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 4 of 157
COCA COLA CO
Shares:97.2K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.3B)
808524201
Shares:306.5K
Value:$6.8M
% of Portfolio:0.3% ($6.8M/$2.3B)
808524300
Shares:267.2K
Value:$6.7M
% of Portfolio:0.3% ($6.7M/$2.3B)
NETFLIX INC
Shares:7.1K
Value:$6.6M
% of Portfolio:0.3% ($6.6M/$2.3B)
COSTCO WHOLESALE CORP /NEW
Shares:6.8K
Value:$6.4M
% of Portfolio:0.3% ($6.4M/$2.3B)
Philip Morris International Inc.
Shares:40.4K
Value:$6.4M
% of Portfolio:0.3% ($6.4M/$2.3B)
JPMORGAN CHASE & CO
Shares:25.9K
Value:$6.4M
% of Portfolio:0.3% ($6.4M/$2.3B)
09290C103
Shares:130.4K
Value:$6.4M
% of Portfolio:0.3% ($6.4M/$2.3B)
CISCO SYSTEMS, INC.
Shares:102.7K
Value:$6.3M
% of Portfolio:0.3% ($6.3M/$2.3B)
Alphabet Inc.
Shares:40.4K
Value:$6.2M
% of Portfolio:0.3% ($6.2M/$2.3B)
464288877
Shares:105.1K
Value:$6.2M
% of Portfolio:0.3% ($6.2M/$2.3B)
33939L407
Shares:155.6K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$2.3B)
464288513
Shares:76.4K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$2.3B)
Broadcom Inc.
Shares:35.9K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$2.3B)
464287176
Shares:52.7K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$2.3B)
BARCLAYS BANK PLC
Shares:164.5K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$2.3B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:22.9K
Value:$5.7M
% of Portfolio:0.3% ($5.7M/$2.3B)
464288521
Shares:97.5K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.3B)
78468R622
Shares:58.6K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.3B)
45782C508
Shares:132.3K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$2.3B)