Corecap Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,140 positions
Manager:
SEC
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Page 5 of 157
464288885
EFG|464288885
Shares:
54676(+4.5%)
Value:
$5.5B(+7.9%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
44403(+6.5%)
Value:
$5.4B(+7.3%)
464287432
464287432
Shares:
59108(-23.7%)
Value:
$5.4B(-20.5%)
81369Y605
81369Y605
Shares:
105723(+1.4%)
Value:
$5.3B(+4.5%)
921937793
BLV|921937793
Shares:
74590(+2.3%)
Value:
$5.3B(+5.2%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
9606(+13.1%)
Value:
$5.1B(+32.8%)
464288679
464288679
Shares:
45763(-9.8%)
Value:
$5.1B(-9.5%)
78468R523
78468R523
Shares:
50613(+87.8%)
Value:
$5.0B(+88.5%)
45782C383
45782C383
Shares:
125004(+22.1%)
Value:
$5.0B(+21.3%)
Alphabet Inc.
GOOG|02079K107
Shares:
31828(+13.6%)
Value:
$5.0B(-6.8%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
82547(+16.3%)
Value:
$5.0B(+33.4%)
CHEVRON CORP
CVX|166764100
Shares:
29188(+3.3%)
Value:
$4.9B(+19.3%)
45782C680
45782C680
Shares:
128339(-1.4%)
Value:
$4.8B(-3.2%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
34009(+12.3%)
Value:
$4.8B(+21.9%)
381430230
381430230
Shares:
93978(+587262.5%)
Value:
$4.7B(+591387.9%)
464287861
464287861
Shares:
79871(+228.8%)
Value:
$4.6B(+267.5%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
324788(+1.6%)
Value:
$4.6B(-3.0%)
45782C797
45782C797
Shares:
116676(+0.5%)
Value:
$4.5B(-1.3%)
464288638
464288638
Shares:
83906(+21.0%)
Value:
$4.4B(+23.4%)
464287655
IWM|464287655
Shares:
21975(+47.6%)
Value:
$4.4B(+33.3%)