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CIK: 0002054234
Total reported value
$124.0M
$124.0M
78 檔
24.4%
The Q4 2024 SEC filing reveals that Corps Capital Advisors, LLC held a total portfolio value of $124.0M, covering 78 public equity positions.
During Q4 2024, Corps Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.45% | +0.46% | — | |
| 2 | OKE | Oneok Inc | Stock-Energy | 5.95% | -0.37% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -0.53% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.27% | +0.43% | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.76% | -0.24% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | +0.25% | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.63% | -0.30% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.50% | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.44% | — | — | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.35% | -1.77% | — | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.09% | +2.29% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.90% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.96% | -0.23% | — | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.87% | +0.35% | — | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.86% | — | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | -0.08% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.68% | — | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.65% | +0.08% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | -0.15% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.24% | — | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 1.43% | — | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | -0.68% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.05% | — | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 1.37% | -0.10% | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.36% | +0.22% | NEW | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.35% | -0.14% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | +0.18% | NEW | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.16% | -0.45% | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.03% | — | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.02% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.02% | — | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.91% | +0.02% | — | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.88% | +2.14% | — | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.87% | — | — | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.85% | -0.09% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | -1.03% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.16% | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | — | — | |
| 42 | AROC | Archrock Inc | Stock-Energy | 0.71% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.26% | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.23% | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.24% | — | |
| 49 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.56% | -0.08% | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.52% | — |
According to official SEC Form 13F filings, Corps Capital Advisors, LLC reported a total U.S. public equity portfolio value of $124.0M across 78 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 AAPL, OKE, MSFT) accounted for 24.4% of total reported equity market value during Q4 2024.
During Q4 2024, Corps Capital Advisors, LLC's top holdings by market value included AAPL (10.4%)、OKE (6.0%)、MSFT (5.3%). The largest single position, AAPL, represented 10.4% of total portfolio value.
In Q4 2024, Corps Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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