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
$447B
$2.78 Million 0.13% of portfolio
23,380
Q1 2025 Reduced 1.28%
$5.86B
$2.76 Million 0.13% of portfolio
97,601
Q3 2024 New
$0
$2.77 Million 0.13% of portfolio
40,411
Q1 2025 Added 103.0%
$17.5B
$2.88 Million 0.13% of portfolio
92,846
Q1 2025 Added 229.38%
$0
$2.74 Million 0.13% of portfolio
54,598
Q1 2025 Added 11,794.99%
$0
$2.77 Million 0.13% of portfolio
41,065
Q1 2025 Added 190.25%
$0
$2.8 Million 0.13% of portfolio
130,079
Q1 2025 Added 445.7%
$0
$2.77 Million 0.13% of portfolio
63,279
Q1 2025 Added 16.18%
$24.5B
$2.67 Million 0.12% of portfolio
34,390
Q1 2025 Reduced 1.56%
$0
$2.63 Million 0.12% of portfolio
32,615
Q1 2025 Reduced 17.68%
$479B
$2.57 Million 0.12% of portfolio
18,412
Q1 2025 Added 6.49%
$261B
$2.62 Million 0.12% of portfolio
31,037
Q1 2025 Reduced 22.34%
$7.4B
$2.67 Million 0.12% of portfolio
36,153
Q1 2025 Reduced 4.76%
$61.6B
$2.66 Million 0.12% of portfolio
10,073
Q1 2025 Added 22.57%
$0
$2.51 Million 0.12% of portfolio
8,116
Q1 2025 Reduced 5.8%
$606B
$2.66 Million 0.12% of portfolio
7,599
Q1 2025 Added 40.7%
$235B
$2.49 Million 0.11% of portfolio
18,740
Q1 2025 Reduced 1.43%
$142B
$2.35 Million 0.11% of portfolio
23,291
Q1 2025 Reduced 20.46%
$1.4B
$2.47 Million 0.11% of portfolio
49,155
Q1 2025 Reduced 15.97%
$216B
$2.44 Million 0.11% of portfolio
24,688
Q1 2025 Reduced 2.11%
$80.1B
$2.41 Million 0.11% of portfolio
25,007
Q1 2025 Added 216.95%
$0
$2.38 Million 0.11% of portfolio
37,469
Q1 2025 Reduced 4.47%
$0
$2.48 Million 0.11% of portfolio
181,597
Q1 2025 Added 45.3%
$125B
$2.47 Million 0.11% of portfolio
5,526
Q1 2025 Reduced 5.54%
$140B
$2.41 Million 0.11% of portfolio
10,328
Q1 2025 Added 1.34%
$0
$2.45 Million 0.11% of portfolio
18,718
Q1 2025 Reduced 34.98%
$5.71B
$2.38 Million 0.11% of portfolio
43,263
Q1 2025 Reduced 5.03%
$139B
$2.28 Million 0.11% of portfolio
9,670
Q1 2025 Reduced 0.88%
$0
$2.4 Million 0.11% of portfolio
7,174
Q1 2025 Added 23.54%
$0
$2.24 Million 0.1% of portfolio
54,200
Q1 2025 Added 233.99%
$129B
$2.15 Million 0.1% of portfolio
7,905
Q1 2025 Added 9.79%
$0
$2.12 Million 0.1% of portfolio
56,578
Q1 2025 Reduced 12.28%
$377B
$2.16 Million 0.1% of portfolio
5,885
Q1 2025 Added 1.82%
$0
$2.22 Million 0.1% of portfolio
41,357
Q1 2025 Added 49.81%
$136B
$2.16 Million 0.1% of portfolio
85,102
Q1 2025 Added 0.78%
$0
$2.27 Million 0.1% of portfolio
28,788
Q1 2025 Reduced 22.22%
$46.4B
$2.21 Million 0.1% of portfolio
21,202
Q1 2025 Added 2.13%
$177B
$2.15 Million 0.1% of portfolio
11,064
Q1 2025 Reduced 3.97%
$70.5B
$1.89 Million 0.09% of portfolio
497
Q1 2025 Reduced 3.5%
$49.7B
$2.07 Million 0.09% of portfolio
9,021
Q1 2025 Added 14.18%
$0
$1.94 Million 0.09% of portfolio
14,646
Q1 2025 Reduced 3.32%
$0
$2.05 Million 0.09% of portfolio
22,150
Q1 2025 Added 22.46%
$0
$1.93 Million 0.09% of portfolio
31,313
Q1 2025 Reduced 5.63%
$0
$2.05 Million 0.09% of portfolio
22,670
Q1 2025 Reduced 38.37%
$0
$2.04 Million 0.09% of portfolio
51,386
Q1 2025 Added 33.89%
$0
$1.92 Million 0.09% of portfolio
16,020
Q1 2025 Added 1,519.82%
$63.4B
$1.99 Million 0.09% of portfolio
24,824
Q1 2025 Reduced 0.94%
$0
$1.9 Million 0.09% of portfolio
238,559
Q1 2025 Reduced 0.24%
$56B
$1.99 Million 0.09% of portfolio
12,880
Q1 2025 Reduced 50.94%

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
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