Cora Capital Advisors LLC Portfolio Holdings

Cora Capital Advisors LLC

  • $194 Billion
  • Q2 2024

Cora Capital Advisors LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $194 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $25.9B, Pacer Fds Tr Us Cash Cows 100 with a value of $21.8B, T Rowe Price ETF Inc with a value of $16.9B, Vanguard Growth ETF with a value of $13.7B, and Apple Inc. with a value of $7.37B.

Examining the 13F form we can see an increase of $6.9B in the current position value, from $187B to 194B.

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 $194 Billion
ETFs: $140 Billion
Technology: $15.7 Billion
Financial Services: $5.07 Billion
Communication Services: $3.83 Billion
Healthcare: $3.69 Billion
Consumer Cyclical: $3.52 Billion
Consumer Defensive: $1.75 Billion
Industrials: $1.37 Billion
Other: $1.24 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$7.37 Billion 3.79% of portfolio
34,971
Q2 2024 Reduced 3.31%
$3.05T
$3.84 Billion 1.98% of portfolio
8,593
Q2 2024 Reduced 0.02%
$1.77T
$2.75 Billion 1.42% of portfolio
14,245
Q2 2024 Reduced 2.06%
$227B
$2.03 Billion 1.05% of portfolio
12,523
Q2 2024 Reduced 1.33%
$643B
$1.61 Billion 0.83% of portfolio
7,941
Q2 2024 Reduced 1.12%
$417B
$1.46 Billion 0.75% of portfolio
8,873
Q2 2024 Added 0.01%
$265B
$1.3 Billion 0.67% of portfolio
10,527
Q2 2024 Added 1,129.79%
$960B
$1.15 Billion 0.59% of portfolio
6,292
Q2 2024 Reduced 5.92%
$475B
$1.02 Billion 0.52% of portfolio
8,823
Q2 2024 Added 1.51%
$459B
$911 Million 0.47% of portfolio
3,471
Q2 2024 Reduced 1.03%
$899B
$852 Million 0.44% of portfolio
941
Q2 2024 Added 0.75%
$1.15T
$710 Million 0.37% of portfolio
1,409
Q2 2024 Reduced 4.6%
$934B
$656 Million 0.34% of portfolio
3,599
Q2 2024 Reduced 0.64%
$293B
$633 Million 0.33% of portfolio
5,115
Q2 2024 Added 0.33%
$438B
$621 Million 0.32% of portfolio
4,249
Q2 2024 Added 8.28%
$623B
$581 Million 0.3% of portfolio
1,428
Q2 2024 Added 0.14%
$266B
$326 Million 0.17% of portfolio
4,184
Q2 2024 Reduced 0.05%
$394B
$288 Million 0.15% of portfolio
339
Q2 2024 Reduced 7.38%
$325B
$252 Million 0.13% of portfolio
6,336
Q2 2024 Added 0.03%
$348B
$246 Million 0.13% of portfolio
1,437
Q2 2024 Added 0.77%
$212B
$260 Million 0.13% of portfolio
1,021
Q2 2024 Added 0.1%
$217B
$248 Million 0.13% of portfolio
818
Q1 2024 Reduced 0.37%
$204B
$218 Million 0.11% of portfolio
4,589
Q2 2024 Added 0.09%
$565B
$221 Million 0.11% of portfolio
433
Q2 2024 Reduced 2.7%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $194 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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