Core Cap Advisors, LLC Asset Management

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118,000 0.01% of portfolio
6,700
Q3 2024 New
$0
$118,000 0.01% of portfolio
23,643
Q4 2024 Added 2.72%
$0
$116,000 0.01% of portfolio
7,262
Q4 2024 Added 175.81%
$0
$115,000 0.01% of portfolio
7,200
Q2 2024 New
$0
$113,000 0.01% of portfolio
7,575
Q2 2024 New
$0
$102,000 0.0% of portfolio
11,820
Q4 2024 Reduced 5.45%
$0
$101,000 0.0% of portfolio
5,132
Q2 2024 New
$0
$101,000 0.0% of portfolio
7,575
Q4 2024 Reduced 11.92%
$0
$99,000 0.0% of portfolio
4,129
Q4 2024 Reduced 4.62%
$0
$97,000 0.0% of portfolio
17,115
Q4 2024 Reduced 18.94%
$4.58B
$96,000 0.0% of portfolio
1,645
Q4 2024 Added 0.06%
$0
$95,000 0.0% of portfolio
12,465
Q3 2022 Reduced 14.71%
$0
$94,000 0.0% of portfolio
7,632
Q4 2024 New
$0
$94,000 0.0% of portfolio
19,882
Q4 2023 Added 43.97%
$0
$93,000 0.0% of portfolio
2,931
Q4 2024 Reduced 0.2%
$0
$86,000 0.0% of portfolio
4,156
Q2 2024 New
$0
$85,000 0.0% of portfolio
10,180
Q4 2024 Reduced 15.03%
$22.2B
$85,000 0.0% of portfolio
1,102
Q4 2024 Reduced 5.41%
$0
$83,000 0.0% of portfolio
8,615
Q2 2024 New
$0
$82,000 0.0% of portfolio
6,400
Q4 2024 Reduced 50.44%
$0
$78,000 0.0% of portfolio
5,400
Q4 2024 Reduced 19.4%
$0
$78,000 0.0% of portfolio
10,100
Q4 2024 Reduced 15.83%
$0
$77,000 0.0% of portfolio
6,131
Q4 2024 Reduced 16.24%
$0
$72,000 0.0% of portfolio
5,890
Q4 2024 Reduced 29.38%
$114B
$72,000 0.0% of portfolio
489
Q4 2024 Added 160.11%
$56.8B
$70,000 0.0% of portfolio
133
Q4 2024 Added 1.53%
$0
$70,000 0.0% of portfolio
5,255
Q2 2024 New
$0
$70,000 0.0% of portfolio
2,984
Q1 2024 Reduced 39.31%
$0
$69,000 0.0% of portfolio
5,700
Q4 2024 Added 9.62%
$0
$68,000 0.0% of portfolio
5,800
Q1 2024 Reduced 85.78%
$0
$67,000 0.0% of portfolio
3,128
Q4 2024 Reduced 43.19%
$0
$65,000 0.0% of portfolio
4,652
Q4 2024 Reduced 24.19%
$0
$62,000 0.0% of portfolio
5,325
Q4 2024 Reduced 32.81%
$0
$62,000 0.0% of portfolio
6,760
Q2 2024 New
$0
$58,000 0.0% of portfolio
3,910
Q2 2024 New
$71.4B
$57,000 0.0% of portfolio
742
Q4 2024 Reduced 47.34%
$0
$56,000 0.0% of portfolio
3,749
Q4 2024 Added 24.97%
$0
$54,000 0.0% of portfolio
10,133
Q4 2024 Reduced 40.86%
$0
$51,000 0.0% of portfolio
3,570
Q1 2024 Added 42.02%
$0
$50,000 0.0% of portfolio
16,055
Q3 2024 Reduced 39.22%
$0
$49,000 0.0% of portfolio
5,052
Q2 2024 New
$0
$49,000 0.0% of portfolio
2,450
Q1 2024 Reduced 28.57%
$0
$48,000 0.0% of portfolio
16,863
Q3 2024 New
$0
$45,000 0.0% of portfolio
1,700
Q4 2024 Reduced 0.53%
$0
$42,000 0.0% of portfolio
4,800
Q4 2024 Reduced 48.03%
$0
$41,000 0.0% of portfolio
2,000
Q2 2024 New
$0
$39,000 0.0% of portfolio
5,175
Q3 2024 Reduced 37.08%
$0
$38,000 0.0% of portfolio
5,660
Q2 2024 New
$0
$37,000 0.0% of portfolio
7,910
Q3 2024 New
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