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CIK: 0001964530
Total reported value
$356.3M
$356.3M
102 檔
26.3%
In Q3 2024, Cora Capital Advisors LLC's U.S. equity holdings reached a combined market value of $356.3M, distributed across 102 disclosed stock positions.
Cora Capital Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 13.31% | -0.10% | -1.03% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 11.67% | -0.48% | +2.49% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 10.25% | +0.05% | +15.94% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.89% | +0.12% | -0.89% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.98% | -0.13% | -0.84% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.92% | -0.23% | +0.62% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.08% | -0.08% | -1.42% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.67% | -0.01% | +3.18% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.20% | -0.08% | +0.72% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 1.93% | -0.05% | -4.69% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.92% | -0.06% | +1.19% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.78% | +0.67% | +6.92% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.17% | -2.35% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.76% | -0.14% | -3.74% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.02% | -1.00% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.41% | +0.12% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.11% | -9.27% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.02% | -2.48% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 1.25% | -0.07% | -0.10% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | -0.02% | +3.52% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.07% | -0.28% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.02% | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | -0.02% | +0.45% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.05% | -2.08% | |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.72% | — | -73.07% | |
| 26 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.70% | — | -1.27% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | -0.01% | -0.38% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.10% | +4.26% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.67% | -40.91% | |
| 30 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.60% | +0.59% | +0.54% | |
| 31 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.59% | +0.07% | NEW | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | -0.03% | -0.52% | |
| 33 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | 0.57% | — | -0.38% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.01% | -0.40% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.21% | -0.80% | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.50% | -0.01% | — | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | -0.01% | -0.34% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.03% | +0.32% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.01% | +7.15% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.46% | -0.01% | — | |
| 42 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | — | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.45% | -0.01% | -0.02% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.44% | -0.06% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.07% | +3.83% | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | 0.42% | -0.09% | -2.22% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.41% | -0.02% | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | -0.04% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.07% | -0.78% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | -0.01% | -7.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | +1.5% | +15.94% | Add |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | +0.5% | +2.49% | Add |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | NEW | New buy |
| 4 | CEG | Constellation Energy | +0.4% | NEW | New buy |
| 5 | EXC | Exelon CORP | +0.2% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.2% | -0.84% | Trim |
| 7 | VTV | Vanguard Value ETF | +0.2% | +0.62% | Add |
| 8 | SHYM | Ishares Short Duration High | +0.2% | NEW | New buy |
| 9 | SMLF | Ishares US Smallcap Equity F | +0.2% | +3.18% | Add |
| 10 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +1.19% | Add |
| 11 | AWK | American Water Works Co Inc | +0.1% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 13 | GCOW | Pacer Global Cash Cows Divid | +0.1% | NEW | New buy |
| 14 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 15 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 16 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.72% | Add |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +6.92% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.52% | Add |
| 20 | ITB | Ishares U.s. Home Constructi | +0.1% | — | Unchanged |
| 21 | MTB | M & T Bank CORP | +0.1% | -0.02% | Trim |
| 22 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 23 | ED | Consolidated Edison Inc | +0.1% | +31.67% | Add |
| 24 | HDV | Ishares Core High Dividend E | 0% | -0.10% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.15% | Add |
| 26 | VDC | Vanguard Consumer Staple ETF | 0% | +6.04% | Add |
| 27 | HD | Home Depot Inc | 0% | -0.96% | Trim |
| 28 | JEPI | Jpmorgan Equity Premium Inco | 0% | +18.05% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.45% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | -0.78% | Trim |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.34% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 33 | LRGF | Ishares US Equity Factor ETF | — | -1.03% | Trim |
| 34 | USMV | Ishares Msci USA Min Vol Fac | — | -3.74% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | — | -1.00% | Trim |
| 36 | QUAL | Ishares Msci USA Quality Fac | 0% | -1.42% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.1% | -25.76% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.25% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -0.40% | Trim |
| 40 | DVY | Ishares Select Dividend ETF | -0.1% | EXIT | Sold out |
| 41 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 42 | AMZN | Amazon.com Inc | -0.1% | -2.48% | Trim |
| 43 | CVS | Cvs Health CORP | -0.2% | EXIT | Sold out |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -9.27% | Trim |
| 45 | VUG | Vanguard Growth ETF | -0.2% | -0.89% | Trim |
| 46 | JMHI | Jpmorgan High Yield Municpl | -0.2% | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | -0.2% | -2.35% | Trim |
| 48 | AMD | Advanced Micro Devices | -0.5% | -40.91% | Trim |
| 49 | EWW | Ishares Msci Mexico ETF | -1.3% | -91.49% | Trim |
| 50 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -1.9% | -73.07% | Trim |
According to official SEC Form 13F filings, Cora Capital Advisors LLC reported a total U.S. public equity portfolio value of $356.3M across 102 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LRGF, COWZ, TCAF) accounted for 26.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
JAAA
市值: $924.0K
Top Position Liquidated / Trimmed
JMHI
前期市值: $385.1K
During Q3 2024, Cora Capital Advisors LLC's top holdings by market value included LRGF (13.3%)、COWZ (11.7%)、TCAF (10.3%). The largest single position, LRGF, represented 13.3% of total portfolio value.
In Q3 2024, Cora Capital Advisors LLC made 47 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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