Core Alternative Capital Top Holdings and 13F Report (2025)

About Core Alternative Capital

Investment Activity

Core Alternative Capital has $415.98 million in total holdings as of March 31, 2025.
Core Alternative Capital owns shares of 345 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 2.92% of the portfolio was purchased this quarter.
About 17.44% of the portfolio was sold this quarter.
This quarter, Core Alternative Capital has purchased 360 new stocks and bought additional shares in 25 stocks.
Core Alternative Capital sold shares of 151 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple: $23,179,898
Microsoft: $20,812,211
JPMorgan Chase & Co.: $13,464,416
Alphabet: $13,184,096
CASH: $12,133,146

Largest New Holdings this Quarter

427866108 - Hershey: $51,309 Holding
641069406 - Nestlé: $29,440 Holding
43300A203 - Hilton Worldwide: $1,820 Holding
7591EP100 - Regions Financial: $1,108 Holding
601137102 - MILLROSE PPTYS INC COM CL A: $265 Holding

Largest Purchases this Quarter

Adobe: 11,127 shares (about $4.27M)
Amazon.com: 15,103 shares (about $2.87M)
Mosaic: 101,713 shares (about $2.75M)
Meta Platforms: 1,688 shares (about $972.90K)
Advanced Micro Devices: 9,074 shares (about $932.26K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 20,676 shares (about $5.07M)
CASH: 3,764,838 shares (about $3.76M)
Apple: 13,946 shares (about $3.10M)
Microsoft: 7,123 shares (about $2.67M)
Alphabet: 14,813 shares (about $2.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$23,179,898	$3,097,820 ▼	-11.8%	104,353	5.6%	Computer and Technology
MSFT Microsoft	$20,812,211	$2,673,882 ▼	-11.4%	55,442	5.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$13,464,416	$5,071,785 ▼	-27.4%	54,890	3.2%	Finance
GOOG Alphabet	$13,184,096	$524,464 ▼	-3.8%	84,389	3.2%	Computer and Technology
CASH	$12,133,146	$3,764,838 ▼	-23.7%	12,133,146	2.9%	COM
LLY Eli Lilly and Company	$12,052,521	$1,276,033 ▼	-9.6%	14,593	2.9%	Medical
UNH UnitedHealth Group	$9,936,642	$1,591,162 ▼	-13.8%	18,972	2.4%	Medical
WMT Walmart	$8,778,336	$1,684,259 ▼	-16.1%	99,992	2.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$8,609,156	$438,846 ▼	-4.9%	16,165	2.1%	Finance
FI Fiserv	$8,484,951	$1,914,817 ▼	-18.4%	38,423	2.0%	Business Services
WM Waste Management	$8,143,460	$1,717,824 ▼	-17.4%	35,175	2.0%	Business Services
AFL Aflac	$8,134,007	$1,388,765 ▼	-14.6%	73,154	2.0%	Finance
JNJ Johnson & Johnson	$8,119,956	$1,454,902 ▼	-15.2%	48,963	2.0%	Medical
SO Southern	$8,111,274	$1,663,375 ▼	-17.0%	88,214	1.9%	Utilities
XOM Exxon Mobil	$8,099,506	$1,445,478 ▼	-15.1%	68,103	1.9%	Energy
CB Chubb	$7,292,099	$1,513,261 ▼	-17.2%	24,147	1.8%	Finance
PG Procter & Gamble	$7,205,731	$1,468,857 ▼	-16.9%	42,282	1.7%	Consumer Staples
MCD McDonald's	$7,142,419	$1,541,875 ▼	-17.8%	22,865	1.7%	Retail/Wholesale
V Visa	$7,043,071	$369,028 ▼	-5.0%	20,097	1.7%	Business Services
TJX TJX Companies	$6,603,454	$238,361 ▼	-3.5%	54,216	1.6%	Retail/Wholesale
CME CME Group	$6,583,741	$1,400,474 ▼	-17.5%	24,817	1.6%	Finance
BR Broadridge Financial Solutions	$6,463,028	$1,447,732 ▼	-18.3%	26,656	1.6%	Business Services
CVX Chevron	$6,327,776	$1,283,121 ▼	-16.9%	37,825	1.5%	Energy
NEE NextEra Energy	$6,260,448	$1,350,457 ▼	-17.7%	88,312	1.5%	Utilities
PAYX Paychex	$6,099,832	$1,568,273 ▼	-20.5%	39,537	1.5%	Business Services
APD Air Products and Chemicals	$5,964,067	$1,298,430 ▼	-17.9%	20,261	1.4%	Basic Materials
AMD Advanced Micro Devices	$5,672,584	$932,263 ▲	19.7%	55,213	1.4%	Computer and Technology
LMT Lockheed Martin	$5,539,988	$1,252,103 ▼	-18.4%	12,402	1.3%	Aerospace
O Realty Income	$5,423,659	$1,254,363 ▼	-18.8%	93,624	1.3%	Finance
PEP PepsiCo	$5,385,064	$1,228,301 ▼	-18.6%	35,915	1.3%	Consumer Staples
MRK Merck & Co., Inc.	$5,292,518	$1,025,328 ▼	-16.2%	58,963	1.3%	Medical
FDS FactSet Research Systems	$5,225,727	$1,087,064 ▼	-17.2%	11,494	1.3%	Business Services
ACN Accenture	$5,183,356	$1,243,182 ▼	-19.3%	16,611	1.2%	Computer and Technology
DHI D.R. Horton	$5,051,287	$203,663 ▼	-3.9%	39,733	1.2%	Construction
NSC Norfolk Southern	$4,949,091	$1,381,814 ▼	-21.8%	20,895	1.2%	Transportation
MS Morgan Stanley	$4,825,826	$1,558,596 ▼	-24.4%	41,363	1.2%	Finance
SHW Sherwin-Williams	$4,637,243	$11,872 ▼	-0.3%	13,280	1.1%	Basic Materials
MOS Mosaic	$4,443,481	$2,747,275 ▲	162.0%	164,512	1.1%	Basic Materials
CSCO Cisco Systems	$4,435,851	$187,167 ▼	-4.0%	71,882	1.1%	Computer and Technology
ADBE Adobe	$4,311,261	$4,267,539 ▲	9,760.5%	11,241	1.0%	Computer and Technology
VZ Verizon Communications	$4,100,552	$486,260 ▼	-10.6%	90,400	1.0%	Computer and Technology
GOOGL Alphabet	$4,093,645	$2,290,691 ▼	-35.9%	26,472	1.0%	Computer and Technology
GPC Genuine Parts	$3,966,059	$875,681 ▼	-18.1%	33,289	1.0%	Retail/Wholesale
NTAP NetApp	$3,960,338	$75,103 ▼	-1.9%	45,086	1.0%	Computer and Technology
TE CONNECTIVITY PLC COM USD0.01	$3,767,897	$160,682 ▼	-4.1%	26,662	0.9%	COM
NEM Newmont	$3,750,348	$142,040 ▼	-3.6%	77,679	0.9%	Basic Materials
ITW Illinois Tool Works	$3,659,843	$208,822 ▼	-5.4%	14,757	0.9%	Industrials
MDT Medtronic	$3,628,258	$192,299 ▼	-5.0%	40,377	0.9%	Medical
LHX L3Harris Technologies	$3,620,380	$264,564 ▼	-6.8%	17,297	0.9%	Aerospace
IBM International Business Machines	$3,592,640	$61,419 ▼	-1.7%	14,448	0.9%	Computer and Technology
VICI VICI Properties	$3,504,236	$135,438 ▼	-3.7%	107,426	0.8%	Finance
PANW Palo Alto Networks	$3,482,762	$102,213 ▼	-2.9%	20,410	0.8%	Computer and Technology
AMZN Amazon.com	$3,441,994	$2,873,497 ▲	505.5%	18,091	0.8%	Retail/Wholesale
NXPI NXP Semiconductors	$3,340,685	$722,798 ▼	-17.8%	17,577	0.8%	Computer and Technology
CTRA Coterra Energy	$3,254,776	$19,421 ▲	0.6%	112,622	0.8%	Energy
TGT Target	$2,879,343	$274,472 ▼	-8.7%	27,590	0.7%	Retail/Wholesale
BX Blackstone	$2,800,938	$2,071,839 ▼	-42.5%	20,038	0.7%	Finance
ARE Alexandria Real Estate Equities	$2,554,961	$143,022 ▼	-5.3%	27,618	0.6%	Finance
FIDELITY GOVERNMENT CASH RESERVES	$2,172,090	$1,966,901 ▼	-47.5%	2,172,090	0.5%	COM
META Meta Platforms	$2,165,385	$972,896 ▲	81.6%	3,757	0.5%	Computer and Technology
AVGO Broadcom	$2,007,821	$33,486 ▲	1.7%	11,992	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$1,926,210	$19,904 ▼	-1.0%	3,871	0.5%	Medical
EMR Emerson Electric	$1,683,259	$1,121,588 ▼	-40.0%	15,353	0.4%	Industrials
AMGN Amgen	$1,591,709	$1,255,235 ▼	-44.1%	5,109	0.4%	Medical
ETN Eaton	$1,545,655	$14,407 ▲	0.9%	5,686	0.4%	Industrials
KO Coca-Cola	$1,318,031	$18,263 ▼	-1.4%	18,403	0.3%	Consumer Staples
TSCO Tractor Supply	$1,273,637	$5,510 ▼	-0.4%	23,115	0.3%	Retail/Wholesale
UNP Union Pacific	$884,010	$3,307 ▼	-0.4%	3,742	0.2%	Transportation
DEO Diageo	$818,934	$864,308 ▼	-51.3%	7,815	0.2%	Consumer Staples
BLACKROCK INC COM	$817,759	$5,679 ▼	-0.7%	864	0.2%	COM
LAM RESEARCH CORP COM NEW	$813,513	$19,629 ▼	-2.4%	11,190	0.2%	COM
COR Cencora	$802,568		0.0%	2,886	0.2%	Medical
BKNG Booking	$792,389	$4,607 ▲	0.6%	172	0.2%	Retail/Wholesale
MMM 3M	$791,722	$3,084 ▼	-0.4%	5,391	0.2%	Multi-Sector Conglomerates
MDLZ Mondelez International	$773,937	$2,782 ▼	-0.4%	11,407	0.2%	Consumer Staples
MFC Manulife Financial	$756,820	$2,648 ▲	0.4%	24,296	0.2%	Finance
WFC Wells Fargo & Company	$708,668	$4,882 ▲	0.7%	9,871	0.2%	Finance
ABBV AbbVie	$639,455	$17,181 ▼	-2.6%	3,052	0.2%	Medical
XLF Financial Select Sector SPDR Fund	$637,817	$157,997 ▼	-19.9%	12,805	0.2%	ETF
NVDA NVIDIA	$585,794	$14,740 ▲	2.6%	5,405	0.1%	Computer and Technology
GWW W.W. Grainger	$571,954		0.0%	579	0.1%	Industrials
TTE TotalEnergies	$557,822		0.0%	8,623	0.1%	Energy
LOW Lowe's Companies	$531,065	$5,364 ▼	-1.0%	2,277	0.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$497,089	$4,637 ▼	-0.9%	2,037	0.1%	Finance
RTX RTX	$466,524	$23,975 ▲	5.4%	3,522	0.1%	Aerospace
DHR Danaher	$439,930	$8,610 ▼	-1.9%	2,146	0.1%	Medical
HD Home Depot	$436,123	$66,701 ▼	-13.3%	1,190	0.1%	Retail/Wholesale
ICE Intercontinental Exchange	$426,248	$27,773 ▼	-6.1%	2,471	0.1%	Finance
MPC Marathon Petroleum	$424,047	$180,049 ▼	-29.8%	2,911	0.1%	Energy
IVV iShares Core S&P 500 ETF	$419,739	$10,114 ▼	-2.4%	747	0.1%	ETF
CAT Caterpillar	$407,303	$8,245 ▼	-2.0%	1,235	0.1%	Industrials
SU Suncor Energy	$383,638	$2,981 ▲	0.8%	9,908	0.1%	Energy
BA Boeing	$369,411	$21,319 ▲	6.1%	2,166	0.1%	Aerospace
CTSH Cognizant Technology Solutions	$308,984		0.0%	4,039	0.1%	Computer and Technology
SYY Sysco	$307,364		0.0%	4,096	0.1%	Consumer Staples
UPS United Parcel Service	$299,613	$9,019 ▼	-2.9%	2,724	0.1%	Transportation
TRV Travelers Companies	$281,650	$30,677 ▲	12.2%	1,065	0.1%	Finance
EA Electronic Arts	$272,854		0.0%	1,888	0.1%	Consumer Discretionary
ORCL Oracle	$270,532	$101,642 ▼	-27.3%	1,935	0.1%	Computer and Technology
DE Deere & Company	$240,307	$1,408 ▼	-0.6%	512	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Core Alternative Capital Top Holdings and 13F Report (2025)

About Core Alternative Capital

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Core Alternative Capital Top Holdings and 13F Report (2025)

About Core Alternative Capital

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCore Alternative Capital

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools