Cora Capital Advisors LLC Portfolio Holdings

Cora Capital Advisors LLC

  • $207 Billion
  • Q4 2024

Cora Capital Advisors LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $207 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $28B, Pacer Fds Tr Us Cash Cows 100 with a value of $24.3B, T Rowe Price ETF Inc with a value of $22.2B, Vanguard Growth ETF with a value of $15.2B, and Apple Inc. with a value of $8.46B.

Examining the 13F form we can see an increase of $4.48B in the current position value, from $203B to 207B.

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 $207 Billion
ETFs: $145 Billion
Technology: $15.3 Billion
Financial Services: $5.69 Billion
Consumer Cyclical: $4.21 Billion
Communication Services: $3.44 Billion
Healthcare: $2.75 Billion
Consumer Defensive: $1.97 Billion
Utilities: $1.45 Billion
Other: $2.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$656 Million 0.32% of portfolio
14,889
Q4 2024 Reduced 0.26%
$0
$672 Million 0.32% of portfolio
3,177
Q4 2024 Reduced 1.09%
$683B
$644 Million 0.31% of portfolio
1,421
Q4 2024 Reduced 0.35%
$162B
$560 Million 0.27% of portfolio
14,925
Q4 2024 Reduced 23.3%
Sei Exchange Traded Funds
-
$558 Million 0.27% of portfolio
-
Q4 2024 New
$375B
$562 Million 0.27% of portfolio
1,445
Q4 2024 Reduced 0.07%
$0
$540 Million 0.26% of portfolio
14,078
Q4 2024 Added 38.05%
J P Morgan Exchange Traded F
-
$525 Million 0.25% of portfolio
-
Q4 2024 New
$0
$524 Million 0.25% of portfolio
9,115
Q4 2024 Added 30.87%
$0
$524 Million 0.25% of portfolio
15,712
Q4 2024 Added 0.45%
$227B
$513 Million 0.25% of portfolio
5,153
Q4 2024 Added 0.82%
Pgim ETF Tr
-
$508 Million 0.24% of portfolio
-
Q4 2024 New
$45.8B
$450 Million 0.22% of portfolio
11,942
Q4 2024 Reduced 0.01%
$0
$451 Million 0.22% of portfolio
1,706
Q4 2024 Added 13.28%
$434B
$433 Million 0.21% of portfolio
2,994
Q4 2024 Reduced 29.22%
$0
$443 Million 0.21% of portfolio
7,855
Q4 2024 Added 19.83%
$0
$349 Million 0.17% of portfolio
11,005
Q4 2024 Added 4.98%
$99.1B
$362 Million 0.17% of portfolio
2,097
Q4 2024 Reduced 50.82%
$818B
$356 Million 0.17% of portfolio
881
Q4 2024 Added 3.65%
$144B
$341 Million 0.16% of portfolio
5,647
Q4 2024 Reduced 0.84%
$0
$305 Million 0.15% of portfolio
5,250
Q4 2022 New
$0
$302 Million 0.15% of portfolio
12,000
Q1 2023 New
$0
$318 Million 0.15% of portfolio
11,950
Q1 2023 New
$0
$318 Million 0.15% of portfolio
12,500
Q4 2023 Added 6.84%
$419B
$309 Million 0.15% of portfolio
337
Q4 2024 Reduced 0.3%
$230B
$280 Million 0.14% of portfolio
966
Q4 2024 Reduced 5.48%
$0
$295 Million 0.14% of portfolio
1,805
Q4 2024 Reduced 15.02%
$197B
$288 Million 0.14% of portfolio
818
Q1 2024 Reduced 0.37%
$228B
$275 Million 0.13% of portfolio
4,196
Q4 2024 Added 0.29%
$167B
$274 Million 0.13% of portfolio
1,050
Q4 2024 Reduced 1.87%
$39.2B
$277 Million 0.13% of portfolio
3,102
Q4 2024 Reduced 7.65%
$0
$265 Million 0.13% of portfolio
2,512
Q3 2024 Reduced 0.79%
Sei Exchange Traded Funds
-
$270 Million 0.13% of portfolio
-
Q4 2024 New
$0
$251 Million 0.12% of portfolio
5,500
Q4 2022 New
$335B
$256 Million 0.12% of portfolio
5,826
Q4 2024 Added 0.21%
$0
$237 Million 0.11% of portfolio
1,796
Q4 2024 Reduced 5.92%
$253B
$234 Million 0.11% of portfolio
3,950
Q4 2024 Reduced 6.97%
$0
$219 Million 0.11% of portfolio
5,341
Q4 2024 New
$0
$221 Million 0.11% of portfolio
1,740
Q3 2024 New
$0
$234 Million 0.11% of portfolio
1,227
Q3 2024 Reduced 2.39%
$180B
$223 Million 0.11% of portfolio
2,002
Q4 2024 Reduced 19.98%
$370B
$235 Million 0.11% of portfolio
1,322
Q4 2024 Reduced 6.31%
$490B
$219 Million 0.11% of portfolio
432
Q4 2024 Reduced 0.23%
Sinclair Inc
-
$201 Million 0.1% of portfolio
-
Q1 2024 Added 0.15%
$238B
$213 Million 0.1% of portfolio
2,355
Q4 2024 New
$0
$207 Million 0.1% of portfolio
363
Q3 2024 New
$161B
$217 Million 0.1% of portfolio
205
Q4 2024 New
$0
$216 Million 0.1% of portfolio
4,350
Q4 2024 New
Sei Exchange Traded Funds
-
$212 Million 0.1% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $207 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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