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

0$200.0M$400.0M$600.0M Q1 2024: $558.1M Q1 2024 Q2 2024: $500.2M Q2 2024 Q3 2024: $517.3M Q3 2024 Q4 2024: $478.4M $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 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%
XLRE SS Real Estate Select Sector 0.05% 6,120 $249K New
CE Celanese Corp. 0.05% 3,415 $236K Reduce -4.5%
TRV The Travelers Cos Inc. 0.05% 949 $229K No change
DE Deere & Co. 0.05% 515 $218K No change
IPG Interpublic Group of Cos Inc. 0.04% 6,724 $188K Reduce -0.7%
PFE Pfizer Inc. 0.04% 6,998 $186K Reduce -11.9%
XLY SS Consumer Disc Select Sect 0.04% 822 $184K Reduce -60.6%
IWF iShares Russell 1000 Growth 0.04% 422 $169K Reduce -18.7%
CMCSA Comcast Corp. Class A 0.03% 4,344 $163K Reduce -10.3%
COST Costco Wholesale Corp. 0.03% 174 $159K No change
MA Mastercard Inc. Class A 0.03% 289 $152K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,150 $148K Reduce -8.0%
ANET Arista Networks Inc. 0.03% 1,264 $140K No change
XLB SS Materials Select Sector 0.03% 1,550 $130K New
HON Honeywell International Inc. 0.03% 575 $130K No change
SRE Sempra 0.03% 1,417 $124K No change
CSX CSX Corp. 0.03% 3,702 $119K No change
XLE SS Energy Select Sector 0.02% 1,335 $114K New
SCHW Schwab (charles) Corp. 0.02% 1,527 $113K No change
UBER Uber Technologies Inc. 0.02% 1,810 $109K No change
SYK Stryker Corp. 0.02% 293 $105K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,389 $105K Add +4.4%
AWK American Water Works Co. Inc. 0.02% 823 $102K No change
AXP American Express Co. 0.02% 344 $102K No change
SOLV Solventum Corp. 0.02% 1,351 $89K No change
EVR Evercore Inc. Class A 0.02% 315 $87K No change
GS Goldman Sachs Group Inc. 0.02% 150 $86K No change
FTNT Fortinet Inc. 0.02% 845 $80K No change
PGR Progressive Corp. 0.02% 332 $80K No change
VLO Valero Energy Corp. 0.02% 614 $75K No change
COP Conocophillips 0.01% 724 $72K Reduce -6.1%
ABT Abbott Laboratories 0.01% 603 $68K Add +8.4%
XPO Xpo Inc. 0.01% 505 $66K No change
PLD Prologis Inc. 0.01% 623 $66K Reduce -21.3%
AMT American Tower Corp. 0.01% 352 $65K No change
CRM Salesforce Inc. 0.01% 188 $63K Add +22.9%
GE General Electric filed as GE AEROSPACE 0.01% 372 $62K No change
CL Colgate-Palmolive Co. 0.01% 676 $61K No change
NFLX Netflix Inc. 0.01% 65 $58K Add +30.0%
YUM Yum! Brands Inc. 0.01% 406 $54K No change
TSLA Tesla Inc. 0.01% 132 $53K Add +10.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 131 $53K No change
CPRT Copart Inc. 0.01% 912 $52K No change
VIG Vanguard Dividend Apprec ETF 0.01% 261 $51K No change
ADBE Adobe Inc. 0.01% 114 $51K Add +21.3%
CARR Carrier Global Corp. 0.01% 741 $51K No change
RSP Invesco S&P 500 Equal Weight 0.01% 275 $48K No change
RS Reliance Inc. 0.01% 166 $45K Reduce -31.1%
GD General Dynamics Corp. 0.01% 165 $43K Reduce -22.5%
EME Emcor Group Inc. 0.01% 95 $43K Reduce -4.0%
NOW ServiceNow Inc. 0.01% 39 $41K No change
BMY Bristol-Myers Squibb Co. 0.01% 700 $40K No change
TMUS T-Mobile US Inc. 0.01% 177 $39K No change
XLK SS Technology Select Sector 0.01% 165 $38K Reduce -60.2%
PCAR Paccar Inc. 0.01% 358 $37K No change
ORI Old Republic Intl Corp. 0.01% 1,000 $36K New
TDG Transdigm Group Inc. 0.01% 28 $35K No change
QCOM Qualcomm Inc. 0.01% 230 $35K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 317 $35K No change
PNC PNC Financial Services Group 0.01% 183 $35K No change
AVB Avalonbay Communities Inc. 0.01% 159 $35K No change
EOG EOG Resources Inc. 0.01% 284 $35K No change
SNPS Synopsys Inc. 0.01% 71 $34K No change
ROST Ross Stores Inc. 0.01% 225 $34K No change
ELV Elevance Health Inc. 0.01% 91 $34K Reduce -20.9%
MRVL Marvell Technology Inc. 0.01% 302 $33K No change
BSX Boston Scientific Corp. 0.01% 370 $33K No change
APH Amphenol Corp. Class A 0.01% 462 $32K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 91 $31K Reduce -9.9%
REGN Regeneron Pharmaceuticals 0.01% 43 $31K No change
WEX Wex Inc. 0.01% 171 $30K No change
GEV GE Vernova Inc. 0.01% 91 $30K No change
ZTS Zoetis Inc. 0.01% 183 $30K No change
RSG Republic Services Inc. 0.01% 144 $29K No change
TYL Tyler Technologies Inc. 0.01% 50 $29K Reduce -52.4%
MCK McKesson Corp. 0.01% 49 $28K No change
DUK Duke Energy Corp. 0.01% 250 $27K No change
PSX Phillips 66 0.01% 236 $27K No change
NTES Netease Inc.-ADR 0.01% 300 $27K Reduce -45.0%
C Citigroup Inc. 0.01% 376 $26K Add +83.4%
DASTY Dassault Systemes S-Spon ADR 0.01% 745 $26K No change
HCA HCA Healthcare Inc. 0.01% 84 $25K No change
MTZ Mastec Inc. 0.01% 179 $24K No change
FLEX Flex Ltd. 0.00% 601 $23K Add +65.6%
UL Unilever PLC 0.00% 400 $23K No change
ORLY O'reilly Automotive Inc. 0.00% 19 $23K Reduce -17.4%
CVS CVS Health Corp. 0.00% 443 $20K Add +1.1%
GRMN Garmin Ltd. 0.00% 95 $20K Add +493.8%
MO Altria Group Inc. 0.00% 363 $19K No change
RPG Invesco S&P 500 Pure Growth 0.00% 440 $18K No change
COF Capital One Financial Corp. 0.00% 98 $17K Reduce -49.5%
ISRG Intuitive Surgical Inc. 0.00% 33 $17K Add +43.5%
IWR iShares Russell Mid-Cap ETF 0.00% 190 $17K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 150 $17K No change
KLAC KLA Corp. 0.00% 26 $16K No change
PM Philip Morris International 0.00% 128 $15K Add +45.5%
CMG Chipotle Mexican Grill Inc. 0.00% 250 $15K No change
TXN Texas Instruments Inc. 0.00% 71 $13K No change
OTIS Otis Worldwide Corp. 0.00% 139 $13K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 400 $12K New
ALB Albemarle Corp. 0.00% 135 $12K No change
VTRS Viatris Inc. 0.00% 922 $11K No change
MET Metlife Inc. 0.00% 139 $11K Add +256.4%
ADSK Autodesk Inc. 0.00% 38 $11K No change
WDAY Workday Inc. Class A 0.00% 42 $11K No change
INTU Intuit Inc. 0.00% 17 $11K No change
T AT&T Inc. 0.00% 453 $10K No change
AMAT Applied Materials Inc. 0.00% 63 $10K No change
ADP Automatic Data Processing 0.00% 35 $10K No change
MAR Marriott International Class A 0.00% 36 $10K No change
FCX Freeport-McMoran Inc. 0.00% 231 $9K Add +2.7%
EQIX Equinix Inc. 0.00% 9 $8K Reduce -76.9%
ECL Ecolab Inc. 0.00% 36 $8K No change
CAG Conagra Brands Inc. 0.00% 300 $8K No change
D Dominion Energy Inc. 0.00% 149 $8K No change
GEHC GE Healthcare Technology 0.00% 98 $8K No change
MU Micron Technology Inc. 0.00% 82 $7K No change
VST Vistra Corp. 0.00% 49 $7K No change
VLTO Veralto Corp. 0.00% 66 $7K Reduce -71.5%
FTV Fortive Corp. 0.00% 87 $7K No change
CI The Cigna Group 0.00% 23 $6K No change
USB US Bancorp 0.00% 127 $6K No change
GILD Gilead Sciences Inc. 0.00% 65 $6K No change
PH Parker Hannifin Corp. 0.00% 9 $6K Add +50.0%
TGTX TG Therapeutics Inc. 0.00% 180 $5K New
ULTA Ulta Beauty Inc. 0.00% 12 $5K No change
FDX FedEx Corp. 0.00% 18 $5K No change
MCO Moody's Corp. 0.00% 10 $5K No change
INTC Intel Corp. 0.00% 235 $5K No change
ADI Analog Devices Inc. 0.00% 22 $5K No change
TFC Truist Financial Corp. 0.00% 104 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 15 $5K Add +7.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 432 $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
ROP Roper Technologies Inc. 0.00% 8 $4K No change
KR Kroger Co. 0.00% 66 $4K No change
SPGI S&P Global Inc. 0.00% 8 $4K No change
CTVA Corteva Inc. 0.00% 65 $4K No change
MSI Motorola Solutions Inc. 0.00% 7 $3K No change
CEG Constellation Energy 0.00% 14 $3K No change
TT Trane Technologies PLC 0.00% 8 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 77 $3K No change
LEN Lennar Corp. Class A 0.00% 21 $3K No change
DLR Digital Realty Trust Inc. 0.00% 16 $3K No change
NOC Northrop Grumman Corp. 0.00% 6 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 8 $3K No change
MNST Monster Beverage Corp. 0.00% 52 $3K No change
PYPL PayPal Holdings Inc. 0.00% 31 $3K No change
MCHP Microchip Technology Inc. 0.00% 46 $3K No change
AIG American International Group 0.00% 36 $3K Reduce -47.8%
AON Aon PLC Class A 0.00% 7 $3K No change
WMB Williams Cos Inc. 0.00% 46 $2K No change
SPG Simon Property Group Inc. 0.00% 14 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 21 $2K No change
JCI Johnson Controls Internation 0.00% 30 $2K No change
ROK Rockwell Automation Inc. 0.00% 8 $2K No change
BDX Becton Dickinson and Co. 0.00% 10 $2K No change
DTM DT Midstream Inc. 0.00% 22 $2K No change
EPAM Epam Systems Inc. 0.00% 9 $2K No change
PEG Public Service Enterprise GP 0.00% 23 $2K No change
DAL Delta Air Lines Inc. 0.00% 32 $2K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 52 $2K Reduce -16.1%
WTW Willis Towers Watson PLC 0.00% 6 $2K No change
MAA Mid-America Apartment Comm 0.00% 12 $2K No change
KMI Kinder Morgan Inc. 0.00% 67 $2K No change
KKR KKR & Co. Inc. 0.00% 12 $2K No change
EXC Exelon Corp. 0.00% 47 $2K Add +9.3%
WELL Welltower Inc. 0.00% 14 $2K No change
AEP American Electric Power 0.00% 19 $2K Add +11.8%
CMI Cummins Inc. 0.00% 5 $2K Add +25.0%
EBAY eBay Inc. 0.00% 28 $2K No change
DXCM Dexcom Inc. 0.00% 22 $2K No change
ABNB Airbnb Inc. Class A 0.00% 13 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 22 $2K No change
DG Dollar General Corp. 0.00% 22 $2K Reduce -99.9%
PPG PPG Industries Inc. 0.00% 14 $2K No change
AMP Ameriprise Financial Inc. 0.00% 3 $2K Add +50.0%
TAP Molson Coors Beverage Co. Class B 0.00% 27 $2K No change
ALL Allstate Corp. 0.00% 8 $2K No change
DD Dupont DE Nemours Inc. 0.00% 20 $2K No change
SW Smurfit Westrock PLC 0.00% 28 $2K New
PSA Public Storage 0.00% 5 $1K No change
CTAS Cintas Corp. 0.00% 8 $1K No change
INCY Incyte Corp. 0.00% 21 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 11 $1K No change
FAST Fastenal Co. 0.00% 20 $1K No change
OKE Oneok Inc. 0.00% 14 $1K No change
NTRS Northern Trust Corp. 0.00% 13 $1K No change
LECO Lincoln Electric Holdings 0.00% 7 $1K No change
EFX Equifax Inc. 0.00% 5 $1K Add +25.0%
CCI Crown Castle Inc. 0.00% 14 $1K No change
EW Edwards Lifesciences Corp. 0.00% 17 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $1K No change
XEL Xcel Energy Inc. 0.00% 18 $1K No change
FIS Fidelity National Info Serv 0.00% 15 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
PRU Prudential Financial Inc. 0.00% 10 $1K No change
NUE Nucor Corp. 0.00% 10 $1K No change
BALL Ball Corp. 0.00% 21 $1K No change
FCN Fti Consulting Inc. 0.00% 6 $1K No change
CSGP Costar Group Inc. 0.00% 16 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $1K No change
VRSK Verisk Analytics Inc. 0.00% 4 $1K No change
AME Ametek Inc. 0.00% 6 $1K No change
ODFL Old Dominion Freight Line 0.00% 6 $1K No change
APTV Aptiv PLC 0.00% 17 $1K No change
SBAC SBA Communications Corp. 0.00% 5 $1K No change
FITB Fifth Third Bancorp 0.00% 24 $1K No change
HUM Humana Inc. 0.00% 4 $1K Add +100.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 14 $1K No change
WST West Pharmaceutical Services 0.00% 3 $983 No change
BXP BXP Inc. 0.00% 13 $967 No change
ESAB Esab Corp. 0.00% 8 $960 No change
GIS General Mills Inc. 0.00% 15 $957 Add +25.0%
A Agilent Technologies Inc. 0.00% 7 $940 No change
STT State Street Corp. 0.00% 9 $883 No change
VIRT Virtu Financial Inc. Class A 0.00% 24 $856 No change
DVN Devon Energy Corp. 0.00% 26 $851 No change
CNC Centene Corp. 0.00% 14 $848 No change
WLK Westlake Corp. 0.00% 7 $803 No change
IQV Iqvia Holdings Inc. 0.00% 4 $786 No change
ADM Archer-Daniels-Midland Co. 0.00% 14 $707 No change
BBY Best Buy Co. Inc. 0.00% 8 $686 No change
DOW Dow Inc. 0.00% 17 $682 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $676 No change
ANSS Ansys Inc. 0.00% 2 $675 No change
STZ Constellation Brands Inc. Class A 0.00% 3 $663 No change
TSN Tyson Foods Inc. Class A 0.00% 11 $632 No change
LUV Southwest Airlines Co. 0.00% 18 $605 No change
GPN Global Payments Inc. 0.00% 5 $560 No change
ILMN Illumina Inc. 0.00% 4 $535 No change
HPQ HP Inc. 0.00% 15 $489 No change
LH Labcorp Holdings Inc. 0.00% 2 $459 No change
RMD Resmed Inc. 0.00% 2 $457 No change
RVTY Revvity Inc. 0.00% 4 $446 No change
ENOV Enovis Corp. 0.00% 10 $439 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $421 No change
ENPH Enphase Energy Inc. 0.00% 6 $412 Add +50.0%
ETSY Etsy Inc. 0.00% 7 $370 No change
BAX Baxter International Inc. 0.00% 12 $350 No change
MSFAX Msif Global Franchise-I filed as MORGAN STANLEY GLBL FRANCHISE CLASS I 0.00% 10 $336 No change
KEYS Keysight Technologies Inc. 0.00% 2 $321 No change
OXY Occidental Petroleum Corp. 0.00% 5 $247 No change
MTCH Match Group Inc. 0.00% 7 $229 No change
ALGN Align Technology Inc. 0.00% 1 $209 No change
MRNA Moderna Inc. 0.00% 5 $208 No change
ZS Zscaler Inc. 0.00% 1 $180 No change
SNOW Snowflake Inc. 0.00% 1 $154 No change
DDOG Datadog Inc. Class A 0.00% 1 $143 No change
TER Teradyne Inc. 0.00% 1 $126 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $118 No change
NET Cloudflare Inc. Class A 0.00% 1 $108 No change
GLW Corning Inc. 0.00% 2 $95 No change
DOCU Docusign Inc. 0.00% 1 $90 No change
XYZ Block Inc. 0.00% 1 $85 No change
ZM Zoom Communications Inc. 0.00% 1 $82 No change
EMBC Embecta Corp. 0.00% 2 $41 No change
FTRE Fortrea Holdings Inc. 0.00% 2 $37 No change
FRCB First Republic Bank 0.00% 40 $0 No change

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

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