Core Cap Advisors, LLC Semiconductors

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$32.1 Million 1.51% of portfolio
239,223
Q4 2024 Reduced 13.51%
$94.4B
$7.34 Million 0.35% of portfolio
31,680
Q4 2024 Reduced 39.53%
$183B
$2.26 Million 0.11% of portfolio
18,734
Q4 2024 Reduced 12.99%
$177B
$2.24 Million 0.11% of portfolio
11,521
Q4 2024 Added 15.43%
$193B
$1.48 Million 0.07% of portfolio
9,604
Q4 2024 Reduced 54.26%
$110B
$877,000 0.04% of portfolio
4,129
Q4 2024 Reduced 75.52%
$108B
$821,000 0.04% of portfolio
9,762
Q4 2024 Reduced 0.69%
$6.1B
$762,000 0.04% of portfolio
7,658
Q4 2024 Added 30.11%
$1.06T
$727,000 0.03% of portfolio
3,683
Q4 2024 Added 21.27%
$96.9B
$435,000 0.02% of portfolio
21,741
Q4 2024 Added 2.63%
$32.2B
$277,000 0.01% of portfolio
469
Q4 2024 Reduced 57.9%
$90.8B
$208,000 0.01% of portfolio
1,886
Q4 2024 Added 489.38%
$22.5B
$70,000 0.0% of portfolio
1,112
Q4 2024 Added 8.07%
$58.9B
$58,000 0.0% of portfolio
281
Q4 2024 Reduced 3.77%
$30.8B
$32,000 0.0% of portfolio
571
Q4 2024 Reduced 35.33%
$4.92B
$22,000 0.0% of portfolio
1,040
Q4 2024 Added 3.9%
$5.51B
$7,000 0.0% of portfolio
305
Q4 2024 Added 11.31%
$10.6B
$7,000 0.0% of portfolio
90
Q4 2024 Reduced 41.94%
$8.85B
$5,000 0.0% of portfolio
90
Q4 2024 Reduced 2.17%
$22.3B
$5,000 0.0% of portfolio
219
Q4 2024 Reduced 8.75%
$441M
$4,000 0.0% of portfolio
1,242
Q3 2024 New
$23.3B
$1,000 0.0% of portfolio
156
Q2 2024 New
$2.92B
$1,000 0.0% of portfolio
40
Q3 2024 New
$7.86B
$1,000 0.0% of portfolio
28
Q4 2024 Added 2,700.0%
$747M
$0 0.0% of portfolio
10
Q2 2024 New
$805M
$0 0.0% of portfolio
2
Q4 2024 New
$23.3B
$0 0.0% of portfolio
7
Q2 2024 New
$2.37B
$0 0.0% of portfolio
4
Q4 2024 New
$768M
$0 0.0% of portfolio
22
Q3 2024 New
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