Core Cap Advisors, LLC Asset Management

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36,000 0.0% of portfolio
7,910
Q3 2024 New
$0
$35,000 0.0% of portfolio
7,200
Q4 2024 Reduced 26.53%
$0
$35,000 0.0% of portfolio
1,750
Q1 2025 Reduced 28.57%
$0
$34,000 0.0% of portfolio
8,320
Q3 2024 Reduced 65.79%
$0
$33,000 0.0% of portfolio
3,075
Q3 2024 New
$0
$32,000 0.0% of portfolio
5,175
Q3 2024 Reduced 37.08%
$0
$31,000 0.0% of portfolio
5,895
Q3 2024 New
$0
$30,000 0.0% of portfolio
3,143
Q3 2024 Added 57.15%
$0
$30,000 0.0% of portfolio
2,750
Q3 2024 New
$0
$29,000 0.0% of portfolio
5,465
Q4 2024 Reduced 31.13%
$0
$29,000 0.0% of portfolio
3,700
Q1 2025 Reduced 22.92%
$0
$28,000 0.0% of portfolio
3,137
Q3 2024 Reduced 24.45%
$0
$28,000 0.0% of portfolio
3,801
Q1 2025 Added 141.18%
$0
$28,000 0.0% of portfolio
1,300
Q4 2024 Added 32,400.0%
$0
$25,000 0.0% of portfolio
2,290
Q4 2024 Reduced 37.94%
$0
$24,000 0.0% of portfolio
2,200
Q2 2024 New
$0
$23,000 0.0% of portfolio
2,700
Q1 2025 New
$0
$23,000 0.0% of portfolio
2,500
Q3 2024 New
$0
$22,000 0.0% of portfolio
3,330
Q1 2025 Reduced 41.17%
$0
$22,000 0.0% of portfolio
1,986
Q3 2024 Reduced 12.36%
$0
$22,000 0.0% of portfolio
1,750
Q1 2025 Reduced 8.28%
$35.4B
$22,000 0.0% of portfolio
252
Q1 2025 Added 327.12%
$0
$20,000 0.0% of portfolio
2,500
Q1 2025 New
$0
$19,000 0.0% of portfolio
1,446
Q3 2024 Reduced 33.91%
$0
$19,000 0.0% of portfolio
1,200
Q2 2024 New
$0
$19,000 0.0% of portfolio
1,200
Q1 2024 Added 83.33%
$0
$18,000 0.0% of portfolio
4,815
Q4 2024 Reduced 42.78%
$0
$17,000 0.0% of portfolio
2,150
Q1 2025 Added 86.96%
$21B
$17,000 0.0% of portfolio
186
Q1 2025 Reduced 23.14%
$0
$15,000 0.0% of portfolio
4,065
Q1 2025 Added 44.87%
$0
$15,000 0.0% of portfolio
1,500
Q1 2025 Reduced 48.28%
$0
$15,000 0.0% of portfolio
1,050
Q2 2024 New
$0
$15,000 0.0% of portfolio
1,834
Q1 2025 Added 322.58%
$3.85B
$14,000 0.0% of portfolio
388
Q2 2024 New
$6.48B
$14,000 0.0% of portfolio
948
Q1 2025 Added 137.0%
$0
$13,000 0.0% of portfolio
700
Q2 2024 New
$0
$12,000 0.0% of portfolio
1,058
Q2 2024 New
$893M
$12,000 0.0% of portfolio
1,132
Q1 2025 Reduced 92.0%
$0
$12,000 0.0% of portfolio
1,200
Q1 2025 New
$0
$11,000 0.0% of portfolio
884
Q2 2024 New
$0
$11,000 0.0% of portfolio
1,086
Q3 2024 New
$0
$11,000 0.0% of portfolio
2,153
Q4 2024 Reduced 54.7%
$0
$10,000 0.0% of portfolio
1,325
Q1 2025 Reduced 10.59%
$0
$10,000 0.0% of portfolio
536
Q3 2024 New
$0
$10,000 0.0% of portfolio
1,207
Q1 2025 Added 0.33%
$0
$10,000 0.0% of portfolio
1,300
Q2 2024 New
$0
$9,000 0.0% of portfolio
1,575
Q4 2024 Reduced 74.07%
$0
$9,000 0.0% of portfolio
4,500
Q2 2024 New
$0
$9,000 0.0% of portfolio
1,000
Q3 2024 New
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