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
$210 Million 0.1% of portfolio
5,688
Q1 2025 New
Sinclair Inc
-
$199 Million 0.1% of portfolio
-
Q1 2024 Added 0.15%
$0
$204 Million 0.1% of portfolio
1,740
Q3 2024 New
$94.6M
$101 Million 0.05% of portfolio
14,864
Q4 2023 New
$4.6B
$107 Million 0.05% of portfolio
11,200
Q1 2025 New
$145M
$11.8 Million 0.01% of portfolio
16,643
Q4 2024 Reduced 0.06%
$3.82B
$4.48 Million 0.0% of portfolio
10,000
Q4 2024 Reduced 40.48%

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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