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CIK: 0002054234
Total reported value
$124.0M
$124.0M
77 檔
21.5%
In Q1 2025, Corps Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $124.0M, distributed across 77 disclosed stock positions.
Corps Capital Advisors, LLC executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.92% | +0.46% | -7.29% | |
| 2 | OKE | Oneok Inc | Stock-Energy | 6.10% | -0.37% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -0.53% | -0.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | +0.43% | +1.35% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.72% | -0.24% | +0.53% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.34% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | +0.25% | -0.91% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.97% | -0.30% | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.51% | -1.77% | -1.69% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.24% | +2.29% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.50% | — | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.02% | +0.08% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.90% | -2.32% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.88% | -0.08% | — | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.85% | +0.35% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | — | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.76% | — | +0.28% | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 1.70% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.05% | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | — | +0.02% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.60% | -0.14% | +0.01% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.24% | +0.65% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | +0.18% | NEW | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | -0.15% | — | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 1.48% | -0.10% | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.46% | +0.22% | NEW | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.43% | — | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.43% | -0.68% | -1.15% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | -0.23% | +5.22% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | — | — | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.14% | -0.45% | -1.59% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.02% | -1.54% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.05% | -1.03% | +10.28% | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.03% | -0.09% | — | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.94% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.16% | +0.02% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.02% | -2.24% | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.90% | +0.02% | -1.95% | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.79% | +2.14% | — | |
| 40 | AROC | Archrock Inc | Stock-Energy | 0.77% | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.74% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.24% | -1.40% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.23% | +0.19% | |
| 46 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.67% | -0.08% | — | |
| 47 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.65% | -0.11% | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | — | -25.85% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.26% | +0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.9% | — | Unchanged |
| 2 | ABBV | Abbvie Inc | +0.4% | — | Unchanged |
| 3 | EPD | Enterprise Products Partners | +0.3% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 5 | MO | Altria Group Inc | +0.3% | — | Unchanged |
| 6 | RTX | Rtx CORP | +0.3% | +0.01% | Add |
| 7 | MCK | Mckesson CORP | +0.2% | NEW | New buy |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +10.28% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 10 | PAA | Plains All Amer Pipeline LP | +0.2% | — | Unchanged |
| 11 | MCD | Mcdonald's CORP | +0.2% | +0.02% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | -1.54% | Trim |
| 13 | NFLX | Netflix Inc | +0.2% | -1.69% | Trim |
| 14 | CVX | Chevron CORP | +0.2% | +0.02% | Add |
| 15 | OKE | Oneok Inc | +0.2% | — | Unchanged |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | — | Unchanged |
| 17 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 18 | CQP | Cheniere Energy Partners LP | +0.1% | — | Unchanged |
| 19 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 21 | HESM | Hess Midstream LP - Class A | +0.1% | — | Unchanged |
| 22 | ENB | Enbridge Inc | +0.1% | — | Unchanged |
| 23 | VZ | Verizon Communications Inc | +0.1% | -1.40% | Trim |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +0.19% | Add |
| 25 | KMB | Kimberly-clark CORP | +0.1% | — | Unchanged |
| 26 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | 0% | -2.32% | Trim |
| 28 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | -1.59% | Trim |
| 30 | ET | Energy Transfer LP | 0% | +0.53% | Add |
| 31 | HD | Home Depot Inc | 0% | -2.24% | Trim |
| 32 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 33 | STZ | Constellation Brands Inc-a | -0.1% | — | Unchanged |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 35 | ARM | Arm Holdings Plc-adr | -0.1% | — | Unchanged |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | +0.75% | Add |
| 37 | CRM | Salesforce Inc | -0.1% | +0.85% | Add |
| 38 | CAT | Caterpillar Inc | -0.1% | +0.28% | Add |
| 39 | DUK | Duke Energy CORP | -0.1% | -25.85% | Trim |
| 40 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 41 | ✓ | -0.1% | -44.50% | Trim | |
| 42 | BSM | Black Stone Minerals LP | -0.2% | EXIT | Sold out |
| 43 | ETN | Eaton Corporation plc | -0.3% | — | Unchanged |
| 44 | TTD | Trade Desk Inc/the -class A | -0.4% | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 46 | AMZN | Amazon.com Inc | -0.4% | -0.91% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | -0.02% | Trim |
| 48 | TSLA | Tesla Inc | -0.6% | +5.22% | Add |
| 49 | NVDA | Nvidia CORP | -0.8% | +1.35% | Add |
| 50 | AAPL | Apple Inc | -1.5% | -7.29% | Trim |
According to official SEC Form 13F filings, Corps Capital Advisors, LLC reported a total U.S. public equity portfolio value of $124.0M across 77 disclosed positions in Q1 2025.
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 21.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
MCK
市值: $218.7K
Top Position Liquidated / Trimmed
TTD
前期市值: $349.1K
During Q1 2025, Corps Capital Advisors, LLC's top holdings by market value included AAPL (8.9%)、OKE (6.1%)、MSFT (4.9%). The largest single position, AAPL, represented 8.9% of total portfolio value.
In Q1 2025, Corps Capital Advisors, LLC made 25 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 11 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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