Core Cap Advisors, LLC Portfolio Holdings

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

Core Cap Advisors, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.07 Billion distributed in 2641 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 $128M, Spdr Portfolio with a value of $103M, Vanguard Index Fds S&P 500 ETF with a value of $63.7M, Technology Sector Spdr with a value of $58.3M, and Vanguard Bd Index Fd Inc Total with a value of $46M.

Examining the 13F form we can see an increase of $1.15B in the current position value, from $917M to 2.07B. Also it can be appreciated an additional of 1177 stocks purchases and 3 closed positions.

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 $2.07 Billion
ETFs: $1.47 Billion
Technology: $162 Million
Financial Services: $95.5 Million
Consumer Cyclical: $64.5 Million
Industrials: $59.6 Million
Consumer Defensive: $58.9 Million
Healthcare: $49.6 Million
Communication Services: $37.9 Million
Other: $60.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$2.13 Million 0.1% of portfolio
17,552
Q3 2024 New
$0
$2.07 Million 0.1% of portfolio
6,000
Q3 2024 New
$60.3B
$1.99 Million 0.1% of portfolio
8,511
Q3 2024 New
$0
$2.07 Million 0.1% of portfolio
22,931
Q3 2024 Added 11,140.69%
$0
$2.13 Million 0.1% of portfolio
15,378
Q3 2024 Reduced 2.54%
$0
$1.99 Million 0.1% of portfolio
88,847
Q3 2024 Added 13.68%
$0
$2.04 Million 0.1% of portfolio
41,278
Q3 2024 Added 15.44%
$0
$1.99 Million 0.1% of portfolio
39,178
Q3 2024 Reduced 0.74%
$0
$1.98 Million 0.1% of portfolio
42,537
Q3 2024 Reduced 6.1%
$0
$2.16 Million 0.1% of portfolio
23,613
Q3 2024 Reduced 7.64%
$0
$2.16 Million 0.1% of portfolio
30,235
Q3 2024 Reduced 0.75%
$0
$2.01 Million 0.1% of portfolio
46,381
Q3 2024 Added 0.41%
$0
$2.02 Million 0.1% of portfolio
32,189
Q3 2024 Reduced 2.71%
$65.9B
$2.16 Million 0.1% of portfolio
26,226
Q3 2024 Added 2.41%
$514B
$2.09 Million 0.1% of portfolio
12,244
Q3 2024 Added 2.54%
$177B
$2.16 Million 0.1% of portfolio
48,196
Q3 2024 Added 118.59%
$63.4B
$1.76 Million 0.09% of portfolio
7,301
Q3 2024 New
$42.4B
$1.82 Million 0.09% of portfolio
172,540
Q3 2024 New
$0
$1.94 Million 0.09% of portfolio
23,329
Q3 2024 New
$0
$1.95 Million 0.09% of portfolio
33,462
Q3 2024 New
$27.5B
$1.8 Million 0.09% of portfolio
22,316
Q3 2024 New
$177B
$1.94 Million 0.09% of portfolio
9,981
Q3 2024 New
$0
$1.96 Million 0.09% of portfolio
42,784
Q3 2024 Added 16.75%
$0
$1.87 Million 0.09% of portfolio
34,829
Q3 2024 Added 2.15%
$151B
$1.89 Million 0.09% of portfolio
22,375
Q3 2024 Added 4.29%
$0
$1.89 Million 0.09% of portfolio
234,072
Q3 2024 Reduced 0.14%
$0
$1.96 Million 0.09% of portfolio
13,782
Q3 2024 Reduced 15.64%
$60.2B
$1.85 Million 0.09% of portfolio
10,422
Q3 2024 Added 176.96%
$57.9B
$1.64 Million 0.08% of portfolio
521
Q3 2024 New
$201B
$1.72 Million 0.08% of portfolio
4,390
Q3 2024 New
$12.2B
$1.74 Million 0.08% of portfolio
15,588
Q3 2024 New
$81.8B
$1.63 Million 0.08% of portfolio
6,214
Q3 2024 New
$41.2B
$1.65 Million 0.08% of portfolio
28,857
Q3 2024 New
$51.1B
$1.74 Million 0.08% of portfolio
12,965
Q3 2024 New
$0
$1.67 Million 0.08% of portfolio
21,237
Q3 2024 New
$175B
$1.62 Million 0.08% of portfolio
13,342
Q3 2024 New
$0
$1.67 Million 0.08% of portfolio
7,893
Q3 2024 New
$0
$1.61 Million 0.08% of portfolio
27,679
Q3 2024 Added 2.16%
$0
$1.64 Million 0.08% of portfolio
32,808
Q3 2024 Reduced 3.59%
$0
$1.64 Million 0.08% of portfolio
32,614
Q3 2024 Added 4.31%
$0
$1.56 Million 0.08% of portfolio
37,674
Q3 2024 Reduced 18.2%
$0
$1.76 Million 0.08% of portfolio
131,269
Q3 2024 Added 1.91%
$0
$1.56 Million 0.08% of portfolio
17,998
Q3 2024 Added 6.83%
$370B
$1.51 Million 0.07% of portfolio
38,015
Q3 2024 New
$78.3B
$1.54 Million 0.07% of portfolio
14,813
Q3 2024 New
$10.8B
$1.46 Million 0.07% of portfolio
27,045
Q3 2024 New
$0
$1.38 Million 0.07% of portfolio
32,549
Q3 2024 New
$25.6B
$1.39 Million 0.07% of portfolio
7,247
Q3 2024 New
$0
$1.53 Million 0.07% of portfolio
4,881
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,641
  • Current Value $2.07 Billion
  • Prior Value $917 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,177 stocks
  • Additional Purchases 491 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 483 stocks
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