LPL Financial
CCOR icon

LPL Financial’s Core Alternative Capital CCOR Stock Holding History

LPL Financial’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,665
Closed -$511K – 5304
2024
Q3 		$511K Buy
18,665
+4,284
+30% +$114K ﹤0.01% 3979
2024
Q2 		$358K Buy
14,381
+2,885
+25% +$74.4K ﹤0.01% 4125
2024
Q1 		$304K Sell
11,496
-1,752
-13% -$47.3K ﹤0.01% 4182
2023
Q4 		$364K Sell
13,248
-18,293
-58% -$505K ﹤0.01% 3932
2023
Q3 		$871K Sell
31,541
-5,657
-15% -$158K ﹤0.01% 3018
2023
Q2 		$1.04M Sell
37,198
-36,553
-50% -$1.05M ﹤0.01% 2803
2023
Q1 		$2.2M Sell
73,751
-62,450
-46% -$1.9M ﹤0.01% 2073
2022
Q4 		$4.3M Buy
136,201
+128,961
+1,781% +$4.08M ﹤0.01% 1551
2022
Q3 		$215K Buy
+7,240
New +$225K ﹤0.01% 3867
2022
Q1 		– Sell
-6,473
Closed -$202K – 4211
2021
Q4 		$202K Buy
+6,473
New +$194K ﹤0.01% 3976
2021
Q3 		– Sell
-8,937
Closed -$263K – 4336
2021
Q2 		$263K Sell
8,937
-3,100
-26% -$92.6K ﹤0.01% 3688
2021
Q1 		$349K Sell
12,037
-10,768
-47% -$306K ﹤0.01% 3351
2020
Q4 		$654K Buy
22,805
+14,934
+190% +$421K ﹤0.01% 2516
2020
Q3 		$218K Sell
7,871
-625
-7% -$17.4K ﹤0.01% 3143
2020
Q2 		$236K Sell
8,496
-2,990
-26% -$85K ﹤0.01% 3010
2020
Q1 		$328K Sell
11,486
-62,449
-84% -$1.75M ﹤0.01% 2423
2019
Q4 		$2.07M Sell
73,935
-872
-1% -$24K ﹤0.01% 1333
2019
Q3 		$2.04M Buy
74,807
+53,583
+252% +$1.47M ﹤0.01% 1241
2019
Q2 		$579K Sell
21,224
-8,541
-29% -$232K ﹤0.01% 2163
2019
Q1 		$805K Buy
+29,765
New +$789K ﹤0.01% 1808

Other funds holding CCOR

APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial's CCOR Position: Q4 2024 in Review

LPL Financial sold out of Core Alternative Capital (CCOR) in Q4 2024, closing a stake of 18,665 shares — an estimated $511K sold.

LPL Financial first reported a position in CCOR in Q1 2019 and held it in 20 quarters. The position peaked at $4.3M in Q4 2022. 34 funds tracked by Wall St. Rank hold CCOR as of Q4 2024.

  • LPL Financial reported no remaining Core Alternative Capital position as of Q4 2024 after selling out during the quarter.
  • LPL Financial sold 18,665 Core Alternative Capital shares in Q4 2024, an estimated $511K.
  • LPL Financial first reported a position in Core Alternative Capital in Q1 2019 and held it in 20 quarters.
  • LPL Financial's Core Alternative Capital position peaked at $4.3M in Q4 2022.
  • 34 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.