Core Cap Advisors, LLC Software—Infrastructure

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$17.2 Million 0.83% of portfolio
40,006
Q3 2024 New
$447B
$2.09 Million 0.1% of portfolio
12,244
Q3 2024 Added 2.54%
$149B
$1.24 Million 0.06% of portfolio
33,457
Q3 2024 Added 294.63%
$22.6B
$768,000 0.04% of portfolio
3,990
Q3 2024 Added 2,332.93%
$53.7B
$710,000 0.03% of portfolio
2,080
Q3 2024 New
$3.11B
$679,000 0.03% of portfolio
57,754
Q3 2024 New
$77.2B
$621,000 0.03% of portfolio
8,018
Q3 2024 New
$78.7B
$433,000 0.02% of portfolio
1,544
Q3 2024 Reduced 45.5%
$31.2B
$218,000 0.01% of portfolio
1,393
Q3 2024 New
$200B
$184,000 0.01% of portfolio
356
Q3 2024 Reduced 47.95%
$27B
$143,000 0.01% of portfolio
842
Q3 2024 Reduced 47.31%
$76.6B
$109,000 0.01% of portfolio
216
Q3 2024 New
$12.6B
$85,000 0.0% of portfolio
3,032
Q3 2024 New
$5.45B
$84,000 0.0% of portfolio
950
Q3 2024 New
$4.7B
$77,000 0.0% of portfolio
3,235
Q2 2024 New
$48.7B
$51,000 0.0% of portfolio
774
Q3 2024 New
$17.4B
$44,000 0.0% of portfolio
164
Q3 2024 Added 1,540.0%
$14.3B
$43,000 0.0% of portfolio
2,028
Q3 2024 New
$14.8B
$39,000 0.0% of portfolio
659
Q3 2024 Reduced 0.6%
$6.6B
$38,000 0.0% of portfolio
200
Q3 2024 Added 100.0%
$22.3B
$35,000 0.0% of portfolio
186
Q3 2024 New
$4.22B
$35,000 0.0% of portfolio
2,100
Q2 2024 New
$15.5B
$19,000 0.0% of portfolio
88
Q3 2024 New
$8.61B
$19,000 0.0% of portfolio
780
Q3 2024 Added 900.0%
$4.46B
$16,000 0.0% of portfolio
500
Q2 2024 New
$14.4B
$15,000 0.0% of portfolio
172
Q3 2024 New
$12.8B
$14,000 0.0% of portfolio
191
Q3 2024 New
$32.3B
$14,000 0.0% of portfolio
174
Q3 2024 Reduced 26.58%
$5.74B
$10,000 0.0% of portfolio
114
Q3 2024 New
$35.7B
$6,000 0.0% of portfolio
287
Q3 2024 New
$10.3B
$5,000 0.0% of portfolio
59
Q3 2024 Added 126.92%
$4.21B
$3,000 0.0% of portfolio
150
Q3 2024 Reduced 33.92%
$729M
$3,000 0.0% of portfolio
205
Q3 2024 Reduced 33.87%
$6.45B
$2,000 0.0% of portfolio
219
Q2 2024 New
$2.34B
$0 0.0% of portfolio
20
Q3 2024 New
$15B
$0 0.0% of portfolio
10
Q3 2024 New
$2.36B
$0 0.0% of portfolio
100
Q2 2024 New
$1.8B
$0 0.0% of portfolio
22
Q2 2024 New
$13B
$0 0.0% of portfolio
-
Q2 2024 New
$1.71B
$0 0.0% of portfolio
125
Q3 2024 New
$182M
$0 0.0% of portfolio
500
Q2 2024 New
$4.52B
$0 0.0% of portfolio
10
Q2 2024 New
$3.25B
$0 0.0% of portfolio
6
Q3 2024 Reduced 89.66%
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