13F-HR filed by Core Alternative Capital
Core Alternative Capital filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 98 holding rows worth $475,314,000.
- Accession
- 0000909012-21-000141
- Filer
- CIK 1776878
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 98 entries on the cover page, a total value of $475,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,314,000 with VALUE read as thousands by filing date, 13F file number 028-20295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 67,478 | $14,761,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,880 | $10,948,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,647 | $10,945,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,333 | $10,871,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 139,153 | $10,855,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,439 | $10,837,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,531 | $10,727,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 110,169 | $10,721,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 103,486 | $10,596,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,887 | $9,990,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,673 | $9,859,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,429 | $9,644,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,443 | $9,575,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,672 | $9,568,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,703 | $9,449,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,148 | $9,436,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 82,694 | $9,299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,417 | $9,273,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 84,047 | $9,271,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,519 | $9,253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,058 | $9,202,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 114,470 | $8,988,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,786 | $8,929,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,849 | $8,885,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,799 | $8,804,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,950 | $8,661,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 137,798 | $8,539,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,983 | $8,482,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,360 | $8,448,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,618 | $8,418,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,833 | $8,200,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,599 | $7,999,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,112 | $7,968,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 152,081 | $7,928,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 292,372 | $7,897,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,666 | $7,778,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,156 | $7,778,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,840 | $7,409,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 246,790 | $7,320,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,090 | $7,278,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,495 | $7,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,569 | $6,868,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,982 | $6,800,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 57,493 | $6,689,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,498 | $6,671,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 49,902 | $5,414,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,271 | $5,065,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 135,126 | $4,827,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,213 | $3,765,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,793 | $3,732,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,339 | $3,638,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,821 | $3,618,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,837 | $3,525,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,757 | $3,504,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,253 | $3,450,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,684 | $3,411,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,144 | $3,330,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,249 | $2,982,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,506 | $2,837,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,216 | $2,757,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,863 | $2,658,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,735 | $2,620,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,607 | $2,169,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 299 | $982,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 357 | $952,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,060 | $867,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,563 | $758,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,884 | $750,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,148 | $729,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 571 | $443,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,037 | $409,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 503 | $180,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 499 | $130,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,068 | $97,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 246 | $67,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 249 | $55,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 135 | $47,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 803 | $34,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 160 | $33,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 601 | $32,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 709 | $30,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 89 | $29,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 258 | $28,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 166 | $28,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47 | $27,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56 | $25,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40 | $23,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 187 | $23,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71 | $22,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 349 | $21,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34 | $21,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 77 | $21,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 366 | $20,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 423 | $19,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 128 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 132 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000141 | this filing | 2021-11-05 | acceptance time not in the bulk data set |