Core Cap Advisors, LLC Software—Infrastructure

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96T
$16.5 Million 0.78% of portfolio
39,238
Q4 2024 Reduced 1.92%
$167B
$3.02 Million 0.14% of portfolio
39,963
Q4 2024 Added 19.45%
$448B
$2.88 Million 0.14% of portfolio
17,290
Q4 2024 Added 41.21%
$27.6B
$2.7 Million 0.13% of portfolio
14,480
Q4 2024 Added 262.91%
$57B
$773,000 0.04% of portfolio
4,249
Q4 2024 Added 104.28%
$85.2B
$745,000 0.04% of portfolio
7,890
Q4 2024 Reduced 1.6%
$2.77B
$696,000 0.03% of portfolio
42,197
Q4 2024 Reduced 26.94%
$83.7B
$649,000 0.03% of portfolio
1,899
Q4 2024 Added 22.99%
$14.3B
$594,000 0.03% of portfolio
27,668
Q4 2024 Added 1,264.3%
$34.9B
$326,000 0.02% of portfolio
3,841
Q4 2024 Added 396.25%
$28.1B
$265,000 0.01% of portfolio
1,346
Q4 2024 Reduced 3.37%
$204B
$184,000 0.01% of portfolio
414
Q4 2024 Added 16.29%
$12.5B
$140,000 0.01% of portfolio
3,860
Q4 2024 Added 27.31%
$28.1B
$113,000 0.01% of portfolio
630
Q4 2024 Reduced 25.18%
$4.24B
$97,000 0.0% of portfolio
4,388
Q4 2024 Added 35.64%
$17.5B
$91,000 0.0% of portfolio
365
Q4 2024 Added 314.77%
$41.1B
$59,000 0.0% of portfolio
554
Q4 2024 Added 218.39%
$14.8B
$57,000 0.0% of portfolio
172
Q4 2024 Added 8.18%
$69.9B
$50,000 0.0% of portfolio
104
Q4 2024 Reduced 51.85%
$3.52B
$46,000 0.0% of portfolio
2,100
Q2 2024 New
$17.7B
$40,000 0.0% of portfolio
654
Q4 2024 Reduced 0.76%
$25.2B
$32,000 0.0% of portfolio
159
Q4 2024 Reduced 14.52%
$41.9B
$31,000 0.0% of portfolio
837
Q4 2024 Added 191.64%
$5.05B
$31,000 0.0% of portfolio
300
Q4 2024 Reduced 68.42%
$5.28B
$21,000 0.0% of portfolio
500
Q4 2024 New
$10.6B
$13,000 0.0% of portfolio
154
Q4 2024 Added 161.02%
$7.44B
$12,000 0.0% of portfolio
423
Q4 2024 Reduced 45.77%
$13.7B
$11,000 0.0% of portfolio
142
Q4 2024 Reduced 25.65%
$6.54B
$8,000 0.0% of portfolio
162
Q4 2024 New
$14.4B
$7,000 0.0% of portfolio
81
Q4 2024 Reduced 52.91%
$2.54B
$5,000 0.0% of portfolio
142
Q4 2024 New
$4.03B
$5,000 0.0% of portfolio
232
Q4 2024 New
$5.75B
$2,000 0.0% of portfolio
219
Q2 2024 New
$18.4B
$1,000 0.0% of portfolio
5
Q4 2024 Reduced 96.95%
$66.3M
$1,000 0.0% of portfolio
2,308
Q4 2024 Added 361.6%
$99.7M
$1,000 0.0% of portfolio
450
Q4 2024 New
$1.33B
$0 0.0% of portfolio
16
Q4 2024 New
$4.48B
$0 0.0% of portfolio
24
Q4 2024 Reduced 84.0%
$790M
$0 0.0% of portfolio
55
Q4 2024 Reduced 73.17%
$1.34B
$0 0.0% of portfolio
22
Q2 2024 New
$13B
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%
$1.86B
$0 0.0% of portfolio
125
Q3 2024 New
$1.71B
$0 0.0% of portfolio
20
Q3 2024 New
$659M
$0 0.0% of portfolio
64
Q4 2024 New
$2.6B
$0 0.0% of portfolio
56
Q4 2024 New
$4.29B
$0 0.0% of portfolio
10
Q2 2024 New
$2.45B
$0 0.0% of portfolio
6
Q3 2024 Reduced 89.66%
$11.5B
$0 0.0% of portfolio
1
Q4 2024 New
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