Cora Capital Advisors LLC Portfolio Holdings

Cora Capital Advisors LLC

  • $207 Billion
  • Q4 2024

Cora Capital Advisors LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $207 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $28B, Pacer Fds Tr Us Cash Cows 100 with a value of $24.3B, T Rowe Price ETF Inc with a value of $22.2B, Vanguard Growth ETF with a value of $15.2B, and Apple Inc. with a value of $8.46B.

Examining the 13F form we can see an increase of $4.48B in the current position value, from $203B to 207B.

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 $207 Billion
ETFs: $145 Billion
Technology: $15.3 Billion
Financial Services: $5.69 Billion
Consumer Cyclical: $4.21 Billion
Communication Services: $3.44 Billion
Healthcare: $2.75 Billion
Consumer Defensive: $1.97 Billion
Utilities: $1.45 Billion
Other: $2.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Billion 13.48% of portfolio
463,208
Q4 2024 Added 0.78%
$0
$24.3 Billion 11.73% of portfolio
430,715
Q4 2024 Added 5.2%
T Rowe Price ETF Inc
-
$22.2 Billion 10.72% of portfolio
-
Q4 2024 Added 6.88%
$0
$15.2 Billion 7.33% of portfolio
37,026
Q4 2024 Added 1.66%
$3.79T
$8.46 Billion 4.08% of portfolio
33,775
Q4 2024 Reduced 2.6%
$0
$8.01 Billion 3.86% of portfolio
47,293
Q4 2024 Added 3.73%
$0
$6.18 Billion 2.98% of portfolio
34,700
Q4 2024 Reduced 0.49%
$0
$5.74 Billion 2.77% of portfolio
85,012
Q4 2024 Added 4.03%
$0
$4.32 Billion 2.08% of portfolio
22,068
Q4 2024 Reduced 2.27%
$0
$3.63 Billion 1.75% of portfolio
36,423
Q4 2024 Reduced 0.17%
$0
$3.42 Billion 1.65% of portfolio
61,736
Q4 2024 Added 4.18%
$0
$3.43 Billion 1.65% of portfolio
38,642
Q4 2024 Reduced 1.4%
$3.09T
$3.43 Billion 1.65% of portfolio
8,135
Q4 2024 Reduced 3.05%
$0
$3.23 Billion 1.56% of portfolio
12,738
Q4 2024 Reduced 8.45%
$0
$3.04 Billion 1.47% of portfolio
4,890
Q4 2022 New
$0
$3.05 Billion 1.47% of portfolio
5,652
Q4 2024 Reduced 5.14%
$0
$2.7 Billion 1.3% of portfolio
5,288
Q4 2024 Reduced 2.11%
$0
$2.42 Billion 1.16% of portfolio
21,518
Q4 2024 Reduced 0.26%
$0
$2.3 Billion 1.11% of portfolio
19,930
Q4 2024 Added 2.55%
$784B
$1.9 Billion 0.92% of portfolio
7,921
Q4 2024 Added 0.03%
$0
$1.71 Billion 0.82% of portfolio
101,224
Q4 2024 Reduced 4.64%
$0
$1.68 Billion 0.81% of portfolio
2,848
Q3 2023 Reduced 2.2%
$0
$1.57 Billion 0.76% of portfolio
25,225
Q4 2024 Added 1.61%
$393B
$1.45 Billion 0.7% of portfolio
8,655
Q4 2024 Reduced 0.38%
$299B
$1.41 Billion 0.68% of portfolio
10,519
Q4 2024 Reduced 4.15%
$0
$1.28 Billion 0.62% of portfolio
24,702
Q4 2024 New
$0
$1.28 Billion 0.62% of portfolio
34,616
Q4 2024 Reduced 2.01%
$83.3B
$1.26 Billion 0.61% of portfolio
9,955
Q4 2024 Reduced 0.16%
$1.25T
$1.2 Billion 0.58% of portfolio
6,278
Q4 2024 Added 0.18%
$0
$1.18 Billion 0.57% of portfolio
24,230
Q4 2024 Reduced 2.11%
$0
$1.17 Billion 0.56% of portfolio
1,993
Q4 2024 Reduced 0.1%
$559B
$1.11 Billion 0.53% of portfolio
3,502
Q4 2024 Added 0.57%
$0
$1.08 Billion 0.52% of portfolio
18,244
Q4 2024 Reduced 0.47%
$0
$1.01 Billion 0.49% of portfolio
44,454
Q4 2024 Reduced 5.89%
$0
$970 Million 0.47% of portfolio
3,346
Q4 2024 Added 0.6%
$0
$965 Million 0.47% of portfolio
5,510
Q3 2024 Reduced 0.34%
$34.8B
$962 Million 0.46% of portfolio
5,117
Q4 2024 Reduced 0.18%
$445B
$925 Million 0.45% of portfolio
8,597
Q4 2024 Reduced 1.77%
$0
$928 Million 0.45% of portfolio
18,300
Q4 2024 Added 0.77%
$0
$919 Million 0.44% of portfolio
9,389
Q4 2022 New
$187B
$906 Million 0.44% of portfolio
7,504
Q4 2024 Added 1.41%
$0
$832 Million 0.4% of portfolio
10,694
Q4 2022 New
$0
$822 Million 0.4% of portfolio
18,685
Q4 2024 Reduced 40.5%
$1.54T
$809 Million 0.39% of portfolio
1,381
Q4 2024 Reduced 1.22%
$0
$819 Million 0.39% of portfolio
7,923
Q4 2022 New
$771B
$781 Million 0.38% of portfolio
1,012
Q4 2024 Added 3.58%
$0
$775 Million 0.37% of portfolio
6,386
Q4 2024 Reduced 8.12%
$101B
$723 Million 0.35% of portfolio
3,233
Q4 2024 Reduced 6.24%
$1.2T
$656 Million 0.32% of portfolio
3,464
Q4 2024 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $207 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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