Core Alternative Capital
CIK 1776878 · Holdings on Sep 30, 2023 · First reported Oct 19, 2023
Top ten holdings
Q3 2023- AAPL4.71%
- MSFT4.40%
- JPM3.31%
- LLY3.03%
- UNH2.86%
- JNJ2.53%
- EXMOC2.44%
- WMT2.25%
- AFL2.22%
- CVX2.20%
Share classes counted separately29.95%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $30.56M | 4.71% | 178.49K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $28.55M | 4.40% | 90.41K shares | — | ↗▾ | |
| 03 | JPMJPMORGAN CHASE & CO View history and evidence | $21.44M | 3.31% | 147.82K shares | — | ↗▾ | |
| 04 | LLYELI LILLY & CO View history and evidence | $19.65M | 3.03% | 36.58K shares | — | ↗▾ | |
| 05 | UNHUNITEDHEALTH GROUP INC View history and evidence | $18.53M | 2.86% | 36.76K shares | — | ↗▾ | |
| 06 | JNJJOHNSON & JOHNSON View history and evidence | $16.39M | 2.53% | 105.26K shares | — | ↗▾ | |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $15.83M | 2.44% | 134.61K shares | — | ↗▾ | |
| 08 | WMTWALMART INC View history and evidence | $14.58M | 2.25% | 91.17K shares | — | ↗▾ | |
| 09 | AFLAFLAC INC View history and evidence | $14.41M | 2.22% | 187.81K shares | — | ↗▾ | |
| 10 | CVXCHEVRON CORP View history and evidence | $14.25M | 2.20% | 84.52K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FMC FMC CORP | Non-derivative | — | — | SEC filing ↗ | |
| VEU VANGUARD FTSE ALL-WORLD EX-U | Non-derivative | — | — | SEC filing ↗ | |
| ED CONSOLIDATED EDISON INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1776878 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 648422323
}Research all 377 reported holdings.
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{"cik":"1776878","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.