Corecap-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
3,140
Total Value
2271410781
Accession Number
0001984732-25-000005
Form Type
13F-HR
Manager Name
Corecap-Advisors
Data Enrichment
68% identified
2,121 identified1,019 unidentified

Holdings

3,140 positions • $2.3B total value
Manager:
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Page 3 of 157
921946406
Shares:74.5K
Value:$9.6M
% of Portfolio:0.4% ($9.6M/$2.3B)
45783Y673
Shares:300.2K
Value:$9.4M
% of Portfolio:0.4% ($9.4M/$2.3B)
381430438
Shares:120.0K
Value:$9.1M
% of Portfolio:0.4% ($9.1M/$2.3B)
922908629
Shares:34.9K
Value:$9.0M
% of Portfolio:0.4% ($9.0M/$2.3B)
922907746
Shares:176.5K
Value:$8.8M
% of Portfolio:0.4% ($8.8M/$2.3B)
81369Y852
Shares:87.1K
Value:$8.4M
% of Portfolio:0.4% ($8.4M/$2.3B)
72201R833
Shares:83.4K
Value:$8.4M
% of Portfolio:0.4% ($8.4M/$2.3B)
78464A631
Shares:52.1K
Value:$8.4M
% of Portfolio:0.4% ($8.4M/$2.3B)
46432F339
Shares:47.7K
Value:$8.2M
% of Portfolio:0.4% ($8.2M/$2.3B)
025072885
Shares:86.6K
Value:$8.0M
% of Portfolio:0.4% ($8.0M/$2.3B)
922042858
Shares:175.9K
Value:$8.0M
% of Portfolio:0.4% ($8.0M/$2.3B)
Tesla, Inc.
Shares:30.7K
Value:$8.0M
% of Portfolio:0.4% ($8.0M/$2.3B)
46435U853
Shares:216.0K
Value:$8.0M
% of Portfolio:0.4% ($8.0M/$2.3B)
46641Q837
Shares:155.0K
Value:$7.8M
% of Portfolio:0.3% ($7.8M/$2.3B)
PROCTER & GAMBLE Co
Shares:45.8K
Value:$7.8M
% of Portfolio:0.3% ($7.8M/$2.3B)
33740F755
Shares:259.7K
Value:$7.7M
% of Portfolio:0.3% ($7.7M/$2.3B)
Meta Platforms, Inc.
Shares:13.2K
Value:$7.6M
% of Portfolio:0.3% ($7.6M/$2.3B)
33740F888
Shares:298.4K
Value:$7.4M
% of Portfolio:0.3% ($7.4M/$2.3B)
45782C813
Shares:175.9K
Value:$7.1M
% of Portfolio:0.3% ($7.1M/$2.3B)
92206C573
Shares:91.0K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.3B)