Filed: 11/8/2024ACC: 0001902501-24-000003
📋 What this filing means
CORECAP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2641 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2641
Positions
$2.13B
Total AUM (reported)
30.30M
Total Shares
Allocation by class
COM$500.01M23.5%
TOTAL STK MKT$128.03M6.0%
PRTFLO S&P500 GW$102.57M4.8%
S&P 500 ETF SHS$63.67M3.0%
TECHNOLOGY$58.30M2.7%
TOTAL BND MRKT$45.96M2.2%
US EQTY PWR BUF$42.76M2.0%
Portfolio Concentration
Top 3$294.27M13.8%
4–10$294.18M13.8%
11–25$289.45M13.6%
Rest$1.25B58.7%
Top 3 weight
13.8%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2641
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2641
Rows:
VANGUARD INDEX FDS
SOLEShares452.14K
TypeSH
Market value$128.03M
6.02%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.24M
TypeSH
Market value$102.57M
4.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120.67K
TypeSH
Market value$63.67M
3.00%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares258.23K
TypeSH
Market value$58.30M
2.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares611.86K
TypeSH
Market value$45.96M
2.16%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares190.92K
TypeSH
Market value$44.48M
2.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares764.57K
TypeSH
Market value$40.42M
1.90%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares82.34K
TypeSH
Market value$40.18M
1.89%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares276.59K
TypeSH
Market value$33.59M
1.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.18K
TypeSH
Market value$31.25M
1.47%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares54.03K
TypeSH
Market value$31.00M
1.46%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares376.46K
TypeSH
Market value$29.67M
1.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.60K
TypeSH
Market value$26.72M
1.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares315.09K
TypeSH
Market value$25.59M
1.20%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.87K
TypeSH
Market value$21.78M
1.02%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares222.48K
TypeSH
Market value$19.53M
0.92%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares339.38K
TypeSH
Market value$17.48M
0.82%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.01K
TypeSH
Market value$17.21M
0.81%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares452.05K
TypeSH
Market value$16.35M
0.77%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares89.56K
TypeSH
Market value$16.04M
0.75%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares237.36K
TypeSH
Market value$16.02M
0.75%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares121.54K
TypeSH
Market value$13.73M
0.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares246.43K
TypeSH
Market value$13.01M
0.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.45K
TypeSH
Market value$12.93M
0.61%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares243.99K
TypeSH
Market value$12.38M
0.58%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 452.14K | SH | $128.03M 6.02% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.24M | SH | $102.57M 4.83% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 120.67K | SH | $63.67M 3.00% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 258.23K | SH | $58.30M 2.74% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 611.86K | SH | $45.96M 2.16% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 190.92K | SH | $44.48M 2.09% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 764.57K | SH | $40.42M 1.90% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.34K | SH | $40.18M 1.89% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 276.59K | SH | $33.59M 1.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 54.18K | SH | $31.25M 1.47% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.03K | SH | $31.00M 1.46% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | MARKETBETA US EQ | 376.46K | SH | $29.67M 1.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.60K | SH | $26.72M 1.26% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 315.09K | SH | $25.59M 1.20% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.87K | SH | $21.78M 1.02% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 222.48K | SH | $19.53M 0.92% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 339.38K | SH | $17.48M 0.82% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.01K | SH | $17.21M 0.81% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 452.05K | SH | $16.35M 0.77% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 89.56K | SH | $16.04M 0.75% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 237.36K | SH | $16.02M 0.75% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 121.54K | SH | $13.73M 0.65% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 246.43K | SH | $13.01M 0.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 207.45K | SH | $12.93M 0.61% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 243.99K | SH | $12.38M 0.58% | 0.00 | 0.00 | 0.00 |
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