Corecap Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001902501
Manager Name: Corecap Advisors, LLC

Data Enrichment

68% identified

2,121 identified1,019 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,140 positions • $2,271,410.781K total value

3,140 positions

Manager:

SEC FilingSEC DataHachi Filing

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COCA COLA CO

KO|191216100

97209(-6.5%)

Value:

$7.0B(+7.6%)

808524201

SCHX|808524201

306541(+95.6%)

Value:

$6.8B(+86.3%)

808524300

SCHG|808524300

267194(-1.6%)

Value:

$6.7B(-11.6%)

NETFLIX INC

NFLX|64110L106

7051(+0.7%)

Value:

$6.6B(+5.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

6774(+16.9%)

Value:

$6.4B(+20.7%)

Philip Morris International Inc.

PM|718172109

40355(+137.3%)

Value:

$6.4B(+213.0%)

JPMORGAN CHASE & CO

JPM|46625H100

25932(+3.2%)

Value:

$6.4B(+5.6%)

09290C103

130377(+28.3%)

Value:

$6.4B(+22.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

102668(+33.6%)

Value:

$6.3B(+39.2%)

Alphabet Inc.

GOOGL|02079K305

40359(+11.2%)

Value:

$6.2B(-9.2%)

464288877

105129(+18.4%)

Value:

$6.2B(+33.0%)

33939L407

155600(+17.5%)

Value:

$6.0B(+25.4%)

464288513

76402(+61.8%)

Value:

$6.0B(+62.3%)

Broadcom Inc.

AVGO|11135F101

35939(+13.4%)

Value:

$6.0B(-18.1%)

464287176

52700(+7.2%)

Value:

$5.9B(+11.7%)

BARCLAYS BANK PLC

DJP|06738C778

164521(+3.3%)

Value:

$5.8B(+13.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

22897(-10.9%)

Value:

$5.7B(+0.8%)

464288521

97501(+110.0%)

Value:

$5.6B(+111.0%)

78468R622

58580(+15.5%)

Value:

$5.6B(+15.3%)

45782C508

132275(+5.0%)

Value:

$5.5B(+3.1%)

Instrument	Shares		Other Manager	Value
Coca Cola Co(KOcusip191216100)	97.2K	QoQ -6.47% (-6.7K) YoY +128.01% (+54.6K)	All Managers (Combined)	$7.0M	QoQ +7.58% (-$490.7K) YoY +166.92% (+$4.4M)
(SCHXcusip808524201)	306.5K	QoQ +95.63% (+149.8K) YoY +10437.67% (+303.6K)	All Managers (Combined)	$6.8M	QoQ +86.34% (+$3.1M) YoY +3649.01% (+$6.6M)
(SCHGcusip808524300)	267.2K	QoQ -1.64% (-4.5K) YoY +91.88% (-127.9K)	All Managers (Combined)	$6.7M	QoQ -11.63% (-$880.8K) YoY -48.17% (-$6.2M)
Netflix Inc(NFLXcusip64110L106)	7.1K	QoQ +0.71% (+50) YoY +27.09% (+1.5K)	All Managers (Combined)	$6.6M	QoQ +5.37% (+$335.1K) YoY +95.14% (+$3.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	6.8K	QoQ +16.93% (+981) YoY +19.85% (+1.1K)	All Managers (Combined)	$6.4M	QoQ +20.69% (+$1.1M) YoY +54.71% (+$2.3M)
Philip Morris International Inc.(PMcusip718172109)	40.4K	QoQ +137.29% (+23.3K) YoY +159.01% (+24.8K)	All Managers (Combined)	$6.4M	QoQ +212.98% (+$4.4M) YoY +348.73% (+$5.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	25.9K	QoQ +3.18% (+801) YoY -1.17% (-308)	All Managers (Combined)	$6.4M	QoQ +5.59% (+$336.8K) YoY +21.02% (-$1.1M)
(cusip09290C103)✕	130.4K	QoQ +28.26% (+28.7K) YoY +418.35% (+105.2K)	All Managers (Combined)	$6.4M	QoQ +22.03% (+$1.1M) YoY +469.25% (+$5.2M)
Cisco Systems, Inc.(CSCOcusip17275R102)	102.7K	QoQ +33.56% (+25.8K) YoY +54.46% (+36.2K)	All Managers (Combined)	$6.3M	QoQ +39.23% (+$1.8M) YoY +90.99% (+$3.0M)
Alphabet Inc.(GOOGLcusip02079K305)	40.4K	QoQ +11.21% (-4.1K) YoY +27.80% (+8.8K)	All Managers (Combined)	$6.2M	QoQ -9.15% (-$628.6K) YoY +30.94% (+$1.5M)
(cusip464288877)✕	105.1K	QoQ +18.40% (+16.3K) YoY +78.39% (+46.2K)	All Managers (Combined)	$6.2M	QoQ +33.00% (+$1.5M) YoY +93.27% (+$3.0M)
(cusip33939L407)✕	155.6K	QoQ +17.47% (+23.1K) YoY +39.40% (+44.0K)	All Managers (Combined)	$6.0M	QoQ +25.38% (+$1.2M) YoY +31.73% (+$1.5M)
(cusip464288513)✕	76.4K	QoQ +61.78% (+29.2K) YoY -45.13% (-62.9K)	All Managers (Combined)	$6.0M	QoQ +62.27% (+$2.3M) YoY -44.32% (-$4.8M)
Broadcom Inc.(AVGOcusip11135F101)	35.9K	QoQ +13.44% (-4.3K) YoY +566.52% (-30.5K)	All Managers (Combined)	$6.0M	QoQ -18.07% (-$1.3M) YoY -15.80% (-$1.1M)
(cusip464287176)✕	52.7K	QoQ +7.16% (+3.5K) YoY -3.79% (-2.1K)	All Managers (Combined)	$5.9M	QoQ +11.73% (+$614.7K) YoY -0.49% (-$29.3K)
Barclays Bank Plc(DJPcusip06738C778)	164.5K	QoQ +3.28% (+5.2K) YoY +20.11% (+27.5K)	All Managers (Combined)	$5.8M	QoQ +13.64% (+$697.7K) YoY +36.37% (+$1.5M)
International Business Machines Corp(IBMcusip459200101)	22.9K	QoQ -10.89% (-2.8K) YoY -17.69% (-4.9K)	All Managers (Combined)	$5.7M	QoQ +0.79% (-$44.6K) YoY +7.16% (-$380.9K)
(cusip464288521)✕	97.5K	QoQ +109.96% (+51.1K) YoY +56.42% (+35.2K)	All Managers (Combined)	$5.6M	QoQ +111.02% (+$3.0M) YoY +67.47% (+$2.3M)
(cusip78468R622)✕	58.6K	QoQ +15.51% (+7.9K) YoY +15.20% (+7.7K)	All Managers (Combined)	$5.6M	QoQ +15.31% (+$741.5K) YoY +15.32% (+$741.9K)
(cusip45782C508)✕	132.3K	QoQ +4.99% (+6.3K) YoY +6.23% (+7.8K)	All Managers (Combined)	$5.5M	QoQ +3.06% (+$162.9K) YoY +12.64% (+$615.7K)