Cora Capital Advisors LLC Portfolio Holdings

Cora Capital Advisors LLC

  • $203 Billion
  • Q3 2024

Cora Capital Advisors LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $27B, Pacer Fds Tr Us Cash Cows 100 with a value of $23.7B, T Rowe Price ETF Inc with a value of $20.8B, Vanguard Growth ETF with a value of $14B, and Apple Inc. with a value of $8.08B.

Examining the 13F form we can see an increase of $8.67B in the current position value, from $194B to 203B.

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 $203 Billion
ETFs: $143 Billion
Technology: $15.2 Billion
Financial Services: $5.52 Billion
Communication Services: $3.71 Billion
Consumer Cyclical: $3.71 Billion
Healthcare: $3.45 Billion
Utilities: $2.15 Billion
Consumer Defensive: $1.8 Billion
Other: $2.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$714 Million 0.35% of portfolio
14,928
Q3 2024 Reduced 7.03%
$400B
$685 Million 0.34% of portfolio
4,230
Q3 2024 Reduced 0.45%
$610B
$656 Million 0.32% of portfolio
1,426
Q3 2024 Reduced 0.14%
$131B
$653 Million 0.32% of portfolio
4,264
Q2 2024 Reduced 0.58%
$409B
$586 Million 0.29% of portfolio
1,446
Q3 2024 Reduced 0.96%
$247B
$580 Million 0.29% of portfolio
5,111
Q3 2024 Reduced 0.08%
$1.06T
$577 Million 0.28% of portfolio
3,482
Q3 2024 Reduced 3.25%
$0
$566 Million 0.28% of portfolio
15,642
Q3 2024 Reduced 8.91%
$38.5B
$484 Million 0.24% of portfolio
11,943
Q3 2024 New
$138B
$428 Million 0.21% of portfolio
5,695
Q3 2024 Reduced 5.48%
$0
$414 Million 0.2% of portfolio
6,965
Q3 2024 Added 18.05%
$0
$397 Million 0.2% of portfolio
1,506
Q3 2024 Added 12.81%
$0
$387 Million 0.19% of portfolio
10,198
Q3 2024 Added 2.77%
$0
$360 Million 0.18% of portfolio
6,555
Q3 2024 Added 15.92%
$0
$370 Million 0.18% of portfolio
2,124
Q3 2024 Reduced 8.21%
$0
$371 Million 0.18% of portfolio
16,000
Q3 2024 New
$34.7B
$350 Million 0.17% of portfolio
3,359
Q3 2024 Added 31.67%
$0
$346 Million 0.17% of portfolio
10,483
Q2 2024 Added 0.91%
$154B
$345 Million 0.17% of portfolio
1,070
Q2 2024 Reduced 0.56%
$196B
$326 Million 0.16% of portfolio
4,184
Q2 2024 Reduced 0.05%
$0
$320 Million 0.16% of portfolio
12,270
Q1 2023 New
$0
$319 Million 0.16% of portfolio
11,950
Q1 2023 New
$0
$321 Million 0.16% of portfolio
12,500
Q4 2023 Added 6.84%
$214B
$311 Million 0.15% of portfolio
1,022
Q3 2024 Added 0.1%
$0
$310 Million 0.15% of portfolio
5,250
Q4 2022 New
$411B
$300 Million 0.15% of portfolio
338
Q3 2024 Reduced 0.29%
$0
$305 Million 0.15% of portfolio
12,000
Q1 2023 New
$297B
$279 Million 0.14% of portfolio
1,411
Q3 2024 Reduced 1.81%
$0
$278 Million 0.14% of portfolio
1,909
Q1 2024 Added 16.12%
$225B
$289 Million 0.14% of portfolio
818
Q1 2024 Reduced 0.37%
$0
$255 Million 0.13% of portfolio
5,500
Q4 2022 New
$0
$274 Million 0.13% of portfolio
2,512
Q3 2024 Reduced 0.79%
$0
$242 Million 0.12% of portfolio
1,227
Q3 2024 Reduced 2.39%
$562B
$253 Million 0.12% of portfolio
433
Q2 2024 Reduced 2.7%
$208B
$241 Million 0.12% of portfolio
2,502
Q3 2024 Reduced 25.76%
$370B
$231 Million 0.11% of portfolio
5,814
Q3 2024 Reduced 8.24%
$236B
$226 Million 0.11% of portfolio
4,246
Q3 2024 Reduced 7.47%
$177B
$231 Million 0.11% of portfolio
5,139
Q3 2024 Reduced 1.66%
$0
$220 Million 0.11% of portfolio
4,098
Q3 2024 Reduced 91.49%
$25.1B
$222 Million 0.11% of portfolio
1,521
Q3 2024 New
$1.08T
$222 Million 0.11% of portfolio
850
Q3 2024 New
$0
$207 Million 0.1% of portfolio
2,617
Q3 2024 Reduced 11.05%
$151B
$201 Million 0.1% of portfolio
2,376
Q3 2024 New
$0
$207 Million 0.1% of portfolio
363
Q3 2024 New
$0
$208 Million 0.1% of portfolio
5,688
Q3 2024 New
$0
$204 Million 0.1% of portfolio
1,740
Q3 2024 New
Sinclair Inc
-
$191 Million 0.09% of portfolio
-
Q1 2024 Added 0.15%
$108M
$95.3 Million 0.05% of portfolio
14,864
Q4 2023 New
$761M
$85.9 Million 0.04% of portfolio
12,462
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $203 Billion
  • Prior Value $194 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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