Core Cap Advisors, LLC Software—Infrastructure

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$15.2 Million 0.7% of portfolio
40,362
Q1 2025 Added 2.86%
$262B
$2.62 Million 0.12% of portfolio
31,037
Q1 2025 Reduced 22.34%
$456B
$2.57 Million 0.12% of portfolio
18,412
Q1 2025 Added 6.49%
$81.1B
$2.41 Million 0.11% of portfolio
25,007
Q1 2025 Added 216.95%
$59B
$922,000 0.04% of portfolio
5,405
Q1 2025 Added 27.21%
$105B
$876,000 0.04% of portfolio
2,485
Q1 2025 Added 30.86%
$3.49B
$711,000 0.03% of portfolio
49,307
Q1 2025 Added 16.85%
$14.3B
$594,000 0.03% of portfolio
27,680
Q1 2025 Added 0.04%
$28.8B
$442,000 0.02% of portfolio
1,942
Q1 2025 Reduced 86.59%
$192B
$133,000 0.01% of portfolio
348
Q1 2025 Reduced 15.94%
$42.2B
$106,000 0.0% of portfolio
538
Q1 2025 Reduced 14.6%
$3.73B
$99,000 0.0% of portfolio
5,479
Q1 2025 Added 24.86%
$16B
$80,000 0.0% of portfolio
237
Q1 2025 Added 37.79%
$30.3B
$71,000 0.0% of portfolio
1,251
Q1 2025 Reduced 67.43%
$15.7B
$66,000 0.0% of portfolio
634
Q1 2025 Added 346.48%
$71.3B
$54,000 0.0% of portfolio
127
Q1 2025 Added 22.12%
$17.9B
$46,000 0.0% of portfolio
671
Q1 2025 Added 2.6%
$48.8B
$42,000 0.0% of portfolio
374
Q1 2025 Reduced 32.49%
$29.2B
$41,000 0.0% of portfolio
162
Q1 2025 Added 1.89%
$3.1B
$40,000 0.0% of portfolio
2,100
Q2 2024 New
$59.9B
$32,000 0.0% of portfolio
782
Q1 2025 Reduced 6.57%
$28.4B
$19,000 0.0% of portfolio
111
Q1 2025 Reduced 91.75%
$2.91B
$9,000 0.0% of portfolio
294
Q1 2025 New
$8.45B
$9,000 0.0% of portfolio
353
Q1 2025 Reduced 16.55%
$5.34B
$7,000 0.0% of portfolio
140
Q1 2025 Reduced 13.58%
$11.2B
$6,000 0.0% of portfolio
67
Q1 2025 Reduced 56.49%
$1.94B
$5,000 0.0% of portfolio
189
Q1 2025 Added 33.1%
$3.52B
$5,000 0.0% of portfolio
244
Q1 2025 Added 5.17%
$6.1B
$2,000 0.0% of portfolio
219
Q2 2024 New
$12.6B
$1,000 0.0% of portfolio
29
Q1 2025 Reduced 97.57%
$13.3B
$1,000 0.0% of portfolio
6
Q1 2025 Added 20.0%
$1.3B
$0 0.0% of portfolio
16
Q4 2024 New
$336M
$0 0.0% of portfolio
16
Q1 2025 New
$5.46B
$0 0.0% of portfolio
5
Q1 2025 New
$3.31B
$0 0.0% of portfolio
25
Q1 2025 Added 4.17%
$822M
$0 0.0% of portfolio
56
Q1 2025 Added 1.82%
$865M
$0 0.0% of portfolio
22
Q2 2024 New
$17.4B
$0 0.0% of portfolio
2
Q1 2025 Reduced 99.45%
$5.76B
$0 0.0% of portfolio
1
Q1 2025 New
$2.38B
$0 0.0% of portfolio
125
Q3 2024 New
$452M
$0 0.0% of portfolio
31
Q1 2025 Reduced 51.56%
$77.1M
$0 0.0% of portfolio
2,308
Q4 2024 Added 361.6%
$3.97B
$0 0.0% of portfolio
56
Q4 2024 New
$3.68B
$0 0.0% of portfolio
10
Q2 2024 New
$2.29B
$0 0.0% of portfolio
7
Q1 2025 Added 16.67%
$2.13B
$0 0.0% of portfolio
11
Q1 2025 New
$5.96B
$0 0.0% of portfolio
1
Q1 2025 New
$8.71B
$0 0.0% of portfolio
1
Q4 2024 New
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