Filed: 5/6/2025ACC: 0001951757-25-000519
📋 What this filing means
CORPS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $95.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$95.00M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$72.66M76.5%
CL A$7.26M7.6%
COM UT LTD PTN$3.53M3.7%
CAP STK CL A$1.99M2.1%
CL B NEW$1.61M1.7%
SHS$1.36M1.4%
UNIT LTD PARTN$979.4K1.0%
Portfolio Concentration
Top 3$18.91M19.9%
4–10$21.37M22.5%
11–25$24.79M26.1%
Rest$29.92M31.5%
Top 3 weight
19.9%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares38.14K
TypeSH
Market value$8.47M
8.92%
Sole
0.00
Shared
0.00
None
38.14K
ONEOK INC NEW
SOLEShares58.44K
TypeSH
Market value$5.80M
6.10%
Sole
0.00
Shared
0.00
None
58.44K
MICROSOFT CORP
SOLEShares12.37K
TypeSH
Market value$4.64M
4.89%
Sole
0.00
Shared
0.00
None
12.37K
NVIDIA CORPORATION
SOLEShares39.19K
TypeSH
Market value$4.25M
4.47%
Sole
0.00
Shared
0.00
None
39.19K
ENERGY TRANSFER L P
SOLEShares190.15K
TypeSH
Market value$3.53M
3.72%
Sole
0.00
Shared
0.00
None
190.15K
PHILIP MORRIS INTL INC
SOLEShares20K
TypeSH
Market value$3.17M
3.34%
Sole
0.00
Shared
0.00
None
20K
AMAZON COM INC
SOLEShares16.18K
TypeSH
Market value$3.08M
3.24%
Sole
0.00
Shared
0.00
None
16.18K
ENTERPRISE PRODS PARTNERS L
SOLEShares82.64K
TypeSH
Market value$2.82M
2.97%
Sole
0.00
Shared
0.00
None
82.64K
NETFLIX INC
SOLEShares2.56K
TypeSH
Market value$2.38M
2.51%
Sole
0.00
Shared
0.00
None
2.56K
CROWDSTRIKE HLDGS INC
SOLEShares6.03K
TypeSH
Market value$2.13M
2.24%
Sole
0.00
Shared
0.00
None
6.03K
ALPHABET INC
SOLEShares12.87K
TypeSH
Market value$1.99M
2.10%
Sole
0.00
Shared
0.00
None
12.87K
ABBVIE INC
SOLEShares9.14K
TypeSH
Market value$1.92M
2.02%
Sole
0.00
Shared
0.00
None
9.14K
META PLATFORMS INC
SOLEShares3.28K
TypeSH
Market value$1.89M
1.99%
Sole
0.00
Shared
0.00
None
3.28K
MASTERCARD INCORPORATED
SOLEShares3.26K
TypeSH
Market value$1.79M
1.88%
Sole
0.00
Shared
0.00
None
3.26K
GOLDMAN SACHS GROUP INC
SOLEShares3.21K
TypeSH
Market value$1.76M
1.85%
Sole
0.00
Shared
0.00
None
3.21K
PROCTER AND GAMBLE CO
SOLEShares10.02K
TypeSH
Market value$1.71M
1.80%
Sole
0.00
Shared
0.00
None
10.02K
CATERPILLAR INC
SOLEShares5.06K
TypeSH
Market value$1.67M
1.76%
Sole
0.00
Shared
0.00
None
5.06K
ALTRIA GROUP INC
SOLEShares26.88K
TypeSH
Market value$1.61M
1.70%
Sole
0.00
Shared
0.00
None
26.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.03K
TypeSH
Market value$1.61M
1.70%
Sole
0.00
Shared
0.00
None
3.03K
MCDONALDS CORP
SOLEShares5.04K
TypeSH
Market value$1.57M
1.66%
Sole
0.00
Shared
0.00
None
5.04K
RTX CORPORATION
SOLEShares11.46K
TypeSH
Market value$1.52M
1.60%
Sole
0.00
Shared
0.00
None
11.46K
COSTCO WHSL CORP NEW
SOLEShares1.55K
TypeSH
Market value$1.46M
1.54%
Sole
0.00
Shared
0.00
None
1.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.80K
TypeSH
Market value$1.44M
1.52%
Sole
0.00
Shared
0.00
None
5.80K
WALMART INC
SOLEShares16.38K
TypeSH
Market value$1.44M
1.51%
Sole
0.00
Shared
0.00
None
16.38K
ENBRIDGE INC
SOLEShares31.82K
TypeSH
Market value$1.41M
1.48%
Sole
0.00
Shared
0.00
None
31.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.14K | SH | $8.47M 8.92% | 0.00 | 0.00 | 38.14K |
ONEOK INC NEWSOLE | COM | 58.44K | SH | $5.80M 6.10% | 0.00 | 0.00 | 58.44K |
MICROSOFT CORPSOLE | COM | 12.37K | SH | $4.64M 4.89% | 0.00 | 0.00 | 12.37K |
NVIDIA CORPORATIONSOLE | COM | 39.19K | SH | $4.25M 4.47% | 0.00 | 0.00 | 39.19K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 190.15K | SH | $3.53M 3.72% | 0.00 | 0.00 | 190.15K |
PHILIP MORRIS INTL INCSOLE | COM | 20K | SH | $3.17M 3.34% | 0.00 | 0.00 | 20K |
AMAZON COM INCSOLE | COM | 16.18K | SH | $3.08M 3.24% | 0.00 | 0.00 | 16.18K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 82.64K | SH | $2.82M 2.97% | 0.00 | 0.00 | 82.64K |
NETFLIX INCSOLE | COM | 2.56K | SH | $2.38M 2.51% | 0.00 | 0.00 | 2.56K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.03K | SH | $2.13M 2.24% | 0.00 | 0.00 | 6.03K |
ALPHABET INCSOLE | CAP STK CL A | 12.87K | SH | $1.99M 2.10% | 0.00 | 0.00 | 12.87K |
ABBVIE INCSOLE | COM | 9.14K | SH | $1.92M 2.02% | 0.00 | 0.00 | 9.14K |
META PLATFORMS INCSOLE | CL A | 3.28K | SH | $1.89M 1.99% | 0.00 | 0.00 | 3.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.26K | SH | $1.79M 1.88% | 0.00 | 0.00 | 3.26K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.21K | SH | $1.76M 1.85% | 0.00 | 0.00 | 3.21K |
PROCTER AND GAMBLE COSOLE | COM | 10.02K | SH | $1.71M 1.80% | 0.00 | 0.00 | 10.02K |
CATERPILLAR INCSOLE | COM | 5.06K | SH | $1.67M 1.76% | 0.00 | 0.00 | 5.06K |
ALTRIA GROUP INCSOLE | COM | 26.88K | SH | $1.61M 1.70% | 0.00 | 0.00 | 26.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.03K | SH | $1.61M 1.70% | 0.00 | 0.00 | 3.03K |
MCDONALDS CORPSOLE | COM | 5.04K | SH | $1.57M 1.66% | 0.00 | 0.00 | 5.04K |
RTX CORPORATIONSOLE | COM | 11.46K | SH | $1.52M 1.60% | 0.00 | 0.00 | 11.46K |
COSTCO WHSL CORP NEWSOLE | COM | 1.55K | SH | $1.46M 1.54% | 0.00 | 0.00 | 1.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.80K | SH | $1.44M 1.52% | 0.00 | 0.00 | 5.80K |
WALMART INCSOLE | COM | 16.38K | SH | $1.44M 1.51% | 0.00 | 0.00 | 16.38K |
ENBRIDGE INCSOLE | COM | 31.82K | SH | $1.41M 1.48% | 0.00 | 0.00 | 31.82K |
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