Core Alternative Capital

13F Filings History

Latest 13F report
Q2 2024 - Aug 16, 2024
Value $
$500M
Signature - Title
Jack Walsh - Chief Compliance Officer
Location
Peachtree Corners, GA
Summary
This page shows a list of all the recent 13F filings made by Core Alternative Capital. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Core Alternative Capital reported 363 stock holdings with total value $500M as of Q2 2024. Top holdings included MSFT, AAPL, GOOG, JPM, and LLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 363 $500M +$17.6M -$77M -$59.4M MSFT, AAPL, GOOG, JPM, LLY 13F-HR 8/16/2024, 02:11 PM
Q1 2024 354 $558M +$11.3M -$66.9M -$55.7M MSFT, AAPL, JPM, GOOG, LLY 13F-HR 5/15/2024, 11:22 AM
Q4 2023 364 $583M +$13.3M -$136M -$123M AAPL, MSFT, JPM, UNH, LLY 13F-HR 2/14/2024, 03:04 PM
Q3 2023 377 $648M +$47.6M -$58.5M -$10.9M AAPL, MSFT, JPM, LLY, UNH 13F-HR 10/19/2023, 11:03 AM
Q2 2023 363 $682M +$15.9M -$118M -$102M AAPL, MSFT, JPM, JNJ, UNH 13F-HR 7/27/2023, 12:35 PM
Q1 2023 482 $749M +$32.1M -$82.8M -$50.7M AAPL, MSFT, JPM, XOM, PEP 13F-HR 4/18/2023, 12:45 PM
Q4 2022 397 $786M +$115M -$15M +$99.7M MSFT, JPM, AAPL, XOM, UNH 13F-HR 1/31/2023, 01:39 PM
Q3 2022 437 $627M +$238M -$5.03M +$233M AAPL, MSFT, UNH, LLY, JNJ 13F-HR 10/18/2022, 11:02 AM
Q2 2022 426 $423M +$93.5M -$1.27M +$92.2M AAPL, MSFT, UNH, LLY, JNJ 13F-HR 8/1/2022, 10:46 AM
Q1 2022 421 $374M +$47.7M -$191M -$143M AAPL, MSFT, UNH, GOOGL, LLY 13F-HR 5/10/2022, 01:01 PM
Q4 2021 433 $493M +$15.8M -$14.3M +$1.51M IWM, MSFT, SPY, JPM, AAPL 13F-HR 2/11/2022, 01:04 PM
Q3 2021 97 $470M +$45.9M -$6.84M +$39M IWM, JPM, GLD, SPY, EFA 13F-HR 11/5/2021, 12:52 PM
Q2 2021 73 $430M +$65.2M -$6.69M +$58.5M IWM, SPY, IYR, EFA, GLD 13F-HR 8/5/2021, 11:02 AM
Q1 2021 71 $352M +$38.6M -$44.6M -$5.99M IWM, SPY, EFA, MS, JPM 13F-HR 5/13/2021, 10:57 AM
Q4 2020 64 $334M +$25.2M -$15.2M +$9.98M IWM, GLD, IYR, EFA, MS 13F-HR 2/12/2021, 12:14 PM
Q3 2020 61 $294M +$5.97M -$39.5M -$33.5M IWM, GLD, IYR, EFA, AAPL 13F-HR 10/9/2020, 11:40 AM
Q2 2020 61 $320M +$8.78M -$17.5M -$8.68M GLD, IWM, AAPL, MSFT, IYR 13F-HR 7/13/2020, 12:12 PM
Q1 2020 65 $286M +$199M $0 +$199M GLD, IWM, MSFT, EFA, IYR 13F-HR 6/9/2020, 12:36 PM
Q4 2019 47 $109M $0 $0 AAPL, JPM, MSFT, AMGN, SYY 13F-HR 6/5/2020, 11:15 AM