Core Cap Advisors, LLC Purchases in Q3 2024

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
9.07K
+ 863.62%
$416.14 - $494.01 $3.77M - $4.48M
10.1K $4.97M
EFV
Msci Eafe Value ETF

ETFs
77.1K
New
$51.72 - $57.96 $3.99M - $4.47M
77.1K $4.44M
AMAT
Applied Materials Inc

Technology
21.9K
New
$174.88 - $254.97 $3.83M - $5.58M
21.9K $4.42M
SPYG
Spdr Portfolio

ETFs
10.9K
+ 0.89%
$73.38 - $84.1 $801K - $918K
1.24M $103M
DVY
Ishares Tr

ETFs
31.4K
New
$119.99 - $135.74 $3.77M - $4.26M
31.4K $4.24M
KMB
Kimberly Clark Corp

Consumer Defensive
29.3K
New
$135.05 - $148.35 $3.95M - $4.34M
29.3K $4.16M
CVX
Chevron Corp

Energy
28.2K
New
$137.88 - $161.97 $3.89M - $4.56M
28.2K $4.15M
IBM
International Business Machines Corp

Technology
18.8K
New
$175.1 - $223.38 $3.28M - $4.19M
18.8K $4.15M
WMT
Walmart Inc.

Consumer Defensive
50.1K
New
$66.91 - $81.4 $3.35M - $4.07M
50.1K $4.04M
AVGO
Broadcom Inc.

Technology
49.2K
+ 1567.38%
$136.27 - $1745.86 $6.71M - $86M
52.4K $9.04M
ADI
Analog Devices Inc

Technology
16.9K
New
$200.56 - $243.33 $3.38M - $4.1M
16.9K $3.88M
UNP
Union Pacific Corp

Industrials
15.6K
New
$221.78 - $256.09 $3.45M - $3.99M
15.6K $3.83M
DTE
Dte Energy CO

Utilities
29.8K
New
$108.67 - $128.41 $3.23M - $3.82M
29.8K $3.82M
IWM
Ishares Russell 2000 ETF

ETFs
17.1K
New
$200.87 - $224.6 $3.43M - $3.84M
17.1K $3.77M
TMUS
T Mobile Us, Inc.

Communication Services
17.6K
New
$175.14 - $206.36 $3.08M - $3.63M
17.6K $3.63M
QCOM
Qualcomm Inc

Technology
21K
New
$156.12 - $209.64 $3.28M - $4.4M
21K $3.57M
AMD
Advanced Micro Devices Inc

Technology
21.5K
New
$128.67 - $183.96 $2.77M - $3.96M
21.5K $3.53M
MCD
Mcdonalds Corp

Consumer Cyclical
11.5K
New
$245.82 - $304.51 $2.83M - $3.51M
11.5K $3.51M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
7.59K
New
$405.19 - $478.57 $3.07M - $3.63M
7.59K $3.49M
USRT
Ishares Core U.S. Reit ETF

ETFs
56.4K
New
$53.07 - $62.66 $2.99M - $3.53M
56.4K $3.47M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
75.9K
+ 6551.81%
$39.95 - $45.86 $3.03M - $3.48M
77K $3.52M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
44K
New
$74.26 - $78.84 $3.27M - $3.47M
44K $3.45M
XLK
Technology Sector Spdr

ETFs
15.7K
+ 6.47%
$197.34 - $237.68 $3.1M - $3.73M
258K $58.3M
SYK
Stryker Corp

Healthcare
9.48K
New
$315.94 - $371.96 $3M - $3.53M
9.48K $3.43M
IYF
Ishares Tr

ETFs
32.8K
New
$93.83 - $105.05 $3.08M - $3.45M
32.8K $3.41M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7.15K
+ 1030.84%
$460.0 - $505.78 $3.29M - $3.62M
7.85K $3.65M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
101K
New
$30.53 - $33.02 $3.08M - $3.33M
101K $3.29M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
47.5K
New
$62.57 - $70.53 $2.97M - $3.35M
47.5K $3.29M
CMI
Cummins Inc

Industrials
10.1K
New
$266.63 - $326.4 $2.7M - $3.31M
10.1K $3.28M
IDU
Ishares Tr U S Utils ETF

ETFs
31.7K
New
$87.2 - $102.21 $2.76M - $3.24M
31.7K $3.23M
IYR
Ishares Tr

ETFs
31.6K
New
$86.93 - $103.61 $2.75M - $3.27M
31.6K $3.22M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
55.7K
New
$49.83 - $62.75 $2.78M - $3.5M
55.7K $3.21M
TGT
Target Corp

Consumer Defensive
20K
New
$133.47 - $159.25 $2.67M - $3.18M
20K $3.11M
LMT
Lockheed Martin Corp

Industrials
5.29K
New
$460.3 - $584.56 $2.43M - $3.09M
5.29K $3.09M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
56.6K
New
$50.85 - $53.88 $2.88M - $3.05M
56.6K $3.04M
GOOG
Alphabet Inc.

Communication Services
20.6K
+ 79.91%
$149.54 - $192.66 $3.08M - $3.97M
46.4K $7.75M
AFL
Aflac Inc

Financial Services
26.4K
New
$88.52 - $111.8 $2.34M - $2.96M
26.4K $2.96M
PH
Parker Hannifin Corp

Industrials
4.62K
New
$501.01 - $635.92 $2.31M - $2.93M
4.62K $2.92M
VIXM
Pro Shares Trust Ii

ETFs
190K
+ 6903.7%
$13.92 - $19.91 $2.65M - $3.79M
193K $2.92M
IWF
Ishares Russell 1000 Gr ETF

ETFs
7.65K
New
$332.02 - $382.76 $2.54M - $2.93M
7.65K $2.87M
IVE
Ishares S&P 500 Value ETF

ETFs
14.4K
New
$181.06 - $197.17 $2.61M - $2.84M
14.4K $2.84M
VRSK
Verisk Analytics, Inc.

Industrials
10.6K
+ 2367.34%
$260.31 - $285.99 $2.75M - $3.03M
11K $2.96M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
229K
+ 2865.12%
$11.52 - $12.52 $2.64M - $2.87M
237K $2.92M
LOW
Lowes Companies Inc

Consumer Cyclical
10.4K
New
$213.3 - $270.78 $2.22M - $2.82M
10.4K $2.82M
AMGN
Amgen Inc

Healthcare
8.73K
New
$309.38 - $337.38 $2.7M - $2.95M
8.73K $2.81M
ANET
Arista Networks, Inc.

Technology
7.3K
New
$311.42 - $388.21 $2.27M - $2.84M
7.3K $2.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.62K
+ 835.78%
$1024.09 - $1201.76 $2.68M - $3.14M
2.93K $3.08M
ARGT
Global X Msci Argentina ETF

ETFs
40.2K
New
$54.45 - $70.18 $2.19M - $2.82M
40.2K $2.67M
TSCO
Tractor Supply CO

Consumer Cyclical
9.12K
New
$251.95 - $290.93 $2.3M - $2.65M
9.12K $2.65M
Activity Summary
Buys All Purchases 1668 New Holdings 1177 Increased Positions 491 Sells All Sells 486 Reductions 483 Sold out 3 Options Calls 0 Puts 0
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