Cora Capital Advisors LLC Portfolio Holdings

Cora Capital Advisors LLC

  • $203 Billion
  • Q3 2024

Cora Capital Advisors LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $27B, Pacer Fds Tr Us Cash Cows 100 with a value of $23.7B, T Rowe Price ETF Inc with a value of $20.8B, Vanguard Growth ETF with a value of $14B, and Apple Inc. with a value of $8.08B.

Examining the 13F form we can see an increase of $8.67B in the current position value, from $194B to 203B.

Cora Capital Advisors LLC is based out at Marlton, NJ

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

Portfolio value $203 Billion
ETFs: $143 Billion
Technology: $15.2 Billion
Financial Services: $5.52 Billion
Communication Services: $3.71 Billion
Consumer Cyclical: $3.71 Billion
Healthcare: $3.45 Billion
Utilities: $2.15 Billion
Consumer Defensive: $1.8 Billion
Other: $2.39 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$8.08 Billion 3.98% of portfolio
34,678
Q3 2024 Reduced 0.84%
$3.06T
$3.61 Billion 1.78% of portfolio
8,391
Q3 2024 Reduced 2.35%
$2.02T
$2.59 Billion 1.28% of portfolio
13,892
Q3 2024 Reduced 2.48%
$654B
$1.67 Billion 0.82% of portfolio
7,919
Q3 2024 Reduced 0.28%
$391B
$1.5 Billion 0.74% of portfolio
8,688
Q3 2024 Reduced 2.08%
$97.8B
$1.36 Billion 0.67% of portfolio
9,971
Q3 2024 Reduced 0.38%
$337B
$1.33 Billion 0.66% of portfolio
10,975
Q3 2024 Added 4.26%
$229B
$1.21 Billion 0.6% of portfolio
7,400
Q3 2024 Reduced 40.91%
$1.05T
$1.05 Billion 0.52% of portfolio
6,267
Q3 2024 Reduced 0.4%
$479B
$1.03 Billion 0.51% of portfolio
8,752
Q3 2024 Reduced 0.8%
$475B
$957 Million 0.47% of portfolio
3,482
Q3 2024 Added 0.32%
$33.7B
$913 Million 0.45% of portfolio
5,126
Q3 2024 Reduced 0.02%
$85.6B
$897 Million 0.44% of portfolio
3,448
Q3 2024 New
$778B
$866 Million 0.43% of portfolio
977
Q3 2024 Added 3.83%
$192B
$813 Million 0.4% of portfolio
19,460
Q2 2024 Reduced 0.06%
$1.27T
$800 Million 0.39% of portfolio
1,398
Q3 2024 Reduced 0.78%
$587B
$656 Million 0.32% of portfolio
1,426
Q3 2024 Reduced 0.14%
$119B
$653 Million 0.32% of portfolio
4,264
Q2 2024 Reduced 0.58%
$402B
$586 Million 0.29% of portfolio
1,446
Q3 2024 Reduced 0.96%
$258B
$580 Million 0.29% of portfolio
5,111
Q3 2024 Reduced 0.08%
$1.03T
$577 Million 0.28% of portfolio
3,482
Q3 2024 Reduced 3.25%
$37.9B
$484 Million 0.24% of portfolio
11,943
Q3 2024 New
$145B
$428 Million 0.21% of portfolio
5,695
Q3 2024 Reduced 5.48%
$35.5B
$350 Million 0.17% of portfolio
3,359
Q3 2024 Added 31.67%
$0
$346 Million 0.17% of portfolio
10,483
Q2 2024 Added 0.91%
$171B
$345 Million 0.17% of portfolio
1,070
Q2 2024 Reduced 0.56%
$221B
$326 Million 0.16% of portfolio
4,184
Q2 2024 Reduced 0.05%
$217B
$311 Million 0.15% of portfolio
1,022
Q3 2024 Added 0.1%
$388B
$300 Million 0.15% of portfolio
338
Q3 2024 Reduced 0.29%
$360B
$279 Million 0.14% of portfolio
1,411
Q3 2024 Reduced 1.81%
$218B
$289 Million 0.14% of portfolio
818
Q1 2024 Reduced 0.37%
$531B
$253 Million 0.12% of portfolio
433
Q2 2024 Reduced 2.7%
$175B
$241 Million 0.12% of portfolio
2,502
Q3 2024 Reduced 25.76%
$335B
$231 Million 0.11% of portfolio
5,814
Q3 2024 Reduced 8.24%
$228B
$226 Million 0.11% of portfolio
4,246
Q3 2024 Reduced 7.47%
$174B
$231 Million 0.11% of portfolio
5,139
Q3 2024 Reduced 1.66%
$24.7B
$222 Million 0.11% of portfolio
1,521
Q3 2024 New
$786B
$222 Million 0.11% of portfolio
850
Q3 2024 New
$152B
$201 Million 0.1% of portfolio
2,376
Q3 2024 New
$107M
$95.3 Million 0.05% of portfolio
14,864
Q4 2023 New
$908M
$85.9 Million 0.04% of portfolio
12,462
Q1 2024 New
$234M
$10.5 Million 0.01% of portfolio
16,800
Q1 2024 Added 3.07%
$197M
$16.5 Million 0.01% of portfolio
16,653
Q3 2024 Added 37.03%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $203 Billion
  • Prior Value $194 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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