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
JNJ
Johnson & Johnson

Healthcare
16.3K
New
$145.48 - $167.38 $2.38M - $2.74M
16.3K $2.65M
HOMB
Home Bancshares Inc

Financial Services
97.6K
New
$23.43 - $28.83 $2.29M - $2.81M
97.6K $2.64M
JNK
Spdr Bloomberg High Yield Bond

ETFs
25.4K
+ 58.3%
$93.65 - $97.81 $2.38M - $2.49M
69.1K $6.75M
MGK
Vanguard Mega Cap Growth ETF

ETFs
8.17K
New
$285.48 - $330.24 $2.33M - $2.7M
8.17K $2.63M
EPD
Enterprise Products Partners L.P.

Energy
85.7K
New
$27.88 - $30.0 $2.39M - $2.57M
85.7K $2.49M
ORI
Old Republic International Corp

Financial Services
70K
New
$29.89 - $35.9 $2.09M - $2.51M
70K $2.48M
LYG
Lloyds Banking Group PLC

Financial Services
796K
New
$2.73 - $3.17 $2.17M - $2.52M
796K $2.48M
DIS
Walt Disney CO

Communication Services
25.2K
New
$85.6 - $98.61 $2.16M - $2.48M
25.2K $2.42M
PRU
Prudential Financial Inc

Financial Services
19.7K
New
$105.53 - $127.32 $2.08M - $2.51M
19.7K $2.38M
SBLK
Star Bulk Carriers Corp.

Industrials
96.7K
+ 3976.51%
$19.87 - $25.0 $1.92M - $2.42M
99.1K $2.35M
EMR
Emerson Electric CO

Industrials
19.9K
New
$98.19 - $118.87 $1.96M - $2.37M
19.9K $2.18M
GE
General Electric CO

Industrials
11.6K
New
$156.66 - $189.66 $1.81M - $2.19M
11.6K $2.18M
XLY
Select Sector Spdr Consumer Di

ETFs
9.71K
+ 78.19%
$170.05 - $200.86 $1.65M - $1.95M
22.1K $4.43M
PM
Philip Morris International Inc.

Consumer Defensive
17.6K
New
$101.25 - $127.45 $1.78M - $2.24M
17.6K $2.13M
PFE
Pfizer Inc

Healthcare
72.8K
New
$27.7 - $31.39 $2.02M - $2.28M
72.8K $2.11M
NEM
Newmont Corp

Basic Materials
39K
New
$41.65 - $55.85 $1.62M - $2.18M
39K $2.08M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
6K
New
$305.34 - $350.41 $1.83M - $2.1M
6K $2.07M
XLRE
Select Sector Spdr Tr Real Est

ETFs
44.3K
+ 341.41%
$38.04 - $45.36 $1.69M - $2.01M
57.3K $2.56M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
22.7K
+ 11140.69%
$82.41 - $92.06 $1.87M - $2.09M
22.9K $2.07M
HD
Home Depot, Inc.

Consumer Cyclical
5K
New
$333.64 - $405.2 $1.67M - $2.02M
5K $2.02M
GS
Goldman Sachs Group Inc

Financial Services
3.95K
+ 339.59%
$459.02 - $510.25 $1.81M - $2.01M
5.11K $2.53M
XLV
Select Sector Spdr Fund Health

ETFs
11.8K
+ 51.24%
$143.3 - $157.24 $1.69M - $1.85M
34.7K $5.35M
TRV
Travelers Companies, Inc.

Financial Services
8.51K
New
$201.87 - $242.35 $1.72M - $2.06M
8.51K $1.99M
TSLA
Tesla, Inc.

Consumer Cyclical
1.2K
+ 4.69%
$191.76 - $263.26 $230K - $316K
26.8K $7.02M
IEV
Ishares Tr Europe ETF

ETFs
33.5K
New
$53.25 - $58.78 $1.78M - $1.97M
33.5K $1.95M
TXN
Texas Instruments Inc

Technology
9.98K
New
$194.6 - $194.6 $1.94M - $1.94M
9.98K $1.94M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
23.3K
New
$81.31 - $83.29 $1.9M - $1.94M
23.3K $1.94M
ABT
Abbott Laboratories

Healthcare
16.6K
New
$100.07 - $118.13 $1.66M - $1.96M
16.6K $1.89M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
15.9K
+ 7.18%
$60.84 - $67.51 $968K - $1.07M
237K $16M
F
Ford Motor CO

Consumer Cyclical
173K
New
$9.71 - $14.55 $1.68M - $2.51M
173K $1.82M
IRM
Iron Mountain Inc

Real Estate
8.32K
+ 29.61%
$89.69 - $119.32 $746K - $992K
36.4K $4.33M
K
Kellogg CO

Consumer Defensive
22.3K
New
$56.19 - $80.81 $1.25M - $1.8M
22.3K $1.8M
BDX
Becton Dickinson & CO

Healthcare
7.3K
New
$221.47 - $242.41 $1.62M - $1.77M
7.3K $1.76M
EMN
Eastman Chemical CO

Basic Materials
15.6K
New
$93.82 - $113.74 $1.46M - $1.77M
15.6K $1.74M
PAYX
Paychex Inc

Industrials
13K
New
$116.17 - $135.19 $1.51M - $1.75M
13K $1.74M
CAT
Caterpillar Inc

Industrials
4.39K
New
$316.8 - $391.12 $1.39M - $1.72M
4.39K $1.72M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
21.2K
New
$76.38 - $78.87 $1.62M - $1.67M
21.2K $1.67M
FDN
First Tr Fd Dow Jones

ETFs
7.89K
New
$183.68 - $212.48 $1.45M - $1.68M
7.89K $1.67M
KR
Kroger CO

Consumer Defensive
28.9K
New
$50.43 - $57.3 $1.46M - $1.65M
28.9K $1.65M
AZO
Autozone Inc

Consumer Cyclical
521
New
$2815.0 - $3212.87 $1.47M - $1.67M
521 $1.64M
ITW
Illinois Tool Works Inc

Industrials
6.21K
New
$233.14 - $263.97 $1.45M - $1.64M
6.21K $1.63M
RTX
Raytheon Technologies Corp

Industrials
13.3K
New
$99.55 - $123.34 $1.33M - $1.65M
13.3K $1.62M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
28.8K
+ 59.51%
$44.24 - $49.47 $1.28M - $1.43M
77.3K $3.82M
CL
Colgate Palmolive CO

Consumer Defensive
14.8K
New
$95.54 - $108.77 $1.42M - $1.61M
14.8K $1.54M
WSO
Watsco Inc

Industrials
3.12K
New
$448.73 - $519.89 $1.4M - $1.62M
3.12K $1.54M
IWB
Ishares Tr Russell 1000 ETF

ETFs
4.88K
New
$283.28 - $314.39 $1.38M - $1.53M
4.88K $1.53M
MGC
Vanguard Mega Cap ETF

ETFs
7.37K
New
$185.93 - $206.64 $1.37M - $1.52M
7.37K $1.52M
BAC
Bank Of America Corp

Financial Services
38K
New
$36.65 - $44.13 $1.39M - $1.68M
38K $1.51M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
36.3K
New
$36.98 - $41.55 $1.34M - $1.51M
36.3K $1.49M
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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