Core Alternative Capital

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Peachtree Corners, GA
CIK
0001776878
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 363 500,201 MSFT, AAPL, GOOG, JPM 13F-HR 8/16/2024 000137647424000460
Q1 2024 354 558,129 MSFT, AAPL, JPM, GOOG 13F-HR 5/15/2024 000090901224000066
Q4 2023 364 583,382 AAPL, MSFT, JPM, UNH 13F-HR 2/14/2024 000090901224000026
Q3 2023 377 648,422 AAPL, MSFT, JPM, LLY 13F-HR 10/19/2023 000090901223000099
Q2 2023 363 682,366 AAPL, MSFT, JPM, JNJ 13F-HR 7/27/2023 000090901223000074
Q1 2023 483 749,313 AAPL, MSFT, JPM, XOM 13F-HR 4/18/2023 000090901223000043
Q4 2022 397 786,336 MSFT, JPM, AAPL, XOM 13F-HR 1/31/2023 000090901223000013
Q3 2022 447 627,042 AAPL, MSFT, UNH, LLY 13F-HR 10/18/2022 000090901222000115
Q2 2022 429 423,196 AAPL, MSFT, UNH, LLY 13F-HR 8/1/2022 000090901222000087
Q1 2022 423 373,784 AAPL, MSFT, UNH, GOOGL 13F-HR 5/10/2022 000090901222000066
Q4 2021 437 497,098 IWM, MSFT, SPY, JPM 13F-HR 2/11/2022 000090901222000036
Q3 2021 98 475,314 IWM, JPM, GLD, SPY 13F-HR 11/5/2021 000090901221000141
Q2 2021 73 430,361 IWM, SPY, IYR, EFA 13F-HR 8/5/2021 000090901221000105
Q1 2021 71 351,735 IWM, SPY, EFA, MS 13F-HR 5/13/2021 000090901221000077
Q4 2020 64 333,771 IWM, GLD, IYR, EFA 13F-HR 2/12/2021 000090901221000040
Q3 2020 61 293,795 IWM, GLD, IYR, EFA 13F-HR 10/9/2020 000090901220000130
Q2 2020 61 320,089 GLD, IWM, AAPL, MSFT 13F-HR 7/13/2020 000090901220000100
Q1 2020 65 285,716 GLD, IWM, MSFT, EFA 13F-HR 6/9/2020 000090901220000091
Q4 2019 47 109,086 AAPL, JPM, MSFT, AMGN 13F-HR 6/5/2020 000090901220000088