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
$1.86 Million 0.09% of portfolio
82,916
Q1 2025 Reduced 49.6%
$0
$1.91 Million 0.09% of portfolio
80,772
Q1 2025 Reduced 56.99%
$0
$1.95 Million 0.09% of portfolio
9,892
Q1 2025 Reduced 46.35%
$0
$2.06 Million 0.09% of portfolio
27,069
Q1 2025 Reduced 34.71%
$0
$1.92 Million 0.09% of portfolio
36,389
Q1 2025 Added 4.49%
$203B
$1.82 Million 0.08% of portfolio
64,383
Q1 2025 Reduced 0.71%
$0
$1.82 Million 0.08% of portfolio
38,168
Q1 2025 Reduced 21.42%
$0
$1.66 Million 0.08% of portfolio
78,070
Q1 2025 Added 15.07%
$75.1B
$1.84 Million 0.08% of portfolio
16,813
Q1 2025 Reduced 0.87%
$41.9B
$1.81 Million 0.08% of portfolio
180,714
Q1 2025 Reduced 0.85%
$0
$1.74 Million 0.08% of portfolio
33,749
Q1 2025 Reduced 0.35%
$76.5B
$1.77 Million 0.08% of portfolio
7,146
Q1 2025 Added 0.9%
$0
$1.65 Million 0.08% of portfolio
40,544
Q1 2025 Added 14.4%
$0
$1.82 Million 0.08% of portfolio
19,405
Q1 2025 Reduced 3.83%
$0
$1.63 Million 0.08% of portfolio
16,760
Q1 2025 Added 68.37%
$0
$1.65 Million 0.08% of portfolio
47,207
Q1 2025 Added 171.35%
$46.8B
$1.83 Million 0.08% of portfolio
27,081
Q1 2025 Reduced 11.58%
$0
$1.84 Million 0.08% of portfolio
148,751
Q1 2025 Added 0.02%
$0
$1.74 Million 0.08% of portfolio
230,240
Q1 2025 Added 26.49%
$204B
$1.72 Million 0.08% of portfolio
13,015
Q1 2025 Added 10.53%
$0
$1.71 Million 0.08% of portfolio
86,215
Q1 2025 Reduced 34.89%
$93.5B
$1.78 Million 0.08% of portfolio
5,110
Q1 2025 Added 221.79%
$295B
$1.66 Million 0.08% of portfolio
6,214
Q1 2025 Reduced 45.2%
$0
$1.73 Million 0.08% of portfolio
22,083
Q1 2025 Reduced 0.47%
$14.9B
$1.69 Million 0.08% of portfolio
3,326
Q1 2025 Reduced 0.92%
$199B
$1.59 Million 0.07% of portfolio
15,461
Q1 2025 Reduced 17.47%
$0
$1.63 Million 0.07% of portfolio
27,042
Q1 2025 Added 104.4%
$189B
$1.6 Million 0.07% of portfolio
4,864
Q1 2025 Added 20.96%
$23.4B
$1.57 Million 0.07% of portfolio
10,622
Q1 2025 Added 0.64%
$116B
$1.46 Million 0.07% of portfolio
13,924
Q1 2025 Reduced 18.71%
$7.56B
$1.43 Million 0.07% of portfolio
12,540
Q1 2025 Added 11,197.3%
$0
$1.63 Million 0.07% of portfolio
163,465
Q1 2025 Reduced 10.11%
$0
$1.45 Million 0.07% of portfolio
19,646
Q1 2025 Added 38.09%
$0
$1.53 Million 0.07% of portfolio
37,795
Q1 2025 Added 3.89%
$24.8B
$1.51 Million 0.07% of portfolio
8,812
Q1 2025 Added 6.27%
$0
$1.58 Million 0.07% of portfolio
32,097
Q1 2025 Reduced 3.2%
$0
$1.49 Million 0.07% of portfolio
17,990
Q1 2025 Reduced 13.01%
$0
$1.58 Million 0.07% of portfolio
5,143
Q1 2025 Reduced 0.25%
$562B
$1.52 Million 0.07% of portfolio
2,776
Q1 2025 Added 5.87%
$41.7B
$1.54 Million 0.07% of portfolio
31,829
Q1 2025 Added 18.61%
$143B
$1.46 Million 0.07% of portfolio
20,568
Q1 2025 Reduced 17.59%
$0
$1.52 Million 0.07% of portfolio
39,760
Q1 2025 Added 244.99%
$0
$1.55 Million 0.07% of portfolio
62,217
Q1 2025 Reduced 41.06%
$0
$1.52 Million 0.07% of portfolio
7,170
Q1 2025 Added 32.29%
$0
$1.49 Million 0.07% of portfolio
12,894
Q1 2025 Added 14.09%
$0
$1.42 Million 0.07% of portfolio
6,477
Q1 2025 Added 5.25%
$0
$1.56 Million 0.07% of portfolio
7,751
Q1 2025 Added 0.91%
$0
$1.5 Million 0.07% of portfolio
8,798
Q1 2025 Added 6.19%
$0
$1.41 Million 0.06% of portfolio
30,075
Q1 2025 Added 307.8%

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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