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CIK: 0001902501
Total reported value
$3.4B
$3.4B
2862 檔
12.5%
As reported in its official Q4 2024 Form 13F filing, CoreCap Advisors, LLC's tracked investment portfolio stood at $3.4B with 2862 total positions.
CoreCap Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 22 positions.
Showing top 200 holdings (of 2862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.86% | +0.20% | -1.80% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.41% | +0.43% | +9.38% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | -0.93% | +4.47% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.69% | +0.86% | -1.77% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.19% | -0.46% | +9.28% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.97% | -1.02% | +10.76% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.20% | -9.56% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.89% | +0.42% | -1.28% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.17% | +11.35% | |
| 10 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 1.54% | +0.08% | +10.92% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.01% | -13.51% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | -0.01% | +2.42% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | -9.91% | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.17% | -0.71% | +309.76% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.16% | — | +8.05% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.02% | -3.12% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.03% | +0.86% | +44.18% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | -0.10% | +14.09% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.91% | +0.19% | +126.71% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.78% | — | +183.23% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | -1.92% | |
| 22 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.74% | -0.03% | +8.51% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.03% | +41.01% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.11% | -10.56% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | +0.01% | +10.65% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.62% | -0.71% | +87.72% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | +0.08% | +3.42% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.13% | +23.10% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | -0.02% | +10.26% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.59% | +0.02% | -7.42% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | -0.10% | +215.85% | |
| 32 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.52% | — | +1.64% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | +4.99% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.01% | -0.27% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | +0.94% | -0.56% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.44% | -0.18% | +2.75% | |
| 37 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.43% | — | +6.84% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.42% | -0.07% | -1.03% | |
| 39 | IHDG | Wisdomtree International Hed | ETF-Other | 0.40% | — | +11.13% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | +0.12% | +6.45% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | +0.29% | +5.41% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.07% | +191.47% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | -0.01% | +8.14% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.36% | — | +2.64% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.02% | +0.84% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | -0.01% | +16.84% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | — | +145.67% | |
| 48 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.34% | -0.08% | +3.54% | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.34% | — | +115.52% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.06% | -39.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPBO | Ss Spdr P CORP Bond ETF | +0.9% | +309.76% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +9.38% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +183.23% | Add |
| 4 | ILCG | Ishares Morningstar Growth E | +0.3% | +2695.46% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +44.18% | Add |
| 6 | SPSB | Ss Spdr P St C CORP ETF | +0.3% | +87.72% | Add |
| 7 | VONG | Vanguard Russell 1000 Growth | +0.3% | +2004.30% | Add |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.2% | +191.47% | Add |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +610.88% | Add |
| 10 | KHPI | Kensington Hedged Prm In ETF | +0.2% | NEW | New buy |
| 11 | IYZ | Ishares US Telecommunication | +0.2% | +4287.54% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +41.01% | Add |
| 13 | FIXD | First Trust Smith Opportunis | +0.2% | +115.52% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | -0.27% | Trim |
| 15 | AVUS | Avantis U.s. Equity ETF | +0.2% | +818.01% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | +11.35% | Add |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +1156.87% | Add |
| 18 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +48596.08% | Add |
| 19 | GSUS | Goldman Sachs Marketbeta US | +0.1% | +10.92% | Add |
| 20 | IYC | Ishares US Consumer Discreti | +0.1% | +561.56% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +23.10% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | +0.1% | +913.47% | Add |
| 23 | SVOL | Simplify Volatility Premium | +0.1% | +8227.22% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | -3.12% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.47% | Add |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +10.76% | Add |
| 27 | VUG | Vanguard Growth ETF | +0.1% | +2.42% | Add |
| 28 | SCCO | Southern Copper CORP | -0.1% | -93.96% | Trim |
| 29 | REGN | Regeneron Pharmaceuticals | -0.1% | -90.92% | Trim |
| 30 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 31 | IYW | Ishares Ustechnology ETF | -0.1% | -35.72% | Trim |
| 32 | ADI | Analog Devices Inc | -0.1% | -75.52% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -0.1% | -49.64% | Trim |
| 34 | VRSK | Verisk Analytics Inc | -0.1% | -98.74% | Trim |
| 35 | VIXM | Proshares Vix Mid-term Fut | -0.1% | EXIT | Sold out |
| 36 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -84.38% | Trim |
| 37 | ✓ | -0.2% | -92.59% | Trim | |
| 38 | ISRG | Intuitive Surgical Inc | -0.2% | -77.13% | Trim |
| 39 | UCON | First Trust Smith Unconstrai | -0.2% | -37.97% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.2% | -41.46% | Trim |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.2% | -97.47% | Trim |
| 42 | AMAT | Applied Materials Inc | -0.2% | -86.32% | Trim |
| 43 | SCHG | Schwab US Large-cap Growth | -0.2% | +145.67% | Add |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | -91.18% | Trim |
| 45 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -91.94% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | -0.2% | -97.59% | Trim |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -56.51% | Trim |
| 48 | MINT | Pimco Enhanced Short Maturit | -0.4% | -69.22% | Trim |
| 49 | JPST | Jpmorgan Ultra-short Income | -0.5% | -89.40% | Trim |
| 50 | PULS | Pgim Ultra Short Bond ETF | -0.5% | -99.56% | Trim |
According to official SEC Form 13F filings, CoreCap Advisors, LLC reported a total U.S. public equity portfolio value of $3.4B across 2862 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 VTI, SPYG, VOO) accounted for 12.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
KHPI
市值: $4.6M
Top Position Liquidated / Trimmed
VIXM
前期市值: $2.9M
During Q4 2024, CoreCap Advisors, LLC's top holdings by market value included VTI (5.9%)、SPYG (5.4%)、VOO (3.1%). The largest single position, VTI, represented 5.9% of total portfolio value.
In Q4 2024, CoreCap Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 22 holdings, and fully liquidating 2 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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