Core Cap Advisors, LLC Semiconductors

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$25.6 Million 1.18% of portfolio
236,641
Q1 2025 Reduced 1.08%
$116B
$6.02 Million 0.28% of portfolio
35,939
Q1 2025 Added 13.44%
$177B
$2.15 Million 0.1% of portfolio
11,064
Q1 2025 Reduced 3.97%
$259B
$1.59 Million 0.07% of portfolio
15,461
Q1 2025 Reduced 17.47%
$171B
$1.26 Million 0.06% of portfolio
8,231
Q1 2025 Reduced 14.3%
$124B
$885,000 0.04% of portfolio
4,389
Q1 2025 Added 6.3%
$123B
$789,000 0.04% of portfolio
9,084
Q1 2025 Reduced 6.95%
$1.27T
$615,000 0.03% of portfolio
3,708
Q1 2025 Added 0.68%
$93.6B
$470,000 0.02% of portfolio
20,698
Q1 2025 Reduced 4.8%
$33.5B
$225,000 0.01% of portfolio
388
Q1 2025 Reduced 17.27%
$59B
$74,000 0.0% of portfolio
391
Q1 2025 Added 39.15%
$61.4B
$61,000 0.0% of portfolio
999
Q1 2025 Reduced 47.03%
$25.7B
$46,000 0.0% of portfolio
1,153
Q1 2025 Added 3.69%
$6.85B
$36,000 0.0% of portfolio
1,437
Q1 2025 Added 38.17%
$18.8B
$20,000 0.0% of portfolio
2,805
Q1 2025 Added 7.68%
$41B
$17,000 0.0% of portfolio
370
Q1 2025 Reduced 35.2%
$5.3B
$7,000 0.0% of portfolio
423
Q1 2025 Added 38.69%
$11.6B
$6,000 0.0% of portfolio
100
Q1 2025 Added 11.11%
$29.3B
$6,000 0.0% of portfolio
287
Q1 2025 Added 31.05%
$935M
$5,000 0.0% of portfolio
2,671
Q1 2025 Added 115.06%
$7.13B
$2,000 0.0% of portfolio
56
Q1 2025 Reduced 37.78%
$9.15B
$2,000 0.0% of portfolio
28
Q4 2024 Added 2,700.0%
$22.7B
$1,000 0.0% of portfolio
156
Q2 2024 New
$2.77B
$1,000 0.0% of portfolio
40
Q3 2024 New
$734M
$0 0.0% of portfolio
14
Q1 2025 New
$745M
$0 0.0% of portfolio
26
Q1 2025 Added 160.0%
$21.8B
$0 0.0% of portfolio
7
Q2 2024 New
$9.92B
$0 0.0% of portfolio
6
Q1 2025 New
$1.22B
$0 0.0% of portfolio
33
Q1 2025 New
$855M
$0 0.0% of portfolio
28
Q1 2025 New
$3.1B
$0 0.0% of portfolio
5
Q1 2025 New
$7.53B
$0 0.0% of portfolio
11
Q1 2025 New
$430M
$0 0.0% of portfolio
75
Q1 2025 New
$173M
$0 0.0% of portfolio
22
Q3 2024 New
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