Core Cap Advisors, LLC Asset Management

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37,000 0.0% of portfolio
3,065
Q4 2024 Reduced 36.5%
$0
$36,000 0.0% of portfolio
7,200
Q4 2024 Reduced 26.53%
$0
$35,000 0.0% of portfolio
2,300
Q3 2024 New
$0
$35,000 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
1,300
Q4 2024 Added 32,400.0%
$0
$31,000 0.0% of portfolio
2,900
Q3 2024 Reduced 50.51%
$0
$30,000 0.0% of portfolio
3,143
Q3 2024 Added 57.15%
$0
$30,000 0.0% of portfolio
5,895
Q3 2024 New
$0
$29,000 0.0% of portfolio
5,465
Q4 2024 Reduced 31.13%
$0
$29,000 0.0% of portfolio
2,750
Q3 2024 New
$0
$28,000 0.0% of portfolio
3,137
Q3 2024 Reduced 24.45%
$0
$27,000 0.0% of portfolio
4,808
Q4 2024 Reduced 0.08%
$21B
$27,000 0.0% of portfolio
242
Q4 2024 Added 25.39%
$9.9B
$25,000 0.0% of portfolio
1,238
Q4 2024 Added 147.11%
$0
$24,000 0.0% of portfolio
2,290
Q4 2024 Reduced 37.94%
$0
$23,000 0.0% of portfolio
1,908
Q4 2024 Reduced 49.12%
$0
$23,000 0.0% of portfolio
2,500
Q3 2024 New
$0
$22,000 0.0% of portfolio
1,986
Q3 2024 Reduced 12.36%
$0
$22,000 0.0% of portfolio
3,425
Q3 2024 Reduced 51.93%
$0
$21,000 0.0% of portfolio
3,600
Q3 2024 New
$0
$20,000 0.0% of portfolio
1,446
Q3 2024 Reduced 33.91%
$0
$20,000 0.0% of portfolio
1,200
Q1 2024 Added 83.33%
$0
$18,000 0.0% of portfolio
1,000
Q4 2024 Reduced 64.29%
$0
$18,000 0.0% of portfolio
4,815
Q4 2024 Reduced 42.78%
$0
$18,000 0.0% of portfolio
1,200
Q2 2024 New
$0
$15,000 0.0% of portfolio
1,050
Q2 2024 New
$0
$15,000 0.0% of portfolio
1,000
Q1 2024 Added 100.0%
$3.7B
$14,000 0.0% of portfolio
388
Q2 2024 New
$0
$13,000 0.0% of portfolio
1,139
Q4 2024 Added 2.52%
$0
$13,000 0.0% of portfolio
700
Q2 2024 New
$0
$12,000 0.0% of portfolio
1,482
Q4 2024 Reduced 7.38%
$0
$12,000 0.0% of portfolio
1,058
Q2 2024 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
536
Q3 2024 New
$0
$11,000 0.0% of portfolio
1,576
Q4 2024 New
$0
$10,000 0.0% of portfolio
2,806
Q4 2024 New
$0
$10,000 0.0% of portfolio
2,153
Q4 2024 Reduced 54.7%
$0
$10,000 0.0% of portfolio
1,575
Q4 2024 Reduced 74.07%
$0
$10,000 0.0% of portfolio
1,203
Q4 2024 Reduced 17.32%
$0
$10,000 0.0% of portfolio
1,300
Q2 2024 New
$0
$10,000 0.0% of portfolio
1,500
Q3 2024 New
$0
$9,000 0.0% of portfolio
1,096
Q4 2024 Added 2.33%
$0
$9,000 0.0% of portfolio
4,500
Q2 2024 New
$0
$9,000 0.0% of portfolio
1,150
Q4 2024 Reduced 84.46%
$0
$9,000 0.0% of portfolio
1,000
Q3 2024 New
$0
$8,000 0.0% of portfolio
983
Q2 2024 New
$0
$8,000 0.0% of portfolio
2,500
Q2 2024 New
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