Core Alternative Capital
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Core Alternative Capital reported 360 stock positions worth $478.4 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.5%) and JPMorgan Chase (JPM, 3.8%). Compared with Q3 2024, it opened 9 new positions, sold out of 10, added to 51 and reduced 90. The biggest buy was Fidelity Cash Fund (shares +60%) and the biggest sale Diageo PLC-Sponsored ADR (DEO, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- PEACHTREE CORNERS, GA
- CIK
- 0001776878
- Portfolio Value
- $478.4M (Q4 2024)
- SEC Filing
- 0001376474-25-000119 ↗ filed Jan 29, 2025
Holdings Value
Holdings 360 stocks · $478.4M
| AAPL Apple Inc. | 6.19% | 118,299 | $29.6M | Reduce -15.8% |
| MSFT Microsoft Corp. | 5.51% | 62,565 | $26.4M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 3.79% | 75,566 | $18.1M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 3.49% | 87,746 | $16.7M | Reduce -12.2% |
| FIDELITY CASH FUND filed as CASH | 3.32% | 15,897,984 | $15.9M | Add +59.7% |
| LLY Eli Lilly & Co. | 2.60% | 16,138 | $12.5M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 2.33% | 22,010 | $11.1M | Reduce -8.2% |
| WMT Walmart Inc. | 2.25% | 119,177 | $10.8M | Reduce -12.2% |
| FISV Fiserv Inc. | 2.02% | 47,094 | $9.7M | Reduce -2.1% |
| AFL Aflac Inc. | 1.85% | 85,644 | $8.9M | Reduce -6.3% |
| SO The Southern Co. | 1.83% | 106,304 | $8.8M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 1.80% | 80,257 | $8.6M | Reduce -2.4% |
| WM Waste Management Inc. | 1.80% | 42,595 | $8.6M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 1.78% | 50,901 | $8.5M | Reduce -7.0% |
| JNJ Johnson & Johnson | 1.75% | 57,736 | $8.3M | Reduce -4.0% |
| MCD McDonald's Corp. | 1.68% | 27,801 | $8.1M | Reduce -8.0% |
| CB Chubb Ltd. | 1.68% | 29,158 | $8.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.63% | 41,285 | $7.8M | Reduce -14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 16,989 | $7.7M | Add +0.6% |
| NEE Nextera Energy Inc. | 1.61% | 107,362 | $7.7M | Reduce -6.0% |
| LMT Lockheed Martin Corp. | 1.54% | 15,205 | $7.4M | Reduce -3.9% |
| BR Broadridge Financial Solutio | 1.54% | 32,627 | $7.4M | Reduce -4.1% |
| ACN Accenture PLC Class A | 1.51% | 20,595 | $7.2M | Reduce -8.8% |
| APD Air Products & Chemicals Inc. | 1.49% | 24,672 | $7.1M | Add +0.8% |
| MRK Merck & Co. Inc. | 1.46% | 70,386 | $7.0M | Reduce -4.2% |
| CME Cme Group Inc. | 1.46% | 30,096 | $7.0M | Reduce -3.9% |
| PAYX Paychex Inc. | 1.46% | 49,702 | $7.0M | Reduce -2.6% |
| MS Morgan Stanley | 1.44% | 54,722 | $6.9M | Reduce -22.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.42% | 56,173 | $6.8M | Add +2.2% |
| PEP Pepsico Inc. | 1.40% | 44,107 | $6.7M | Reduce -7.1% |
| V Visa Inc. Class A | 1.40% | 21,150 | $6.7M | Add +6.4% |
| FDS Factset Research Systems Inc. | 1.39% | 13,885 | $6.7M | Reduce -6.9% |
| CVX Chevron Corp. | 1.38% | 45,495 | $6.6M | Reduce -5.7% |
| NSC Norfolk Southern Corp. | 1.31% | 26,729 | $6.3M | Reduce -7.8% |
| O Realty Income Corp. | 1.28% | 115,277 | $6.1M | Add +0.2% |
| BX Blackstone Inc. | 1.26% | 34,860 | $6.0M | Reduce -1.4% |
| DHI D.R. Horton Inc. | 1.21% | 41,335 | $5.8M | Add +7.9% |
| AMD Advanced Micro Devices | 1.16% | 46,139 | $5.6M | Add +4.9% |
| NTAP Netapp Inc. | 1.11% | 45,941 | $5.3M | Add +11.4% |
| GPC Genuine Parts Co. | 0.99% | 40,639 | $4.7M | Reduce -6.5% |
| SHW The Sherwin-Williams Co. | 0.95% | 13,314 | $4.5M | Reduce -1.6% |
| NXPI NXP Semiconductors NV | 0.93% | 21,380 | $4.4M | Add +9.6% |
| CSCO Cisco Systems Inc. | 0.93% | 74,915 | $4.4M | Add +1.4% |
| FDRXX Fidelity Govt Cash Reserv | 0.87% | 4,138,991 | $4.1M | Add +585.1% |
| TGT Target Corp. | 0.85% | 30,220 | $4.1M | Reduce -10.8% |
| VZ Verizon Communications Inc. | 0.85% | 101,120 | $4.0M | Reduce -13.2% |
| TEL Te Connectivity PLC | 0.83% | 27,799 | $4.0M | Add +8.3% |
| ITW Illinois Tool Works | 0.83% | 15,599 | $4.0M | Add +3.5% |
| LHX L3HARRIS Technologies Inc. | 0.82% | 18,561 | $3.9M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.80% | 21,009 | $3.8M | Reduce -23.5% |
| MDT Medtronic PLC | 0.71% | 42,517 | $3.4M | Add +4.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.68% | 111,578 | $3.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 14,695 | $3.2M | Reduce -9.5% |
| EMR Emerson Electric Co. | 0.66% | 25,583 | $3.2M | Reduce -16.0% |
| NEM Newmont Corp. | 0.63% | 80,621 | $3.0M | Add +13.1% |
| CTRA Coterra Energy Inc. | 0.60% | 111,950 | $2.9M | Add +32.9% |
| ARE Alexandria Real Estate Equit | 0.59% | 29,164 | $2.8M | Add +6.7% |
| AVGO Broadcom Inc. | 0.57% | 11,792 | $2.7M | Reduce -9.2% |
| AMGN Amgen Inc. | 0.50% | 9,138 | $2.4M | Reduce -16.4% |
| DEO Diageo PLC-Sponsored ADR | 0.43% | 16,063 | $2.0M | Reduce -63.0% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 3,911 | $2.0M | Reduce -9.1% |
| SBUX Starbucks Corp. | 0.41% | 21,550 | $2.0M | Reduce -26.1% |
| ETN Eaton Corp. PLC | 0.39% | 5,633 | $1.9M | Reduce -10.4% |
| MOS The Mosaic Co. | 0.32% | 62,799 | $1.5M | Reduce -52.3% |
| TSCO Tractor Supply Company | 0.26% | 23,215 | $1.2M | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 0.25% | 2,069 | $1.2M | Reduce -10.6% |
| KO The Coca-Cola Co. | 0.24% | 18,658 | $1.2M | Add +0.3% |
| BLK BlackRock Inc. | 0.19% | 870 | $892K | Add +2.5% |
| UNP Union Pacific Corp. | 0.18% | 3,756 | $857K | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.18% | 171 | $850K | Add +3.0% |
| LRCX Lam Research Corp. | 0.17% | 11,460 | $828K | Reduce -9.1% |
| XLF SS Financial Select Sector | 0.16% | 15,977 | $772K | Reduce -52.5% |
| MFC Manulife Financial Corp. | 0.16% | 24,211 | $744K | Add +0.2% |
| NVDA Nvidia Corp. | 0.15% | 5,269 | $708K | Reduce -20.1% |
| MMM 3M Co. | 0.15% | 5,412 | $699K | No change |
| WFC Wells Fargo & Co. | 0.14% | 9,803 | $689K | Reduce -14.0% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 11,448 | $684K | Add +1.7% |
| AMZN Amazon.com Inc. | 0.14% | 2,988 | $656K | Reduce -2.4% |
| COR Cencora Inc. | 0.14% | 2,886 | $648K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 579 | $610K | No change |
| MPC Marathon Petroleum Corp. | 0.12% | 4,147 | $578K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.12% | 2,300 | $568K | No change |
| ABBV Abbvie Inc. | 0.12% | 3,134 | $557K | Reduce -20.4% |
| HD Home Depot Inc. | 0.11% | 1,372 | $534K | Reduce -7.5% |
| DHR Danaher Corp. | 0.10% | 2,188 | $502K | Reduce -9.7% |
| TTE Totalenergies SE -Spon ADR | 0.10% | 8,623 | $470K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.10% | 1,260 | $457K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 765 | $450K | Reduce -14.4% |
| ORCL Oracle Corp. | 0.09% | 2,662 | $444K | Reduce -18.7% |
| MRSH Marsh & McLennan Cos | 0.09% | 2,056 | $437K | No change |
| ICE Intercontinental Exchange Inc. | 0.08% | 2,632 | $392K | Reduce -19.2% |
| RTX RTX Corp. | 0.08% | 3,341 | $387K | Add +2.4% |
| BA The Boeing Co. | 0.08% | 2,041 | $361K | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.07% | 2,806 | $354K | Reduce -6.8% |
| SU Suncor Energy Inc. | 0.07% | 9,831 | $351K | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.07% | 2,500 | $344K | New |
| SYY Sysco Corp. | 0.07% | 4,096 | $313K | Reduce -1.9% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 4,039 | $311K | Reduce -0.1% |
| EA Electronic Arts Inc. | 0.06% | 1,888 | $276K | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.05% | 3,325 | $252K | Reduce -8.7% |
Portfolio Sells Q3 2024 → Q4 2024
| DEO Diageo PLC-Sponsored ADR | Reduce -63.0% | 0.43% | −0.75 |
| DG Dollar General Corp. | Reduce -99.9% | 0.00% | −0.62 |
| FDIC BANK DEPOSIT SWEEP NOT COVERED BY SIPC | Sold out | 0.00% | −0.40 |
| UNH Unitedhealth Group Inc. | Reduce -8.2% | 2.33% | −0.38 |
| MOS The Mosaic Co. | Reduce -52.3% | 0.32% | −0.36 |
| NEE Nextera Energy Inc. | Reduce -6.0% | 1.61% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -3.9% | 1.54% | −0.24 |
| MSFT Microsoft Corp. | Reduce -9.1% | 5.51% | −0.21 |
| AMGN Amgen Inc. | Reduce -16.4% | 0.50% | −0.18 |
| GPC Genuine Parts Co. | Reduce -6.5% | 0.99% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -13.2% | 0.85% | −0.17 |
| TGT Target Corp. | Reduce -10.8% | 0.85% | −0.17 |
| PEP Pepsico Inc. | Reduce -7.1% | 1.40% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 1.46% | −0.15 |
| JNJ Johnson & Johnson | Reduce -4.0% | 1.75% | −0.14 |
| SBUX Starbucks Corp. | Reduce -26.1% | 0.41% | −0.14 |
| AAPL Apple Inc. | Reduce -15.8% | 6.19% | −0.14 |
| XLF SS Financial Select Sector | Reduce -52.5% | 0.16% | −0.13 |
| AFL Aflac Inc. | Reduce -6.3% | 1.85% | −0.12 |
| SO The Southern Co. | Reduce -4.6% | 1.83% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -23.5% | 0.80% | −0.11 |
| MCD McDonald's Corp. | Reduce -8.0% | 1.68% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.1% | 0.43% | −0.09 |
| NSC Norfolk Southern Corp. | Reduce -7.8% | 1.31% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 1.80% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 0.95% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 1.78% | −0.05 |
| CE Celanese Corp. | Reduce -4.5% | 0.05% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -60.6% | 0.04% | −0.04 |
| TSCO Tractor Supply Company | Reduce -11.6% | 0.26% | −0.04 |
| ABBV Abbvie Inc. | Reduce -20.4% | 0.12% | −0.03 |
| ACN Accenture PLC Class A | Reduce -8.8% | 1.51% | −0.03 |
| LRCX Lam Research Corp. | Reduce -9.1% | 0.17% | −0.03 |
| FTEXX Fidelity Muni MMKT | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -9.7% | 0.10% | −0.03 |
| WM Waste Management Inc. | Reduce -5.9% | 1.80% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -19.2% | 0.08% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -9.5% | 0.68% | −0.02 |
| ORCL Oracle Corp. | Reduce -18.7% | 0.09% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -10.4% | 0.39% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.3% | 0.10% | −0.01 |
| XLK SS Technology Select Sector | Reduce -60.2% | 0.01% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 0.12% | −0.01 |
| NKE Nike Inc. Class B | Reduce -8.7% | 0.05% | −0.01 |
| NVDA Nvidia Corp. | Reduce -20.1% | 0.15% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -52.4% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -11.9% | 0.04% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -14.4% | 0.09% | −0.01 |
| PLD Prologis Inc. | Reduce -21.3% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -6.8% | 0.07% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| FIDELITY CASH FUND | Add +59.7% | 3.32% | +1.40 |
| FDRXX Fidelity Govt Cash Reserv | Add +585.1% | 0.87% | +0.75 |
| VICI Vici Properties Inc. | New | 0.68% | +0.68 |
| V Visa Inc. Class A | Add +6.4% | 1.40% | +0.34 |
| CTRA Coterra Energy Inc. | Add +32.9% | 0.60% | +0.21 |
| TJX TJX Companies Inc. | Add +2.2% | 1.42% | +0.17 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.93% | +0.17 |
| NTAP Netapp Inc. | Add +11.4% | 1.11% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 1.61% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +0.8% | 1.49% | +0.09 |
| TEL Te Connectivity PLC | Add +8.3% | 0.83% | +0.08 |
| XLV SS Health Care Select Sector | New | 0.07% | +0.07 |
| ITW Illinois Tool Works | Add +3.5% | 0.83% | +0.06 |
| XLRE SS Real Estate Select Sector | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | Add +3.0% | 0.18% | +0.04 |
| BLK BlackRock Inc. | Add +2.5% | 0.19% | +0.03 |
| XLB SS Materials Select Sector | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | New | 0.02% | +0.02 |
| NXPI NXP Semiconductors NV | Add +9.6% | 0.93% | +0.02 |
| MFC Manulife Financial Corp. | Add +0.2% | 0.16% | +0.02 |
| ORI Old Republic Intl Corp. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +30.0% | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +10.9% | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +22.9% | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +4.4% | 0.02% | +0.00 |
| RTX RTX Corp. | Add +2.4% | 0.08% | +0.00 |
| GRMN Garmin Ltd. | Add +493.8% | 0.00% | +0.00 |
| C Citigroup Inc. | Add +83.4% | 0.01% | +0.00 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.00% | +0.00 |
| FLEX Flex Ltd. | Add +65.6% | 0.00% | +0.00 |
| ABT Abbott Laboratories | Add +8.4% | 0.01% | +0.00 |
| MET Metlife Inc. | Add +256.4% | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +43.5% | 0.00% | +0.00 |
| MDT Medtronic PLC | Add +4.5% | 0.71% | +0.00 |
| CAT Caterpillar Inc. | Add +1.0% | 0.10% | +0.00 |
| ADBE Adobe Inc. | Add +21.3% | 0.01% | +0.00 |
| PM Philip Morris International | Add +45.5% | 0.00% | +0.00 |
| TGTX TG Therapeutics Inc. | New | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | Add +50.0% | 0.00% | +0.00 |
| SW Smurfit Westrock PLC | New | 0.00% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +50.0% | 0.00% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +7.1% | 0.00% | +0.00 |
| CMI Cummins Inc. | Add +25.0% | 0.00% | +0.00 |
| HUM Humana Inc. | Add +100.0% | 0.00% | +0.00 |
| AEP American Electric Power | Add +11.8% | 0.00% | 0.00 |
| ENPH Enphase Energy Inc. | Add +50.0% | 0.00% | 0.00 |
| EFX Equifax Inc. | Add +25.0% | 0.00% | 0.00 |
| EXC Exelon Corp. | Add +9.3% | 0.00% | 0.00 |
| GIS General Mills Inc. | Add +25.0% | 0.00% | 0.00 |
| FCX Freeport-McMoran Inc. | Add +2.7% | 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 |