Filed: 2/3/2025ACC: 0001951757-25-000163
📋 What this filing means
CORPS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $98.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$98.60M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$74.95M76.0%
CL A$7.11M7.2%
COM UT LTD PTN$3.71M3.8%
CAP STK CL A$2.44M2.5%
SHS$1.66M1.7%
CL B NEW$1.37M1.4%
SHS BEN INT$1.02M1.0%
Portfolio Concentration
Top 3$21.38M21.7%
4–10$22.23M22.5%
11–25$24.84M25.2%
Rest$30.15M30.6%
Top 3 weight
21.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares41.14K
TypeSH
Market value$10.30M
10.45%
Sole
0.00
Shared
0.00
None
41.14K
ONEOK INC NEW
SOLEShares58.44K
TypeSH
Market value$5.87M
5.95%
Sole
0.00
Shared
0.00
None
58.44K
MICROSOFT CORP
SOLEShares12.37K
TypeSH
Market value$5.21M
5.29%
Sole
0.00
Shared
0.00
None
12.37K
NVIDIA CORPORATION
SOLEShares38.66K
TypeSH
Market value$5.19M
5.27%
Sole
0.00
Shared
0.00
None
38.66K
ENERGY TRANSFER L P
SOLEShares189.15K
TypeSH
Market value$3.71M
3.76%
Sole
0.00
Shared
0.00
None
189.15K
AMAZON COM INC
SOLEShares16.33K
TypeSH
Market value$3.58M
3.63%
Sole
0.00
Shared
0.00
None
16.33K
ENTERPRISE PRODS PARTNERS L
SOLEShares82.64K
TypeSH
Market value$2.59M
2.63%
Sole
0.00
Shared
0.00
None
82.64K
ALPHABET INC
SOLEShares12.87K
TypeSH
Market value$2.44M
2.47%
Sole
0.00
Shared
0.00
None
12.87K
PHILIP MORRIS INTL INC
SOLEShares20K
TypeSH
Market value$2.41M
2.44%
Sole
0.00
Shared
0.00
None
20K
NETFLIX INC
SOLEShares2.60K
TypeSH
Market value$2.32M
2.35%
Sole
0.00
Shared
0.00
None
2.60K
CROWDSTRIKE HLDGS INC
SOLEShares6.03K
TypeSH
Market value$2.06M
2.09%
Sole
0.00
Shared
0.00
None
6.03K
META PLATFORMS INC
SOLEShares3.36K
TypeSH
Market value$1.97M
2.00%
Sole
0.00
Shared
0.00
None
3.36K
TESLA INC
SOLEShares4.79K
TypeSH
Market value$1.93M
1.96%
Sole
0.00
Shared
0.00
None
4.79K
GOLDMAN SACHS GROUP INC
SOLEShares3.21K
TypeSH
Market value$1.84M
1.87%
Sole
0.00
Shared
0.00
None
3.21K
CATERPILLAR INC
SOLEShares5.05K
TypeSH
Market value$1.83M
1.86%
Sole
0.00
Shared
0.00
None
5.05K
MASTERCARD INCORPORATED
SOLEShares3.26K
TypeSH
Market value$1.72M
1.74%
Sole
0.00
Shared
0.00
None
3.26K
PROCTER AND GAMBLE CO
SOLEShares10.02K
TypeSH
Market value$1.68M
1.70%
Sole
0.00
Shared
0.00
None
10.02K
EATON CORP PLC
SOLEShares5K
TypeSH
Market value$1.66M
1.68%
Sole
0.00
Shared
0.00
None
5K
ABBVIE INC
SOLEShares9.14K
TypeSH
Market value$1.63M
1.65%
Sole
0.00
Shared
0.00
None
9.14K
WALMART INC
SOLEShares16.38K
TypeSH
Market value$1.48M
1.50%
Sole
0.00
Shared
0.00
None
16.38K
MCDONALDS CORP
SOLEShares5.04K
TypeSH
Market value$1.46M
1.48%
Sole
0.00
Shared
0.00
None
5.04K
COSTCO WHSL CORP NEW
SOLEShares1.54K
TypeSH
Market value$1.41M
1.43%
Sole
0.00
Shared
0.00
None
1.54K
ALTRIA GROUP INC
SOLEShares26.88K
TypeSH
Market value$1.41M
1.43%
Sole
0.00
Shared
0.00
None
26.88K
PEPSICO INC
SOLEShares9.14K
TypeSH
Market value$1.39M
1.41%
Sole
0.00
Shared
0.00
None
9.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.03K
TypeSH
Market value$1.37M
1.39%
Sole
0.00
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.14K | SH | $10.30M 10.45% | 0.00 | 0.00 | 41.14K |
ONEOK INC NEWSOLE | COM | 58.44K | SH | $5.87M 5.95% | 0.00 | 0.00 | 58.44K |
MICROSOFT CORPSOLE | COM | 12.37K | SH | $5.21M 5.29% | 0.00 | 0.00 | 12.37K |
NVIDIA CORPORATIONSOLE | COM | 38.66K | SH | $5.19M 5.27% | 0.00 | 0.00 | 38.66K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 189.15K | SH | $3.71M 3.76% | 0.00 | 0.00 | 189.15K |
AMAZON COM INCSOLE | COM | 16.33K | SH | $3.58M 3.63% | 0.00 | 0.00 | 16.33K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 82.64K | SH | $2.59M 2.63% | 0.00 | 0.00 | 82.64K |
ALPHABET INCSOLE | CAP STK CL A | 12.87K | SH | $2.44M 2.47% | 0.00 | 0.00 | 12.87K |
PHILIP MORRIS INTL INCSOLE | COM | 20K | SH | $2.41M 2.44% | 0.00 | 0.00 | 20K |
NETFLIX INCSOLE | COM | 2.60K | SH | $2.32M 2.35% | 0.00 | 0.00 | 2.60K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.03K | SH | $2.06M 2.09% | 0.00 | 0.00 | 6.03K |
META PLATFORMS INCSOLE | CL A | 3.36K | SH | $1.97M 2.00% | 0.00 | 0.00 | 3.36K |
TESLA INCSOLE | COM | 4.79K | SH | $1.93M 1.96% | 0.00 | 0.00 | 4.79K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.21K | SH | $1.84M 1.87% | 0.00 | 0.00 | 3.21K |
CATERPILLAR INCSOLE | COM | 5.05K | SH | $1.83M 1.86% | 0.00 | 0.00 | 5.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.26K | SH | $1.72M 1.74% | 0.00 | 0.00 | 3.26K |
PROCTER AND GAMBLE COSOLE | COM | 10.02K | SH | $1.68M 1.70% | 0.00 | 0.00 | 10.02K |
EATON CORP PLCSOLE | SHS | 5K | SH | $1.66M 1.68% | 0.00 | 0.00 | 5K |
ABBVIE INCSOLE | COM | 9.14K | SH | $1.63M 1.65% | 0.00 | 0.00 | 9.14K |
WALMART INCSOLE | COM | 16.38K | SH | $1.48M 1.50% | 0.00 | 0.00 | 16.38K |
MCDONALDS CORPSOLE | COM | 5.04K | SH | $1.46M 1.48% | 0.00 | 0.00 | 5.04K |
COSTCO WHSL CORP NEWSOLE | COM | 1.54K | SH | $1.41M 1.43% | 0.00 | 0.00 | 1.54K |
ALTRIA GROUP INCSOLE | COM | 26.88K | SH | $1.41M 1.43% | 0.00 | 0.00 | 26.88K |
PEPSICO INCSOLE | COM | 9.14K | SH | $1.39M 1.41% | 0.00 | 0.00 | 9.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.03K | SH | $1.37M 1.39% | 0.00 | 0.00 | 3.03K |
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