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 5 of 157
464288885
Shares:54.7K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$2.3B)
TJX COMPANIES INC /DE/
Shares:44.4K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.3B)
464287432
Shares:59.1K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.3B)
81369Y605
Shares:105.7K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.3B)
921937793
Shares:74.6K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.3B)
BERKSHIRE HATHAWAY INC
Shares:9.6K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.3B)
464288679
Shares:45.8K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.3B)
78468R523
Shares:50.6K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.3B)
45782C383
Shares:125.0K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.3B)
Alphabet Inc.
Shares:31.8K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.3B)
ALTRIA GROUP, INC.
Shares:82.5K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.3B)
CHEVRON CORP
Shares:29.2K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.3B)
45782C680
Shares:128.3K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.3B)
KIMBERLY CLARK CORP
Shares:34.0K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.3B)
381430230
Shares:94.0K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.3B)
464287861
Shares:79.9K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.3B)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:324.8K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.3B)
45782C797
Shares:116.7K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.3B)
464288638
Shares:83.9K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.3B)
464287655
Shares:22.0K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.3B)