Corrado Advisors, LLC Portfolio Holdings

Corrado Advisors, LLC

  • $132 Million
  • Q3 2024

Corrado Advisors, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $4.1M, Innovator Etfs Tr with a value of $3.54M, Innovator U.S. Equity Power Bu with a value of $3.36M, Technology Sector Spdr with a value of $3.33M, and Ishares Global Comm Services E with a value of $3.14M.

Examining the 13F form we can see an increase of $2.49M in the current position value, from $130M to 132M.

Corrado Advisors, LLC is based out at Ramsey, NJ

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

Portfolio value $132 Million
ETFs: $66.3 Million
Communication Services: $15.5 Million
Financial Services: $14.2 Million
Technology: $8.68 Million
Real Estate: $6.5 Million
Utilities: $5.2 Million
Healthcare: $3.81 Million
Consumer Cyclical: $2.49 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1T
$4.1 Million 3.09% of portfolio
24,693
Q3 2024 Reduced 7.41%
$0
$3.54 Million 2.67% of portfolio
120,406
Q3 2024 Reduced 3.13%
$0
$3.36 Million 2.53% of portfolio
88,630
Q3 2024 Added 93.55%
$0
$3.33 Million 2.52% of portfolio
14,765
Q3 2024 Added 0.66%
$0
$3.14 Million 2.37% of portfolio
33,315
Q3 2024 Reduced 0.07%
$0
$2.84 Million 2.15% of portfolio
171,743
Q3 2024 Reduced 2.11%
$200B
$2.84 Million 2.14% of portfolio
12,854
Q3 2024 Reduced 4.59%
$0
$2.81 Million 2.12% of portfolio
483,732
Q3 2024 Reduced 6.33%
$0
$2.73 Million 2.06% of portfolio
96,242
Q3 2024 Reduced 3.45%
$729B
$2.68 Million 2.02% of portfolio
12,708
Q3 2024 Reduced 4.24%
$0
$2.68 Million 2.02% of portfolio
59,029
Q3 2024 Added 0.28%
$0
$2.61 Million 1.97% of portfolio
157,018
Q3 2024 Reduced 3.12%
$34.6B
$2.54 Million 1.92% of portfolio
21,377
Q3 2024 Reduced 4.42%
$0
$2.5 Million 1.89% of portfolio
61,868
Q3 2024 Reduced 2.6%
$0
$2.49 Million 1.88% of portfolio
194,300
Q3 2024 Reduced 6.97%
$0
$2.47 Million 1.86% of portfolio
41,679
Q3 2024 Added 0.33%
$0
$2.39 Million 1.81% of portfolio
64,923
Q3 2024 Reduced 3.71%
$0
$2.37 Million 1.79% of portfolio
92,868
Q3 2024 Reduced 2.66%
$165B
$2.36 Million 1.78% of portfolio
107,419
Q3 2024 Reduced 5.93%
$0
$2.34 Million 1.77% of portfolio
86,718
Q3 2024 Reduced 2.58%
$0
$2.33 Million 1.76% of portfolio
107,985
Q3 2024 Reduced 1.55%
$6.16B
$2.26 Million 1.71% of portfolio
111,026
Q3 2024 Reduced 0.96%
$2.01T
$2.25 Million 1.7% of portfolio
12,083
Q3 2024 Reduced 2.38%
$1.03B
$2.22 Million 1.67% of portfolio
315,713
Q1 2022 New
$0
$2.18 Million 1.65% of portfolio
146,203
Q3 2024 Reduced 4.85%
$0
$2.17 Million 1.64% of portfolio
60,477
Q3 2024 Reduced 1.75%
$0
$2.18 Million 1.64% of portfolio
33,521
Q3 2024 Added 1.11%
$614B
$2.08 Million 1.57% of portfolio
4,521
Q3 2024 Reduced 0.33%
$0
$2.06 Million 1.56% of portfolio
21,191
Q3 2024 Added 0.33%
$0
$2.05 Million 1.54% of portfolio
58,067
Q3 2024 Reduced 1.61%
$5.29B
$2.03 Million 1.53% of portfolio
62,057
Q3 2024 Reduced 2.14%
$206B
$1.92 Million 1.45% of portfolio
3,887
Q3 2024 Reduced 4.78%
$0
$1.91 Million 1.44% of portfolio
53,043
Q3 2024 Reduced 2.57%
$0
$1.9 Million 1.43% of portfolio
35,385
Q3 2024 Reduced 1.28%
$144B
$1.78 Million 1.35% of portfolio
61,617
Q3 2024 Reduced 3.03%
$0
$1.76 Million 1.33% of portfolio
44,786
Q3 2024 Reduced 2.74%
$0
$1.75 Million 1.32% of portfolio
28,712
Q3 2024 Reduced 2.78%
$211B
$1.71 Million 1.29% of portfolio
17,794
Q3 2024 Added 15.91%
$125B
$1.69 Million 1.28% of portfolio
32,725
Q3 2024 Reduced 1.24%
$0
$1.67 Million 1.26% of portfolio
42,846
Q3 2024 Reduced 2.25%
$181B
$1.67 Million 1.26% of portfolio
37,216
Q3 2024 Reduced 2.81%
$41B
$1.67 Million 1.26% of portfolio
36,892
Q3 2024 Reduced 1.71%
$0
$1.64 Million 1.24% of portfolio
50,556
Q3 2024 Reduced 3.41%
$0
$1.58 Million 1.19% of portfolio
28,970
Q3 2024 Reduced 0.01%
$101B
$1.56 Million 1.18% of portfolio
66,426
Q3 2024 Added 40.97%
$0
$1.56 Million 1.18% of portfolio
206,549
Q3 2024 Reduced 8.62%
$0
$1.48 Million 1.12% of portfolio
6,433
Q3 2024 Added 12.45%
$8.71B
$1.45 Million 1.09% of portfolio
72,170
Q3 2024 Added 26.15%
$1.41B
$1.41 Million 1.06% of portfolio
50,923
Q3 2024 Reduced 2.19%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $132 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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