Core Cap Advisors, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.07 Billion distributed in 2641 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $128M, Spdr Portfolio with a value of $103M, Vanguard Index Fds S&P 500 ETF with a value of $63.7M, Technology Sector Spdr with a value of $58.3M, and Vanguard Bd Index Fd Inc Total with a value of $46M.

Examining the 13F form we can see an increase of $1.15B in the current position value, from $917M to 2.07B. Also it can be appreciated an additional of 1177 stocks purchases and 3 closed positions.

Core Cap Advisors, LLC is based out at Southfield, MI

Below you can find more details about Core Cap Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.07 Billion
ETFs: $1.47 Billion
Technology: $162 Million
Financial Services: $95.5 Million
Consumer Cyclical: $64.5 Million
Industrials: $59.6 Million
Consumer Defensive: $58.9 Million
Healthcare: $49.6 Million
Communication Services: $37.9 Million
Other: $60.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 2,641
  • Current Value $2.07 Billion
  • Prior Value $917 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,177 stocks
  • Additional Purchases 491 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 483 stocks
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