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CIK: 0001902501
Total reported value
$3.4B
$3.4B
2641 檔
11.8%
At the close of Q3 2024, CoreCap Advisors, LLC disclosed equity holdings valued at approximately $3.4B, spread across 2641 reported holdings.
In Q3 2024, CoreCap Advisors, LLC displayed an active expansion posture, initiating 43 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SPYG, VOO) accounted for 11.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 2641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.02% | +0.20% | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.83% | +0.43% | +0.89% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | -0.93% | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.74% | +0.86% | +6.47% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.16% | -0.46% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.20% | — | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.90% | -1.02% | +5.27% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.89% | +0.42% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.01% | -4.63% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.17% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | — | -54.05% | |
| 12 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 1.40% | +0.08% | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | -0.01% | — | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.20% | — | +48005.19% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.02% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | -0.10% | -5.16% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.82% | +0.19% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | — | |
| 19 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.77% | -0.03% | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | +0.86% | +342.60% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.11% | +7.18% | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.65% | +0.02% | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | -0.02% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | +0.01% | — | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | — | -19.96% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | -0.10% | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | +0.08% | -1.07% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | — | — | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.53% | -0.01% | -28.30% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.53% | — | -20.49% | |
| 31 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.51% | — | -0.06% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.03% | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | +0.94% | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.13% | — | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.44% | -0.18% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.06% | +1567.38% | |
| 38 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.42% | -0.10% | +9.73% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.03% | +73.25% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | -0.01% | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.41% | -0.07% | -3.09% | |
| 42 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.41% | — | -0.25% | |
| 43 | IHDG | Wisdomtree International Hed | ETF-Other | 0.39% | — | +11.60% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | +0.12% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.02% | — | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | +0.15% | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | -0.01% | — | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | +0.29% | -13.40% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.04% | +79.91% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | +0.07% | +9.44% |
According to official SEC Form 13F filings, CoreCap Advisors, LLC reported a total U.S. public equity portfolio value of $3.4B across 2641 disclosed positions in Q3 2024.
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Top New Position Initiated
VTI
市值: $128.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $64.0M
During Q3 2024, CoreCap Advisors, LLC's top holdings by market value included VTI (6.0%)、SPYG (4.8%)、VOO (3.0%). The largest single position, VTI, represented 6.0% of total portfolio value.
In Q3 2024, CoreCap Advisors, LLC made 50 total portfolio adjustments, initiating 43 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 0 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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