Core Alternative Capital

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 345Value: $416.0MLatest: 2025Q1

Core Alternative Capital is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 345 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "MTCH",
  "TROW",
  "MOS",
  null,
  "HUM",
  "RF",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TGTX",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "EOG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "EXC",
  "ETSY",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "INCY",
  "ILMN",
  "ODFL",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  null,
  "UPS",
  null,
  "NEM",
  "MET",
  "DTM",
  "MRNA",
  "SCHW",
  "MNST",
  "SBAC",
  "EME",
  "VIG",
  "TTE",
  "TSCO",
  "NXT",
  "ULTA",
  "SU",
  "GPN",
  "RMD",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "LECO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "APTV",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "TAP",
  "F",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "WEX",
  "AEP",
  "FTRE",
  "IPG",
  "IFF",
  "IDXX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "HCA",
  "LUV",
  "NTES",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WTW",
  "WMB",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "SOLV",
  "GRMN",
  "FCN",
  "MSCI",
  "MTZ",
  "NSC",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "EMBC",
  "TER",
  "SO",
  "TTD",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "RVTY",
  "SYY",
  "ORI",
  "GEV",
  "ZM",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "NUE",
  "FDX",
  "AME",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BA",
  null,
  "BMY",
  "BR",
  "BXP",
  "CDNS",
  "CARR",
  "CE",
  "CBRE",
  "CNC",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 345
Total Value: 415980312
Accession Number: 0001376474-25-000404
Form Type: 13F-HR
CIK: core-alternative-capital
Manager Name: Core-Alternative-Capital

Data Enrichment

97% identified

336 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

345 positions • $416.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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Apple Inc.

AAPL|037833100

Shares:104.4K

Value:$23.2M

% of Portfolio:5.6% ($23.2M/$416.0M)

MICROSOFT CORP

MSFT|594918104

Shares:55.4K

Value:$20.8M

% of Portfolio:5.0% ($20.8M/$416.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:54.9K

Value:$13.5M

% of Portfolio:3.2% ($13.5M/$416.0M)

Alphabet Inc.

GOOG|02079K107

Shares:84.4K

Value:$13.2M

% of Portfolio:3.2% ($13.2M/$416.0M)

315994103

Shares:12.1M

Value:$12.1M

% of Portfolio:2.9% ($12.1M/$416.0M)

ELI LILLY & Co

LLY|532457108

Shares:14.6K

Value:$12.1M

% of Portfolio:2.9% ($12.1M/$416.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:19.0K

Value:$9.9M

% of Portfolio:2.4% ($9.9M/$416.0M)

Walmart Inc.

WMT|931142103

Shares:100.0K

Value:$8.8M

% of Portfolio:2.1% ($8.8M/$416.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.2K

Value:$8.6M

% of Portfolio:2.1% ($8.6M/$416.0M)

FISERV INC

FI|337738108

Shares:38.4K

Value:$8.5M

% of Portfolio:2.0% ($8.5M/$416.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:35.2K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$416.0M)

AFLAC INC

AFL|001055102

Shares:73.2K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$416.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:49.0K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$416.0M)

SOUTHERN CO

SO|842587107

Shares:88.2K

Value:$8.1M

% of Portfolio:1.9% ($8.1M/$416.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:68.1K

Value:$8.1M

% of Portfolio:1.9% ($8.1M/$416.0M)

Chubb Ltd

CB|H1467J104

Shares:24.1K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$416.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:42.3K

Value:$7.2M

% of Portfolio:1.7% ($7.2M/$416.0M)

MCDONALDS CORP

MCD|580135101

Shares:22.9K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$416.0M)

VISA INC.

V|92826C839

Shares:20.1K

Value:$7.0M

% of Portfolio:1.7% ($7.0M/$416.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:54.2K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$416.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	104.4K	QoQ -11.78% (-13.9K) YoY -33.92% (-53.6K)	All Managers (Combined)	$23.2M	5.6% ($23.2M/$416.0M)	QoQ -21.75% (-$6.4M) YoY -14.40% (-$3.9M)
MICROSOFT CORP(MSFTcusip594918104)	55.4K	QoQ -11.38% (-7.1K) YoY -24.31% (-17.8K)	All Managers (Combined)	$20.8M	5.0% ($20.8M/$416.0M)	QoQ -21.07% (-$5.6M) YoY -32.47% (-$10.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	54.9K	QoQ -27.36% (-20.7K) YoY -44.42% (-43.9K)	All Managers (Combined)	$13.5M	3.2% ($13.5M/$416.0M)	QoQ -25.66% (-$4.6M) YoY -31.93% (-$6.3M)
Alphabet Inc.(GOOGcusip02079K107)	84.4K	QoQ -3.82% (-3.4K) YoY -18.25% (-18.8K)	All Managers (Combined)	$13.2M	3.2% ($13.2M/$416.0M)	QoQ -21.10% (-$3.5M) YoY -16.12% (-$2.5M)
(cusip315994103)✕	12.1M	QoQ -23.68% (-3.8M) YoY NEW(+12.1M)	All Managers (Combined)	$12.1M	2.9% ($12.1M/$416.0M)	QoQ -23.68% (-$3.8M) YoY NEW(+$12.1M)
ELI LILLY & Co(LLYcusip532457108)	14.6K	QoQ -9.57% (-1.5K) YoY -20.86% (-3.8K)	All Managers (Combined)	$12.1M	2.9% ($12.1M/$416.0M)	QoQ -3.25% (-$405.9K) YoY -15.98% (-$2.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	19.0K	QoQ -13.80% (-3.0K) YoY -32.93% (-9.3K)	All Managers (Combined)	$9.9M	2.4% ($9.9M/$416.0M)	QoQ -10.75% (-$1.2M) YoY -29.00% (-$4.1M)
Walmart Inc.(WMTcusip931142103)	100.0K	QoQ -16.09% (-19.2K) YoY -47.18% (-89.3K)	All Managers (Combined)	$8.8M	2.1% ($8.8M/$416.0M)	QoQ -18.47% (-$2.0M) YoY -22.94% (-$2.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.2K	QoQ -4.85% (-824) YoY -3.16% (-528)	All Managers (Combined)	$8.6M	2.1% ($8.6M/$416.0M)	QoQ +11.79% (-$908.4K) YoY +22.64% (-$1.6M)
FISERV INC(FIcusip337738108)	38.4K	QoQ -18.41% (-8.7K) YoY -38.69% (-24.3K)	All Managers (Combined)	$8.5M	2.0% ($8.5M/$416.0M)	QoQ -12.29% (-$1.2M) YoY -15.28% (-$1.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	35.2K	QoQ -17.41% (-7.4K) YoY -36.62% (-20.3K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$416.0M)	QoQ -5.25% (-$451.8K) YoY -31.16% (-$3.7M)
AFLAC INC(AFLcusip001055102)	73.2K	QoQ -14.58% (-12.5K) YoY -39.93% (-48.6K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$416.0M)	QoQ -8.18% (-$725.0K) YoY -22.21% (-$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	49.0K	QoQ -15.19% (-8.8K) YoY -34.38% (-25.7K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$416.0M)	QoQ -2.75% (-$229.9K) YoY -31.21% (-$3.7M)
SOUTHERN CO(SOcusip842587107)	88.2K	QoQ -17.01% (-18.1K) YoY -34.94% (-47.4K)	All Managers (Combined)	$8.1M	1.9% ($8.1M/$416.0M)	QoQ -7.31% (-$639.7K) YoY -16.61% (-$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	68.1K	QoQ -15.14% (-12.2K) YoY -32.54% (-32.9K)	All Managers (Combined)	$8.1M	1.9% ($8.1M/$416.0M)	QoQ -6.18% (-$533.8K) YoY -30.98% (-$3.6M)
Chubb Ltd(CBcusipH1467J104)	24.1K	QoQ -17.18% (-5.0K) YoY -33.26% (-12.0K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$416.0M)	QoQ -9.48% (-$764.2K) YoY -22.22% (-$2.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	42.3K	QoQ -16.93% (-8.6K) YoY -37.34% (-25.2K)	All Managers (Combined)	$7.2M	1.7% ($7.2M/$416.0M)	QoQ -15.56% (-$1.3M) YoY -34.18% (-$3.7M)
MCDONALDS CORP(MCDcusip580135101)	22.9K	QoQ -17.75% (-4.9K) YoY -39.93% (-15.2K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$416.0M)	QoQ -11.37% (-$916.8K) YoY -33.45% (-$3.6M)
VISA INC.(Vcusip92826C839)	20.1K	QoQ -4.97% (-1.1K) YoY +2.20% (+433)	All Managers (Combined)	$7.0M	1.7% ($7.0M/$416.0M)	QoQ +5.37% (-$359.0K) YoY +28.33% (+$1.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	54.2K	QoQ -3.48% (-2.0K) YoY +0.34% (+188)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$416.0M)	QoQ -2.69% (-$182.8K) YoY +20.51% (+$1.1M)