Cora Capital Advisors LLC Portfolio Holdings

Cora Capital Advisors LLC

  • $187 Billion
  • Q1 2024

Cora Capital Advisors LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $24.7B, Pacer Fds Tr Us Cash Cows 100 with a value of $18.7B, T Rowe Price ETF Inc with a value of $15.8B, Vanguard Growth ETF with a value of $12.7B, and Vanguard Value ETF with a value of $7.31B.

Examining the 13F form we can see an increase of $17.5B in the current position value, from $170B to 187B.

Cora Capital Advisors LLC is based out at Marlton, NJ

Below you can find more details about Cora Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Billion
ETFs: $136 Billion
Technology: $13.9 Billion
Financial Services: $5.16 Billion
Communication Services: $3.75 Billion
Healthcare: $3.72 Billion
Consumer Cyclical: $3.69 Billion
Consumer Defensive: $1.71 Billion
Industrials: $1.48 Billion
Other: $1.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Billion 13.19% of portfolio
459,182
Q1 2024 Added 3.7%
$0
$18.7 Billion 9.98% of portfolio
321,665
Q1 2024 Added 4.43%
T Rowe Price ETF Inc
-
$15.8 Billion 8.46% of portfolio
-
Q1 2024 Added 6.41%
$0
$12.7 Billion 6.78% of portfolio
36,889
Q1 2024 Added 2.44%
$0
$7.31 Billion 3.9% of portfolio
44,914
Q1 2024 Added 2.18%
$3.64T
$6.2 Billion 3.31% of portfolio
36,170
Q1 2024 Added 0.23%
$0
$5.98 Billion 3.19% of portfolio
36,369
Q1 2024 Reduced 0.56%
$0
$5.49 Billion 2.93% of portfolio
111,587
Q1 2024 Added 5.23%
$0
$5.07 Billion 2.71% of portfolio
79,741
Q1 2024 Added 4.46%
$0
$4.25 Billion 2.27% of portfolio
23,291
Q1 2024 Added 2.66%
$0
$4.02 Billion 2.15% of portfolio
14,870
Q1 2024 Reduced 4.87%
$0
$3.62 Billion 1.93% of portfolio
35,686
Q1 2024 Added 4.05%
$3.49T
$3.62 Billion 1.93% of portfolio
8,595
Q1 2024 Added 0.06%
$0
$3.49 Billion 1.86% of portfolio
41,738
Q4 2023 Reduced 4.14%
$0
$3.33 Billion 1.78% of portfolio
48,001
Q1 2024 Added 2.99%
$0
$3.14 Billion 1.67% of portfolio
54,485
Q1 2024 Added 5.99%
$0
$2.72 Billion 1.45% of portfolio
6,116
Q1 2024 Reduced 1.91%
$2.04T
$2.62 Billion 1.4% of portfolio
14,544
Q1 2024 Added 0.92%
$0
$2.56 Billion 1.37% of portfolio
4,890
Q4 2022 New
$0
$2.36 Billion 1.26% of portfolio
21,431
Q1 2024 Added 4.52%
$278B
$2.29 Billion 1.22% of portfolio
12,692
Q1 2024 Reduced 0.31%
$0
$2.13 Billion 1.14% of portfolio
19,241
Q1 2024 Reduced 3.97%
$601B
$1.61 Billion 0.86% of portfolio
8,031
Q1 2024 Reduced 0.83%
$0
$1.53 Billion 0.82% of portfolio
25,195
Q1 2024 Added 390.46%
$0
$1.5 Billion 0.8% of portfolio
2,848
Q3 2023 Reduced 2.2%
$99.5B
$1.48 Billion 0.79% of portfolio
9,990
Q1 2024 Reduced 1.46%
$391B
$1.44 Billion 0.77% of portfolio
8,872
Q1 2024 Added 0.02%
$0
$1.43 Billion 0.77% of portfolio
108,995
Q1 2024 Added 3.86%
$0
$1.14 Billion 0.61% of portfolio
18,844
Q1 2024 Reduced 2.39%
$0
$1.15 Billion 0.61% of portfolio
33,357
Q1 2024 Added 27.23%
$0
$1.09 Billion 0.58% of portfolio
23,283
Q1 2024 Added 6.65%
$0
$1.07 Billion 0.57% of portfolio
44,420
Q1 2024 Added 6.98%
$0
$1.04 Billion 0.56% of portfolio
1,994
Q1 2024 Reduced 3.9%
$472B
$1.01 Billion 0.54% of portfolio
8,692
Q4 2023 Reduced 0.14%
$1.17T
$1.02 Billion 0.54% of portfolio
6,688
Q1 2024 Added 1.0%
$442B
$979 Million 0.52% of portfolio
3,507
Q1 2024 Reduced 1.1%
$0
$936 Million 0.5% of portfolio
7,108
Q1 2024 Reduced 3.53%
$0
$936 Million 0.5% of portfolio
5,529
Q1 2024 Reduced 0.25%
$0
$917 Million 0.49% of portfolio
7,923
Q4 2022 New
$0
$880 Million 0.47% of portfolio
9,389
Q4 2022 New
$167B
$844 Million 0.45% of portfolio
19,471
Q1 2024 Reduced 0.1%
$0
$807 Million 0.43% of portfolio
3,104
Q1 2024 Added 1.24%
$0
$772 Million 0.41% of portfolio
10,694
Q4 2022 New
$314B
$773 Million 0.41% of portfolio
856
Q1 2024 Added 2.51%
$25.3B
$746 Million 0.4% of portfolio
5,132
Q1 2024 Added 0.06%
$869B
$726 Million 0.39% of portfolio
934
Q1 2024 Reduced 6.22%
$1.21T
$717 Million 0.38% of portfolio
1,477
Q1 2024 Reduced 6.64%
$0
$691 Million 0.37% of portfolio
16,546
Q1 2024 Reduced 0.43%
$320B
$673 Million 0.36% of portfolio
5,098
Q1 2024 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $187 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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