Corps Capital Advisors, LLC Portfolio Holdings

Corps Capital Advisors, LLC

  • $95 Billion
  • Q1 2025

Corps Capital Advisors, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $95 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.47B, Oneok Inc with a value of $5.8B, Microsoft Corp with a value of $4.64B, Nvidia Corp with a value of $4.25B, and Energy Transfer LP with a value of $3.53B.

Examining the 13F form we can see an decrease of $3.6B in the current position value, from $98.6B to 95B.

Corps Capital Advisors, LLC is based out at Southlake, TX

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

Portfolio value $95 Billion
Technology: $22.4 Billion
Energy: $19.7 Billion
Consumer Defensive: $12.6 Billion
Industrials: $8.14 Billion
Communication Services: $7.7 Billion
Consumer Cyclical: $6.96 Billion
Financial Services: $6.58 Billion
Healthcare: $5.77 Billion
Other: $2.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.5B
$526 Million 0.55% of portfolio
11,143
Q4 2024 New
$210B
$453 Million 0.48% of portfolio
5,043
Q4 2024 New
$99.1B
$460 Million 0.48% of portfolio
5,000
Q4 2024 New
$0
$453 Million 0.48% of portfolio
7,930
Q1 2025 Added 3.93%
$30.2B
$459 Million 0.48% of portfolio
2,500
Q4 2024 New
$273B
$448 Million 0.47% of portfolio
1,668
Q1 2025 Added 0.85%
$51.4B
$446 Million 0.47% of portfolio
3,612
Q4 2024 New
$104B
$373 Million 0.39% of portfolio
1,715
Q4 2024 New
$310B
$368 Million 0.39% of portfolio
5,134
Q4 2024 New
$88.1B
$361 Million 0.38% of portfolio
5,329
Q4 2024 New
$0
$349 Million 0.37% of portfolio
6,283
Q1 2025 Reduced 4.06%
$6.41B
$337 Million 0.35% of portfolio
10,250
Q4 2024 New
$60.4B
$291 Million 0.31% of portfolio
10,202
Q4 2024 New
$1.44B
$280 Million 0.3% of portfolio
5,000
Q4 2024 New
$69.7B
$275 Million 0.29% of portfolio
2,500
Q4 2024 New
$0
$245 Million 0.26% of portfolio
4,725
Q1 2025 Added 2.16%
$20.4B
$217 Million 0.23% of portfolio
6,200
Q4 2024 New
$102B
$219 Million 0.23% of portfolio
325
Q1 2025 New
$0
$213 Million 0.22% of portfolio
19,000
Q4 2024 New
$2.86B
$207 Million 0.22% of portfolio
22,854
Q4 2024 New
$0
$206 Million 0.22% of portfolio
23,500
Q4 2024 New
$0
$200 Million 0.21% of portfolio
17,100
Q4 2024 New
$40.2B
$143 Million 0.15% of portfolio
14,261
Q4 2024 New
$0
$99.5 Million 0.1% of portfolio
25,000
Q4 2024 New
Brand Engagement Network Inc
-
$32.9 Million 0.03% of portfolio
-
Q1 2025 Reduced 44.5%
Brand Engagement Network Inc
-
$4.14 Million 0.0% of portfolio
-
Q1 2025 Added 5.68%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $95 Billion
  • Prior Value $98.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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