Cora Capital Advisors LLC Portfolio Holdings

Cora Capital Advisors LLC

  • $209 Billion
  • Q1 2025

Cora Capital Advisors LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $27.9B, T Rowe Price ETF Inc with a value of $25.6B, Pacer Fds Tr Us Cash Cows 100 with a value of $23.6B, Vanguard Growth ETF with a value of $14B, and Vanguard Value ETF with a value of $8.4B.

Examining the 13F form we can see an increase of $1.17B in the current position value, from $207B to 209B.

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 $209 Billion
ETFs: $145 Billion
Technology: $13.6 Billion
Financial Services: $5.84 Billion
Consumer Cyclical: $3.73 Billion
Communication Services: $3.08 Billion
Healthcare: $2.97 Billion
Consumer Defensive: $2.01 Billion
Utilities: $1.67 Billion
Other: $2.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$683 Million 0.33% of portfolio
3,122
Q1 2025 Reduced 1.73%
$0
$652 Million 0.31% of portfolio
14,409
Q1 2025 Reduced 3.22%
$0
$623 Million 0.3% of portfolio
16,616
Q1 2025 Reduced 11.07%
Sei Exchange Traded Funds
-
$615 Million 0.29% of portfolio
-
Q1 2025 Added 0.1%
$0
$614 Million 0.29% of portfolio
12,100
Q1 2025 Reduced 33.88%
$0
$560 Million 0.27% of portfolio
15,712
Q4 2024 Added 0.45%
$148B
$547 Million 0.26% of portfolio
14,831
Q1 2025 Reduced 0.63%
$45.9B
$550 Million 0.26% of portfolio
11,943
Q1 2025 Added 0.01%
$905B
$537 Million 0.26% of portfolio
3,473
Q1 2025 Added 0.26%
$65.7B
$548 Million 0.26% of portfolio
2,719
Q1 2025 Reduced 15.9%
Pgim ETF Tr
-
$518 Million 0.25% of portfolio
-
Q4 2024 New
$0
$523 Million 0.25% of portfolio
14,308
Q1 2025 Added 1.63%
$355B
$530 Million 0.25% of portfolio
1,446
Q1 2025 Added 0.07%
$410B
$497 Million 0.24% of portfolio
2,999
Q1 2025 Added 0.17%
$197B
$468 Million 0.22% of portfolio
5,218
Q1 2025 Added 1.26%
$0
$441 Million 0.21% of portfolio
1,706
Q4 2024 Added 13.28%
$39.3B
$344 Million 0.17% of portfolio
3,112
Q1 2025 Added 0.32%
$0
$335 Million 0.16% of portfolio
3,847
Q1 2025 Reduced 0.39%
$146B
$329 Million 0.16% of portfolio
1,055
Q1 2025 Added 0.48%
$0
$338 Million 0.16% of portfolio
11,005
Q4 2024 Added 4.98%
$0
$308 Million 0.15% of portfolio
5,250
Q4 2022 New
$0
$320 Million 0.15% of portfolio
12,500
Q4 2023 Added 6.84%
$207B
$309 Million 0.15% of portfolio
4,208
Q1 2025 Added 0.29%
$0
$308 Million 0.15% of portfolio
1,805
Q4 2024 Reduced 15.02%
$0
$320 Million 0.15% of portfolio
11,950
Q1 2023 New
$0
$303 Million 0.15% of portfolio
12,000
Q1 2023 New
$424B
$318 Million 0.15% of portfolio
336
Q1 2025 Reduced 0.3%
$227B
$303 Million 0.15% of portfolio
970
Q1 2025 Added 0.41%
$718B
$282 Million 0.14% of portfolio
1,089
Q1 2025 Added 23.61%
$85.2B
$289 Million 0.14% of portfolio
2,066
Q1 2025 Reduced 1.48%
$301B
$269 Million 0.13% of portfolio
1,285
Q1 2025 Reduced 2.8%
$0
$268 Million 0.13% of portfolio
2,512
Q3 2024 Reduced 0.79%
$0
$271 Million 0.13% of portfolio
6,482
Q1 2025 Added 21.36%
$0
$271 Million 0.13% of portfolio
5,500
Q4 2022 New
Sei Exchange Traded Funds
-
$251 Million 0.12% of portfolio
-
Q1 2025 Added 0.08%
$296B
$248 Million 0.12% of portfolio
5,951
Q1 2025 Added 2.15%
$176B
$260 Million 0.12% of portfolio
833
Q1 2025 Added 1.83%
$223B
$247 Million 0.12% of portfolio
4,003
Q1 2025 Added 1.34%
$0
$234 Million 0.11% of portfolio
1,227
Q3 2024 Reduced 2.39%
$0
$223 Million 0.11% of portfolio
6,514
Q1 2025 New
$26.7B
$224 Million 0.11% of portfolio
1,521
Q1 2025 New
$398B
$225 Million 0.11% of portfolio
429
Q1 2025 Reduced 0.69%
$180B
$227 Million 0.11% of portfolio
5,008
Q1 2025 New
Sei Exchange Traded Funds
-
$226 Million 0.11% of portfolio
-
Q1 2025 Added 0.2%
$251B
$215 Million 0.1% of portfolio
2,447
Q1 2025 Added 3.91%
$0
$211 Million 0.1% of portfolio
1,648
Q1 2025 Reduced 8.24%
$0
$200 Million 0.1% of portfolio
2,617
Q3 2024 Reduced 11.05%
$185B
$204 Million 0.1% of portfolio
1,537
Q1 2025 New
$0
$216 Million 0.1% of portfolio
4,350
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $209 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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