Corps Capital Advisors, LLC Portfolio Holdings

Corps Capital Advisors, LLC

  • $98.6 Billion
  • Q4 2024

Corps Capital Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $98.6 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.3B, Oneok Inc with a value of $5.87B, Microsoft Corp with a value of $5.21B, Nvidia Corp with a value of $5.19B, and Energy Transfer LP with a value of $3.71B.

Examining the 13F form we can see an increase of $98.6B in the current position value.

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 $98.6 Billion
Technology: $25.8 Billion
Energy: $19.2 Billion
Consumer Defensive: $11.6 Billion
Industrials: $8.43 Billion
Communication Services: $8.25 Billion
Consumer Cyclical: $8.05 Billion
Financial Services: $6.5 Billion
Healthcare: $5.03 Billion
Other: $2.79 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$10.3 Billion 10.45% of portfolio
41,136
Q4 2024 New
$43.6B
$5.87 Billion 5.95% of portfolio
58,438
Q4 2024 New
$3.06T
$5.21 Billion 5.29% of portfolio
12,371
Q4 2024 New
$291B
$5.19 Billion 5.27% of portfolio
38,663
Q4 2024 New
$64.1B
$3.71 Billion 3.76% of portfolio
189,152
Q4 2024 New
$2.42T
$3.58 Billion 3.63% of portfolio
16,329
Q4 2024 New
$72.1B
$2.59 Billion 2.63% of portfolio
82,642
Q4 2024 New
$1.22T
$2.44 Billion 2.47% of portfolio
12,872
Q4 2024 New
$202B
$2.41 Billion 2.44% of portfolio
20,000
Q4 2024 New
$436B
$2.32 Billion 2.35% of portfolio
2,601
Q4 2024 New
$85.4B
$2.06 Billion 2.09% of portfolio
6,033
Q4 2024 New
$1.55T
$1.97 Billion 2.0% of portfolio
3,361
Q4 2024 New
$1.21T
$1.93 Billion 1.96% of portfolio
4,790
Q4 2024 New
$216B
$1.84 Billion 1.87% of portfolio
3,215
Q4 2024 New
$191B
$1.83 Billion 1.86% of portfolio
5,046
Q4 2024 New
$538B
$1.72 Billion 1.74% of portfolio
3,264
Q4 2024 New
$126B
$1.66 Billion 1.68% of portfolio
5,000
Q4 2024 New
$336B
$1.63 Billion 1.65% of portfolio
9,145
Q4 2024 New
$270B
$1.48 Billion 1.5% of portfolio
16,377
Q4 2024 New
$213B
$1.46 Billion 1.48% of portfolio
5,038
Q4 2024 New
$445B
$1.41 Billion 1.43% of portfolio
1,537
Q4 2024 New
$94.7B
$1.41 Billion 1.43% of portfolio
26,875
Q4 2024 New
$207B
$1.39 Billion 1.41% of portfolio
9,143
Q4 2024 New
$610B
$1.37 Billion 1.39% of portfolio
3,028
Q4 2024 New
$86.9B
$1.35 Billion 1.37% of portfolio
31,819
Q4 2024 New
$70.4B
$1.34 Billion 1.36% of portfolio
5,071
Q4 2024 New
$191B
$1.33 Billion 1.35% of portfolio
11,464
Q4 2024 New
$234B
$1.28 Billion 1.29% of portfolio
5,800
Q4 2024 New
$233B
$1.15 Billion 1.16% of portfolio
2,206
Q4 2024 New
$149B
$1.14 Billion 1.16% of portfolio
5,000
Q4 2024 New
$418B
$936 Million 0.95% of portfolio
2,406
Q4 2024 New
$397B
$931 Million 0.94% of portfolio
6,437
Q4 2024 New
$123B
$862 Million 0.87% of portfolio
5,000
Q4 2024 New
$13.9B
$836 Million 0.85% of portfolio
48,971
Q4 2024 New
$164B
$809 Million 0.82% of portfolio
10,700
Q4 2024 New
$292B
$767 Million 0.78% of portfolio
5,293
Q4 2024 New
$87.2B
$726 Million 0.74% of portfolio
6,743
Q4 2024 New
$4.37B
$697 Million 0.71% of portfolio
28,000
Q4 2024 New
$1.23T
$663 Million 0.67% of portfolio
3,483
Q4 2024 New
$44B
$655 Million 0.66% of portfolio
5,000
Q4 2024 New
$75.6B
$620 Million 0.63% of portfolio
5,000
Q4 2024 New
$225B
$588 Million 0.6% of portfolio
5,201
Q4 2024 New
$168B
$571 Million 0.58% of portfolio
14,280
Q4 2024 New
$446B
$574 Million 0.58% of portfolio
5,340
Q4 2024 New
$339B
$553 Million 0.56% of portfolio
1,654
Q4 2024 New
$28.1B
$553 Million 0.56% of portfolio
2,500
Q4 2024 New
$1.78B
$555 Million 0.56% of portfolio
15,000
Q4 2024 New
$45.8B
$518 Million 0.53% of portfolio
11,143
Q4 2024 New
$253B
$502 Million 0.51% of portfolio
5,043
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $98.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 78 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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