Core Cap Advisors, LLC Portfolio Holdings

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

Core Cap Advisors, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.18 Billion distributed in 3140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $122M, Spdr Portfolio with a value of $115M, Vanguard Index Fds S&P 500 ETF with a value of $65.5M, Vanguard Bd Index Fd Inc Total with a value of $63.2M, and Invesco Qqq Trust, Series 1 with a value of $59.3M.

Examining the 13F form we can see an increase of $52.3M in the current position value, from $2.12B to 2.18B.

Core Cap Advisors, LLC is based out at Southfield, MI

Below you can find more details about Core Cap Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.18 Billion
ETFs: $1.61 Billion
Technology: $133 Million
Financial Services: $106 Million
Consumer Cyclical: $62.6 Million
Consumer Defensive: $60.5 Million
Industrials: $50 Million
Healthcare: $43.1 Million
Communication Services: $37.9 Million
Other: $67.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.41 Million 0.2% of portfolio
83,906
Q1 2025 Added 21.0%
$0
$4.33 Million 0.2% of portfolio
34,356
Q1 2025 Added 38.34%
$0
$4.38 Million 0.2% of portfolio
21,975
Q1 2025 Added 47.64%
$0
$4.35 Million 0.2% of portfolio
30,947
Q1 2025 Reduced 8.87%
$0
$4.35 Million 0.2% of portfolio
159,529
Q1 2025 Added 1.56%
$221B
$4.14 Million 0.19% of portfolio
13,257
Q1 2025 Added 10.76%
$0
$4.06 Million 0.19% of portfolio
20,227
Q1 2025 Added 5.77%
$0
$4.04 Million 0.19% of portfolio
52,801
Q1 2025 Added 8.21%
$264B
$4.19 Million 0.19% of portfolio
47,671
Q1 2025 Reduced 13.35%
$52.3B
$3.86 Million 0.18% of portfolio
35,369
Q1 2025 Added 19.14%
$26.1B
$4 Million 0.18% of portfolio
28,912
Q1 2025 Reduced 3.32%
$0
$3.81 Million 0.18% of portfolio
77,533
Q1 2025 Added 77.12%
$0
$3.94 Million 0.18% of portfolio
75,203
Q1 2025 Added 1,860.45%
$40.1B
$3.77 Million 0.17% of portfolio
27,357
Q1 2025 Added 6.1%
$55.5B
$3.72 Million 0.17% of portfolio
199,861
Q1 2025 Added 1.03%
$0
$3.64 Million 0.17% of portfolio
98,450
Q1 2025 Reduced 1.57%
$0
$3.72 Million 0.17% of portfolio
25,449
Q1 2025 Added 45.45%
$146B
$3.64 Million 0.17% of portfolio
9,770
Q1 2025 Reduced 1.2%
$335B
$3.58 Million 0.16% of portfolio
17,083
Q1 2025 Added 4.43%
$224B
$3.47 Million 0.16% of portfolio
12,899
Q1 2025 Reduced 21.19%
$81.4B
$3.52 Million 0.16% of portfolio
25,673
Q1 2025 Added 1.2%
$46.1B
$3.37 Million 0.16% of portfolio
10,765
Q1 2025 Added 7.4%
$0
$3.41 Million 0.16% of portfolio
419,464
Q1 2025 Added 2.02%
$69.5B
$3.42 Million 0.16% of portfolio
100,119
Q1 2025 Added 4.95%
$0
$3.39 Million 0.16% of portfolio
95,142
Q1 2025 Added 11.97%
$61.5B
$3.59 Million 0.16% of portfolio
125,716
Q1 2025 Added 403.95%
$0
$3.24 Million 0.15% of portfolio
94,928
Q1 2025 Added 18.41%
$5.95B
$3.23 Million 0.15% of portfolio
41,840
Q1 2025 Added 4,748.2%
$53.1B
$3.28 Million 0.15% of portfolio
15,828
Q1 2025 Added 6,034.88%
$157B
$3.25 Million 0.15% of portfolio
10,430
Q1 2025 Reduced 15.83%
$29B
$3.2 Million 0.15% of portfolio
21,849
Q1 2025 Added 31.95%
$767B
$3.25 Million 0.15% of portfolio
3,929
Q1 2025 Reduced 41.86%
$0
$3.22 Million 0.15% of portfolio
69,849
Q1 2025 Added 211.87%
$0
$3.23 Million 0.15% of portfolio
63,282
Q1 2025 Added 1,519.71%
$0
$3.17 Million 0.15% of portfolio
125,313
Q1 2025 Added 50.67%
$51.2B
$3.21 Million 0.15% of portfolio
59,935
Q1 2025 Added 3,461.2%
$11.3B
$3.24 Million 0.15% of portfolio
82,628
Q1 2025 Added 13.19%
$15.8B
$3.28 Million 0.15% of portfolio
40,223
Q1 2025 Reduced 3.56%
$0
$3.09 Million 0.14% of portfolio
46,566
Q1 2025 Added 64.27%
$25.9B
$3.04 Million 0.14% of portfolio
19,029
Q1 2025 Added 2,352.19%
$0
$3.15 Million 0.14% of portfolio
87,892
Q1 2025 Added 31.38%
$0
$3.05 Million 0.14% of portfolio
151,353
Q1 2025 Added 58,112.69%
$0
$3.04 Million 0.14% of portfolio
84,706
Q1 2025 Added 120.37%
$409B
$3.15 Million 0.14% of portfolio
19,001
Q1 2025 Added 7.55%
$86.2B
$3 Million 0.14% of portfolio
4,937
Q1 2025 Added 6.42%
$39.5B
$2.95 Million 0.14% of portfolio
26,449
Q1 2025 Added 17.52%
$0
$2.95 Million 0.14% of portfolio
26,770
Q1 2025 Added 10.56%
$0
$2.93 Million 0.13% of portfolio
254,315
Q1 2025 Reduced 15.01%
$42.8B
$2.91 Million 0.13% of portfolio
63,571
Q1 2025 Added 3,628.5%

Summary

  • Portfolio
  • No. of Stocks 3,140
  • Current Value $2.18 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 525 stocks
  • Additional Purchases 1,069 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 875 stocks
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email