Core Cap Advisors, LLC Specialty Industrial Machinery

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.2B
$6.07 Million 0.22% of portfolio
13,122
Q4 2025 Reduced 2.89%
$107B
$5.36 Million 0.19% of portfolio
6,447
Q4 2025 Added 8.37%
$328B
$4.97 Million 0.18% of portfolio
16,556
Q4 2025 Added 24.15%
$140B
$2.82 Million 0.1% of portfolio
8,010
Q4 2025 Reduced 4.53%
$75.4B
$2.23 Million 0.08% of portfolio
17,480
Q4 2025 Reduced 0.77%
$74.9B
$1.47 Million 0.05% of portfolio
6,045
Q4 2025 Reduced 1.16%
$43.5B
$208,000 0.01% of portfolio
553
Q4 2025 Reduced 0.36%
$954M
$154,000 0.01% of portfolio
6,874
Q4 2025 Added 12,398.18%
$10.3B
$113,000 0.0% of portfolio
616
Q4 2025 Added 1.65%
$3.63B
$77,000 0.0% of portfolio
3,345
Q4 2025 Reduced 9.3%
$565M
$66,000 0.0% of portfolio
10,309
Q4 2025 Reduced 94.63%
$37B
$59,000 0.0% of portfolio
675
Q4 2025 Reduced 0.3%
$47.7B
$59,000 0.0% of portfolio
132
Q4 2025 Reduced 22.81%
$1.18B
$57,000 0.0% of portfolio
1,284
Q4 2025 Added 0.08%
$17.2B
$50,000 0.0% of portfolio
480
Q4 2025 Added 18.52%
$13.2B
$48,000 0.0% of portfolio
212
Q4 2025 Added 10.42%
$1.34B
$27,000 0.0% of portfolio
375
Q3 2025 New
$9.65B
$25,000 0.0% of portfolio
171
Q4 2025 Reduced 8.06%
$44.4B
$24,000 0.0% of portfolio
129
Q4 2025 Added 84.29%
$2.7B
$24,000 0.0% of portfolio
400
Q4 2025 Reduced 82.22%
$8.21B
$19,000 0.0% of portfolio
302
Q4 2025 Added 98.68%
$974M
$16,000 0.0% of portfolio
484
Q4 2025 New
$25.7B
$15,000 0.0% of portfolio
83
Q4 2025 Reduced 15.31%
$4.98B
$8,000 0.0% of portfolio
352
Q4 2025 Added 16.56%
$1.33B
$4,000 0.0% of portfolio
71
Q4 2025 New
$904M
$3,000 0.0% of portfolio
1,000
Q3 2024 New
$30.4B
$3,000 0.0% of portfolio
47
Q4 2025 Added 4.44%
$10.5B
$2,000 0.0% of portfolio
27
Q4 2025 New
$7.46B
$0 0.0% of portfolio
3
Q2 2025 Reduced 70.0%
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