Corps Capital Advisors, LLC Portfolio Holdings

Corps Capital Advisors, LLC

  • $95 Billion
  • Q1 2025

Corps Capital Advisors, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $95 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.47B, Oneok Inc with a value of $5.8B, Microsoft Corp with a value of $4.64B, Nvidia Corp with a value of $4.25B, and Energy Transfer LP with a value of $3.53B.

Examining the 13F form we can see an decrease of $3.6B in the current position value, from $98.6B to 95B.

Corps Capital Advisors, LLC is based out at Southlake, TX

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

Portfolio value $95 Billion
Technology: $22.4 Billion
Energy: $19.7 Billion
Consumer Defensive: $12.6 Billion
Industrials: $8.14 Billion
Communication Services: $7.7 Billion
Consumer Cyclical: $6.96 Billion
Financial Services: $6.58 Billion
Healthcare: $5.77 Billion
Other: $2.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$8.47 Billion 8.92% of portfolio
38,137
Q1 2025 Reduced 7.29%
$35.8B
$5.8 Billion 6.1% of portfolio
58,438
Q4 2024 New
$3.71T
$4.64 Billion 4.89% of portfolio
12,369
Q1 2025 Reduced 0.02%
$394B
$4.25 Billion 4.47% of portfolio
39,185
Q1 2025 Added 1.35%
$54.8B
$3.53 Billion 3.72% of portfolio
190,152
Q1 2025 Added 0.53%
$281B
$3.17 Billion 3.34% of portfolio
20,000
Q4 2024 New
$2.28T
$3.08 Billion 3.24% of portfolio
16,181
Q1 2025 Reduced 0.91%
$68.1B
$2.82 Billion 2.97% of portfolio
82,642
Q4 2024 New
$574B
$2.38 Billion 2.51% of portfolio
2,557
Q1 2025 Reduced 1.69%
$109B
$2.13 Billion 2.24% of portfolio
6,033
Q4 2024 New
$1.07T
$1.99 Billion 2.1% of portfolio
12,872
Q4 2024 New
$332B
$1.92 Billion 2.02% of portfolio
9,145
Q4 2024 New
$1.62T
$1.89 Billion 1.99% of portfolio
3,283
Q1 2025 Reduced 2.32%
$539B
$1.79 Billion 1.88% of portfolio
3,264
Q4 2024 New
$243B
$1.76 Billion 1.85% of portfolio
3,215
Q4 2024 New
$380B
$1.71 Billion 1.8% of portfolio
10,020
Q4 2024 New
$631B
$1.61 Billion 1.7% of portfolio
3,028
Q4 2024 New
$108B
$1.61 Billion 1.7% of portfolio
26,875
Q4 2024 New
$216B
$1.57 Billion 1.66% of portfolio
5,039
Q1 2025 Added 0.02%
$215B
$1.52 Billion 1.6% of portfolio
11,465
Q1 2025 Added 0.01%
$439B
$1.46 Billion 1.54% of portfolio
1,547
Q1 2025 Added 0.65%
$262B
$1.44 Billion 1.52% of portfolio
5,800
Q4 2024 New
$270B
$1.44 Billion 1.51% of portfolio
16,377
Q4 2024 New
$89.4B
$1.41 Billion 1.48% of portfolio
31,819
Q4 2024 New
$80.9B
$1.38 Billion 1.46% of portfolio
5,071
Q4 2024 New
$185B
$1.36 Billion 1.43% of portfolio
9,038
Q1 2025 Reduced 1.15%
$143B
$1.36 Billion 1.43% of portfolio
5,000
Q4 2024 New
$928B
$1.31 Billion 1.37% of portfolio
5,040
Q1 2025 Added 5.22%
$145B
$1.18 Billion 1.24% of portfolio
5,000
Q4 2024 New
$164B
$1.08 Billion 1.14% of portfolio
2,171
Q1 2025 Reduced 1.59%
$406B
$1.05 Billion 1.11% of portfolio
6,338
Q1 2025 Reduced 1.54%
$273B
$996 Million 1.05% of portfolio
11,800
Q1 2025 Added 10.28%
$12.8B
$979 Million 1.03% of portfolio
48,971
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$896 Million 0.94% of portfolio
-
Q4 2024 New
$289B
$886 Million 0.93% of portfolio
5,294
Q1 2025 Added 0.02%
$376B
$862 Million 0.91% of portfolio
2,352
Q1 2025 Reduced 2.24%
Canadian Pacific Kansas City
-
$851 Million 0.9% of portfolio
-
Q1 2025 Reduced 1.95%
Arm Holdings PLC
-
$754 Million 0.79% of portfolio
-
Q4 2024 New
$3.73B
$735 Million 0.77% of portfolio
28,000
Q4 2024 New
$44.4B
$711 Million 0.75% of portfolio
5,000
Q4 2024 New
$108B
$699 Million 0.74% of portfolio
5,000
Q4 2024 New
$234B
$690 Million 0.73% of portfolio
5,201
Q4 2024 New
$180B
$639 Million 0.67% of portfolio
14,080
Q1 2025 Reduced 1.4%
$1.66B
$634 Million 0.67% of portfolio
15,000
Q4 2024 New
$463B
$636 Million 0.67% of portfolio
5,350
Q1 2025 Added 0.19%
$26.8B
$621 Million 0.65% of portfolio
9,400
Q4 2024 New
$90.3B
$610 Million 0.64% of portfolio
5,000
Q1 2025 Reduced 25.85%
$1.08T
$548 Million 0.58% of portfolio
3,509
Q1 2025 Added 0.75%
$81.8B
$548 Million 0.58% of portfolio
5,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $95 Billion
  • Prior Value $98.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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