfolk Southern Corp. 1.39% 28,977 $7.2M Reduce -10.3%
CVX Chevron Corp. 1.37% 48,226 $7.1M Reduce -9.4%
CME Cme Group Inc. 1.34% 31,301 $6.9M Add +5.0%
FDS Factset Research Systems Inc. 1.33% 14,911 $6.9M Reduce -9.2%
PAYX Paychex Inc. 1.32% 51,037 $6.8M Reduce -11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.25% 54,959 $6.5M Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 1.18% 43,413 $6.1M Reduce -11.1%
GPC Genuine Parts Co. 1.17% 43,487 $6.1M Reduce -10.2%
V Visa Inc. Class A 1.06% 19,872 $5.5M Reduce -0.8%
BX Blackstone Inc. 1.05% 35,341 $5.4M Reduce -2.1%
TGT Target Corp. 1.02% 33,860 $5.3M Reduce -1.4%
VZ Verizon Communications Inc. 1.01% 116,536 $5.2M Reduce -4.5%
SHW The Sherwin-Williams Co. 1.00% 13,526 $5.2M Reduce -0.2%
NTAP Netapp Inc. 0.98% 41,220 $5.1M Reduce -2.7%
PANW Palo Alto Networks Inc. 0.91% 13,739 $4.7M Reduce -2.4%
NXPI NXP Semiconductors NV 0.91% 19,505 $4.7M Reduce -9.8%
LHX L3HARRIS Technologies Inc. 0.82% 17,811 $4.2M Add +0.2%
ITW Illinois Tool Works 0.76% 15,074 $4.0M Reduce -0.6%
CSCO Cisco Systems Inc. 0.76% 73,851 $3.9M Reduce -2.1%
TEL Te Connectivity PLC 0.75% 25,656 $3.9M New
NEM Newmont Corp. 0.74% 71,282 $3.8M Add +0.5%
MDT Medtronic PLC 0.71% 40,706 $3.7M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 16,235 $3.6M Reduce -0.1%
AMGN Amgen Inc. 0.68% 10,934 $3.5M Reduce -18.8%
MOS The Mosaic Co. 0.68% 131,549 $3.5M Reduce -10.3%
EMR Emerson Electric Co. 0.64% 30,462 $3.3M Reduce -18.9%
ARE Alexandria Real Estate Equit 0.63% 27,346 $3.2M Reduce -1.0%
DG Dollar General Corp. 0.62% 38,009 $3.2M Reduce -9.5%
SBUX Starbucks Corp. 0.55% 29,172 $2.8M Reduce -22.3%
TMO Thermo Fisher Scientific Inc. 0.51% 4,304 $2.7M Add +0.1%
AVGO Broadcom Inc. 0.43% 12,980 $2.2M Reduce -0.4%
ETN Eaton Corp. PLC 0.40% 6,285 $2.1M Add +2.0%
FDIC BANK DEPOSIT SWEEP NOT COVERED BY SIPC 0.40% 2,074,730 $2.1M New
CTRA Coterra Energy Inc. 0.39% 84,258 $2.0M Add +2.2%
TSCO Tractor Supply Company 0.30% 5,250 $1.5M No change
XLF SS Financial Select Sector 0.29% 33,626 $1.5M Reduce -4.0%
KO The Coca-Cola Co. 0.26% 18,609 $1.3M No change
META Meta Platforms Inc. Class A 0.26% 2,314 $1.3M Reduce -0.6%
LRCX Lam Research Corp. 0.20% 1,260 $1.0M Add +0.4%
UNP Union Pacific Corp. 0.18% 3,774 $930K Reduce -3.6%
MDLZ Mondelez International Inc. Class A 0.16% 11,261 $830K Reduce -0.6%
BLK BlackRock Finance Inc. 0.16% 849 $806K Reduce -2.2%
NVDA Nvidia Corp. 0.15% 6,598 $801K Reduce -4.0%
ABBV Abbvie Inc. 0.15% 3,937 $777K Add +4.0%
MMM 3M Co. 0.14% 5,412 $740K No change
MFC Manulife Financial Corp. 0.14% 24,154 $714K Add +0.3%
BKNG Booking Holdings Inc. 0.14% 166 $699K No change
MPC Marathon Petroleum Corp. 0.13% 4,151 $676K Reduce -7.6%
DHR Danaher Corp. 0.13% 2,422 $673K No change
COR Cencora Inc. 0.13% 2,886 $650K No change
WFC Wells Fargo & Co. 0.12% 11,401 $644K No change
LOW Lowe's Cos Inc. 0.12% 2,300 $623K No change
FDRXX Fidelity Govt Cash Reserv 0.12% 604,148 $604K Reduce -95.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 579 $601K No change
HD Home Depot Inc. 0.12% 1,484 $601K Add +7.4%
AMZN Amazon.com Inc. 0.11% 3,062 $571K Reduce -3.8%
TTE Totalenergies SE -Spon ADR 0.11% 8,732 $564K Add +0.4%
ORCL Oracle Corp. 0.11% 3,276 $558K Reduce -1.8%
ICE Intercontinental Exchange Inc. 0.10% 3,257 $523K No change
IVV iShares Core S&P 500 ETF 0.10% 894 $516K No change
CAT Caterpillar Inc. 0.09% 1,247 $488K No change
CE Celanese Corp. 0.09% 3,574 $486K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.09% 2,056 $459K No change
XLY SS Consumer Disc Select Sect 0.08% 2,088 $418K No change
UPS United Parcel Service Class B 0.08% 3,010 $410K Reduce -0.9%
RTX RTX Corp. 0.08% 3,262 $395K Reduce -1.8%
SU Suncor Energy Inc. 0.07% 9,891 $365K No change
SYY Sysco Corp. 0.06% 4,177 $326K Add +0.4%
NKE Nike Inc. Class B 0.06% 3,640 $322K Reduce -4.2%
BA The Boeing Co. 0.06% 2,079 $316K Reduce -7.6%

Show all 361 holdings

Portfolio Sells Q2 2024 → Q3 2024
FDRXX Fidelity Govt Cash Reserv Reduce -95.6% 0.12% −2.65
GOOG Alphabet Inc. Class C Reduce -2.3% 3.23% −0.52
MSFT Microsoft Corp. Reduce -1.1% 5.72% −0.49
DG Dollar General Corp. Reduce -9.5% 0.62% −0.49
CVS CVS Health Corp. Reduce -98.8% 0.01% −0.42
MRK Merck & Co. Inc. Reduce -8.1% 1.61% −0.37
LLY Eli Lilly & Co. Reduce -5.2% 2.71% −0.31
CVX Chevron Corp. Reduce -9.4% 1.37% −0.29
GOOGL Alphabet Inc. Class A Reduce -3.7% 1.54% −0.28
NXPI NXP Semiconductors NV Reduce -9.8% 0.91% −0.26
JPM JPMorgan Chase & Co. Reduce -6.6% 3.32% −0.21
EMR Emerson Electric Co. Reduce -18.9% 0.64% −0.18
MOS The Mosaic Co. Reduce -10.3% 0.68% −0.17
GPC Genuine Parts Co. Reduce -10.2% 1.17% −0.16
PEP Pepsico Inc. Reduce -9.1% 1.56% −0.16
AMGN Amgen Inc. Reduce -18.8% 0.68% −0.16
PG The Procter & Gamble Co. Reduce -9.2% 1.83% −0.16
AMD Advanced Micro Devices Reduce -7.2% 1.40% −0.14
MS Morgan Stanley Reduce -11.1% 1.42% −0.12
NTAP Netapp Inc. Reduce -2.7% 0.98% −0.11
BR Broadridge Financial Solutio Reduce -9.6% 1.41% −0.07
DEO Diageo PLC-Sponsored ADR Reduce -11.1% 1.18% −0.05
JNJ Johnson & Johnson Reduce -9.1% 1.89% −0.05
PANW Palo Alto Networks Inc. Reduce -2.4% 0.91% −0.05
PAYX Paychex Inc. Reduce -11.4% 1.32% −0.04
SBUX Starbucks Corp. Reduce -22.3% 0.55% −0.03
MPC Marathon Petroleum Corp. Reduce -7.6% 0.13% −0.03
PHSZX Pgim Jennison Health Sci-Z Sold out 0.00% −0.03
BA The Boeing Co. Reduce -7.6% 0.06% −0.02
OANMX Oakmark Fund-Inst Sold out 0.00% −0.02
ARE Alexandria Real Estate Equit Reduce -1.0% 0.63% −0.02
NVDA Nvidia Corp. Reduce -4.0% 0.15% −0.01
FDS Factset Research Systems Inc. Reduce -9.2% 1.33% −0.01
INTC Intel Corp. Reduce -89.5% 0.00% −0.01
AMZN Amazon.com Inc. Reduce -3.8% 0.11% −0.01
CB Chubb Ltd. Reduce -9.0% 1.65% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -32.7% 0.01% −0.01
UPS United Parcel Service Class B Reduce -0.9% 0.08% −0.00
PFPWX Parnassus Value Equity-Inst Sold out 0.00% −0.00
CE Celanese Corp. Reduce -0.8% 0.09% −0.00
PLD Prologis Inc. Reduce -17.5% 0.02% −0.00
NSRGY Nestle SA-Spons ADR Reduce -50.3% 0.00% −0.00
COF Capital One Financial Corp. Reduce -25.9% 0.01% −0.00
ZS Zscaler Inc. Reduce -97.5% 0.00% −0.00
UBER Uber Technologies Inc. Reduce -4.2% 0.03% −0.00
ITOT iShares Core S&P Total U.S. Reduce -3.9% 0.03% −0.00
MO Altria Group Inc. Reduce -14.2% 0.00% −0.00
WRK Westrock Co. Sold out 0.00% −0.00
FRONTIER COMMUNICATIONS (FYBR 5.875 11/01/29) Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -2.4% 0.04% +0.00

Portfolio Buys Q2 2024 → Q3 2024
FIDELITY CASH FUND Add +5237.6% 1.92% +1.89
UNH Unitedhealth Group Inc. Add +37.1% 2.71% +0.93
WMT Walmart Inc. Add +52.7% 2.12% +0.92
TEL Te Connectivity PLC New 0.75% +0.75
XOM Exxon Mobil Corp. Add +59.0% 1.86% +0.67
WM Waste Management Inc. Add +59.2% 1.82% +0.60
FDIC BANK DEPOSIT SWEEP NOT COVERED BY SIPC New 0.40% +0.40
CME Cme Group Inc. Add +5.0% 1.34% +0.16
NEM Newmont Corp. Add +0.5% 0.74% +0.14
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.51% +0.04
FTEXX Fidelity Muni MMKT New 0.03% +0.03
HD Home Depot Inc. Add +7.4% 0.12% +0.02
LHX L3HARRIS Technologies Inc. Add +0.2% 0.82% +0.02
ABBV Abbvie Inc. Add +4.0% 0.15% +0.02
ETN Eaton Corp. PLC Add +2.0% 0.40% +0.02
MFC Manulife Financial Corp. Add +0.3% 0.14% +0.01
GD General Dynamics Corp. Add +238.1% 0.01% +0.01
CTSH Cognizant Tech Solutions-A Add +0.1% 0.06% +0.01
MRVL Marvell Technology Inc. Add +15000.0% 0.00% +0.00
SYY Sysco Corp. Add +0.4% 0.06% +0.00
IWR iShares Russell Mid-Cap ETF New 0.00% +0.00
PFE Pfizer Inc. Add +6.7% 0.04% +0.00
GSIE Goldman Sachs Activebeta Int New 0.00% +0.00
BAC Bank of America Corp. Add +7.0% 0.02% +0.00
EA Electronic Arts Inc. Add +0.6% 0.05% +0.00
GRMN Garmin Ltd. Add +23.1% 0.00% +0.00
SCHW Schwab (charles) Corp. Add +9.7% 0.02% −0.00
TTE Totalenergies SE -Spon ADR Add +0.4% 0.11% −0.01
CTRA Coterra Energy Inc. Add +2.2% 0.39% −0.05
LRCX Lam Research Corp. Add +0.4% 0.20% −0.07

Notes & Other Activity Q2 2024 → Q3 2024
GABELLI DVD & INC TR (GDV 5.375 PERP H) PREFERRED STOCK Sold out 763 $17Kbefore exit
TEL Te Connectivity Ltd. COM Reduce -100.0% 0 $0

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