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

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%
T Rowe Price ETF Inc
-
$25.6 Billion 12.27% of portfolio
-
Q1 2025 Added 18.57%
$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%
$3.57T
$7.49 Billion 3.59% of portfolio
33,721
Q1 2025 Reduced 0.16%
$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%
$2.8T
$3.04 Billion 1.46% of portfolio
8,110
Q1 2025 Reduced 0.31%
$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%
$1.94T
$2.62 Billion 1.25% of portfolio
13,757
Q1 2025 Added 0.04%
$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
$2.08 Billion 1.0% of portfolio
19,854
Q1 2025 Reduced 0.38%
$720B
$1.97 Billion 0.94% of portfolio
8,014
Q1 2025 Added 1.17%
$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%
$404B
$1.48 Billion 0.71% of portfolio
8,688
Q1 2025 Added 0.38%
$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%
$270B
$1.31 Billion 0.63% of portfolio
12,068
Q1 2025 Added 14.73%
$0
$1.27 Billion 0.61% of portfolio
24,602
Q1 2025 Reduced 0.4%
$573B
$1.23 Billion 0.59% of portfolio
3,498
Q1 2025 Reduced 0.11%
$80.2B
$1.1 Billion 0.53% of portfolio
9,974
Q1 2025 Added 0.19%
$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%
$496B
$1.02 Billion 0.49% of portfolio
8,568
Q1 2025 Reduced 0.34%
$951B
$974 Million 0.47% of portfolio
6,234
Q1 2025 Reduced 0.7%
$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
$30.9B
$914 Million 0.44% of portfolio
5,115
Q1 2025 Reduced 0.04%
$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
$785B
$853 Million 0.41% of portfolio
1,033
Q1 2025 Added 2.08%
$0
$819 Million 0.39% of portfolio
6,316
Q1 2025 Reduced 1.1%
J P Morgan Exchange Traded F
-
$784 Million 0.38% of portfolio
-
Q1 2025 Added 57.34%
$1.3T
$796 Million 0.38% of portfolio
1,381
Q4 2024 Reduced 1.22%
$166B
$791 Million 0.38% of portfolio
7,703
Q1 2025 Added 2.65%
$683B
$755 Million 0.36% of portfolio
1,417
Q1 2025 Reduced 0.28%
$0
$742 Million 0.36% of portfolio
10,055
Q1 2025 New
$0
$754 Million 0.36% of portfolio
7,923
Q4 2022 New

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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