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CIK: 0001964530
Total reported value
$356.3M
$356.3M
105 檔
27.6%
At the close of Q4 2024, Cora Capital Advisors LLC disclosed equity holdings valued at approximately $356.3M, spread across 105 reported holdings.
Cora Capital Advisors LLC executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 7 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 13.48% | -0.10% | +0.78% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 11.73% | -0.48% | +5.20% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 10.72% | +0.05% | +6.88% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.33% | +0.12% | +1.66% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.08% | -0.13% | -2.60% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.86% | -0.23% | +3.73% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.98% | -0.08% | -0.49% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.77% | -0.01% | +4.03% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.08% | -0.08% | -2.27% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.75% | -0.06% | -0.17% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.65% | -0.14% | -1.40% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.17% | -3.05% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.65% | +0.67% | +4.18% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.56% | -0.05% | -8.45% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.02% | -5.14% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.47% | +0.12% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -0.02% | -1.01% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.11% | -2.11% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 1.16% | -0.07% | -0.26% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | -0.02% | +2.55% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.07% | +0.03% | |
| 22 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.82% | — | -4.64% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.02% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | -0.02% | +1.61% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.05% | -0.38% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.10% | -4.15% | |
| 27 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.62% | +0.59% | -2.01% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.62% | -0.17% | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | -0.01% | -0.16% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.01% | +0.18% | |
| 31 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.57% | +0.07% | NEW | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | -0.10% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.03% | +0.57% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | -0.03% | -0.47% | |
| 35 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | 0.49% | — | -5.89% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.01% | +0.60% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.01% | — | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.46% | -0.01% | -0.18% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.45% | -0.01% | +0.77% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.21% | -1.77% | |
| 41 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.67% | +1.41% | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.40% | -0.02% | — | |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.40% | — | -40.50% | |
| 45 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.39% | -0.01% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.07% | -1.22% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.07% | +3.58% | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.37% | -0.09% | -8.12% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.35% | -0.06% | -6.24% | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.32% | -0.04% | -1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUNI | Pimco Intermediate Municipal | +0.6% | NEW | New buy |
| 2 | TCAF | T Rowe Prc Cap Appreciation | +0.5% | +6.88% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.4% | +1.66% | Add |
| 4 | SEIE | Sei Select Intl Equity | +0.3% | NEW | New buy |
| 5 | JPEF | Jpmorgan Equity Focus ETF | +0.3% | NEW | New buy |
| 6 | PAB | Pgim Act Aggrg Bond ETF | +0.2% | NEW | New buy |
| 7 | LRGF | Ishares US Equity Factor ETF | +0.2% | +0.78% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | -1.01% | Trim |
| 9 | SEIS | Sei Select Small Cap ETF | +0.1% | NEW | New buy |
| 10 | ✓ | Exchange Traded Concepts Tru | +0.1% | -4.64% | Trim |
| 11 | PTRB | Pgim Total Return Bond ETF | +0.1% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.1% | -2.60% | Trim |
| 13 | SMLF | Ishares US Smallcap Equity F | +0.1% | +4.03% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.03% | Add |
| 15 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 17 | PULS | Pgim Ultra Short Bond ETF | +0.1% | NEW | New buy |
| 18 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 19 | SEEM | Sei Select Em Mrkt Eq | +0.1% | NEW | New buy |
| 20 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +38.05% | Add |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +5.20% | Add |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | +0.1% | +0.57% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +0.18% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +3.65% | Add |
| 26 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +30.87% | Add |
| 27 | VXUS | Vanguard Total Intl Stock | -0.1% | -0.47% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -0.16% | Trim |
| 29 | IDNA | Ishares Gen-immunology Hlth | -0.1% | -5.89% | Trim |
| 30 | CEG | Constellation Energy | -0.1% | -6.24% | Trim |
| 31 | HDV | Ishares Core High Dividend E | -0.1% | -0.26% | Trim |
| 32 | GCOW | Pacer Global Cash Cows Divid | -0.1% | EXIT | Sold out |
| 33 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 34 | ITB | Ishares U.s. Home Constructi | -0.1% | — | Unchanged |
| 35 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 36 | AWK | American Water Works Co Inc | -0.1% | EXIT | Sold out |
| 37 | EWW | Ishares Msci Mexico ETF | -0.1% | EXIT | Sold out |
| 38 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -1.40% | Trim |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -2.27% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | -23.30% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -29.22% | Trim |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | +4.18% | Add |
| 43 | MSFT | Microsoft CORP | -0.1% | -3.05% | Trim |
| 44 | BX | Blackstone Inc | -0.2% | -50.82% | Trim |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices | -0.2% | +1.41% | Add |
| 47 | NOBL | Proshares S&p 500 Dividend A | -0.2% | -0.17% | Trim |
| 48 | SHYM | Ishares Short Duration High | -0.2% | EXIT | Sold out |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.3% | -40.50% | Trim |
| 50 | VHT | Vanguard Health Care ETF | -0.4% | -8.45% | 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 105 disclosed positions in Q4 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 27.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
MUNI
市值: $1.3M
Top Position Liquidated / Trimmed
SHYM
前期市值: $370.9K
During Q4 2024, Cora Capital Advisors LLC's top holdings by market value included LRGF (13.5%)、COWZ (11.7%)、TCAF (10.7%). The largest single position, LRGF, represented 13.5% of total portfolio value.
In Q4 2024, Cora Capital Advisors LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 7 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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