Core Alternative Capital

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Jack Walsh - Chief Compliance Officer
Location
Peachtree Corners, GA
Holdings as of
31 Mar 2025
Value $
$416M
Num holdings
344
Date filed
29 Apr 2025, 14:12
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, JPM, GOOG, and LLY.
Previous filing
Q4 2024 - 29 Jan 2025
Next filing
Q2 2025 - 05 Aug 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jack Walsh Chief Compliance Officer Peachtree Corners, Georgia 29 Apr 2025