Cora Capital Advisors LLC Portfolio Holdings

Cora Capital Advisors LLC

  • $209 Billion
  • Q1 2025

Cora Capital Advisors LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $27.9B, T Rowe Price ETF Inc with a value of $25.6B, Pacer Fds Tr Us Cash Cows 100 with a value of $23.6B, Vanguard Growth ETF with a value of $14B, and Vanguard Value ETF with a value of $8.4B.

Examining the 13F form we can see an increase of $1.17B in the current position value, from $207B to 209B.

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 $209 Billion
ETFs: $145 Billion
Technology: $13.6 Billion
Financial Services: $5.84 Billion
Consumer Cyclical: $3.73 Billion
Communication Services: $3.08 Billion
Healthcare: $2.97 Billion
Consumer Defensive: $2.01 Billion
Utilities: $1.67 Billion
Other: $2.43 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.9 Billion 13.4% of portfolio
482,805
Q1 2025 Added 4.23%
$0
$23.6 Billion 11.34% of portfolio
431,740
Q1 2025 Added 0.24%
$0
$14 Billion 6.72% of portfolio
37,802
Q1 2025 Added 2.1%
$0
$8.4 Billion 4.03% of portfolio
48,652
Q1 2025 Added 2.87%
$0
$5.93 Billion 2.84% of portfolio
34,681
Q1 2025 Reduced 0.05%
$0
$5.4 Billion 2.59% of portfolio
86,800
Q1 2025 Added 2.1%
$0
$4.46 Billion 2.14% of portfolio
22,980
Q1 2025 Added 4.13%
$0
$3.88 Billion 1.86% of portfolio
37,944
Q1 2025 Added 4.18%
$0
$3.57 Billion 1.71% of portfolio
38,137
Q1 2025 Reduced 1.31%
$0
$3.42 Billion 1.64% of portfolio
62,121
Q1 2025 Added 0.62%
$0
$3.26 Billion 1.56% of portfolio
12,325
Q1 2025 Reduced 3.24%
$0
$2.96 Billion 1.42% of portfolio
5,752
Q1 2025 Added 1.77%
$0
$2.78 Billion 1.33% of portfolio
22,912
Q1 2025 Added 6.48%
$0
$2.65 Billion 1.27% of portfolio
4,890
Q4 2022 New
$0
$2.51 Billion 1.2% of portfolio
43,903
Q1 2025 Added 381.66%
$0
$2.47 Billion 1.18% of portfolio
5,268
Q1 2025 Reduced 0.38%
$0
$1.79 Billion 0.86% of portfolio
56,760
Q1 2025 Added 63.97%
$0
$1.6 Billion 0.77% of portfolio
2,848
Q3 2023 Reduced 2.2%
$0
$1.45 Billion 0.7% of portfolio
24,875
Q1 2025 Reduced 1.39%
$0
$1.41 Billion 0.67% of portfolio
27,162
Q1 2025 Added 245.79%
$0
$1.27 Billion 0.61% of portfolio
24,602
Q1 2025 Reduced 0.4%
$0
$1.11 Billion 0.53% of portfolio
1,993
Q4 2024 Reduced 0.1%
$0
$1.02 Billion 0.49% of portfolio
21,701
Q1 2025 Reduced 10.44%
$0
$955 Million 0.46% of portfolio
5,510
Q3 2024 Reduced 0.34%
$0
$953 Million 0.46% of portfolio
15,344
Q1 2025 Reduced 15.9%
$0
$933 Million 0.45% of portfolio
9,389
Q4 2022 New
$0
$920 Million 0.44% of portfolio
3,347
Q1 2025 Added 0.03%
$0
$888 Million 0.43% of portfolio
43,356
Q1 2025 Reduced 2.47%
$0
$849 Million 0.41% of portfolio
10,694
Q4 2022 New
$0
$819 Million 0.39% of portfolio
6,316
Q1 2025 Reduced 1.1%
$0
$742 Million 0.36% of portfolio
10,055
Q1 2025 New
$0
$754 Million 0.36% of portfolio
7,923
Q4 2022 New
$0
$683 Million 0.33% of portfolio
3,122
Q1 2025 Reduced 1.73%
$0
$652 Million 0.31% of portfolio
14,409
Q1 2025 Reduced 3.22%
$0
$623 Million 0.3% of portfolio
16,616
Q1 2025 Reduced 11.07%
$0
$614 Million 0.29% of portfolio
12,100
Q1 2025 Reduced 33.88%
$0
$560 Million 0.27% of portfolio
15,712
Q4 2024 Added 0.45%
$0
$523 Million 0.25% of portfolio
14,308
Q1 2025 Added 1.63%
$0
$441 Million 0.21% of portfolio
1,706
Q4 2024 Added 13.28%
$0
$335 Million 0.16% of portfolio
3,847
Q1 2025 Reduced 0.39%
$0
$308 Million 0.15% of portfolio
5,250
Q4 2022 New
$0
$320 Million 0.15% of portfolio
12,500
Q4 2023 Added 6.84%
$0
$308 Million 0.15% of portfolio
1,805
Q4 2024 Reduced 15.02%
$0
$320 Million 0.15% of portfolio
11,950
Q1 2023 New
$0
$303 Million 0.15% of portfolio
12,000
Q1 2023 New
$0
$268 Million 0.13% of portfolio
2,512
Q3 2024 Reduced 0.79%
$0
$271 Million 0.13% of portfolio
6,482
Q1 2025 Added 21.36%
$0
$271 Million 0.13% of portfolio
5,500
Q4 2022 New
$0
$234 Million 0.11% of portfolio
1,227
Q3 2024 Reduced 2.39%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $209 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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