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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.8B
$1.36 Billion 0.67% of portfolio
9,971
Q3 2024 Reduced 0.38%
$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
$192B
$813 Million 0.4% of portfolio
19,460
Q2 2024 Reduced 0.06%
$119B
$653 Million 0.32% of portfolio
4,264
Q2 2024 Reduced 0.58%
$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%
$171B
$345 Million 0.17% of portfolio
1,070
Q2 2024 Reduced 0.56%
$175B
$241 Million 0.12% of portfolio
2,502
Q3 2024 Reduced 25.76%
$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
$152B
$201 Million 0.1% of portfolio
2,376
Q3 2024 New

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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