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Deb Connor

@Corecap Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$2.125BTotal holdings2641
Assets growth rate120.79%Assets growth rate (2-Q avg)35.89%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Corecap Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2641 positions.

Assets under management

The assets under management (AUM) of Corecap Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.125B in assets, with a quarterly growth rate of 120.79% and a 2-quarter average growth rate of 35.89%. The portfolio is managed by Deb Connor, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
New Position
0.81%
$17.215M
40,006 shares@ $430.31 avg price
GSIEGoldman Sachs Etf Tr
Recent Activity
New Position
0.77%
$16.35M
452,046 shares@ $36.17 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
New Position
0.65%
$13.727M
121,541 shares@ $112.95 avg price
VEAVanguard Tax-managed Fds
Recent Activity
New Position
0.62%
$13.014M
246,432 shares@ $52.81 avg price
IJHIshares Tr
Recent Activity
New Position
0.61%
$12.929M
207,454 shares@ $62.32 avg price
SCHDSchwab Strategic Tr
Recent Activity
New Position
0.57%
$12.109M
143,254 shares@ $84.53 avg price
SCHGSchwab Strategic Tr
Recent Activity
New Position
0.55%
$11.52M
110,581 shares@ $104.19 avg price
IJRIshares Tr
Recent Activity
New Position
0.5%
$10.578M
90,444 shares@ $116.97 avg price
VBVanguard Index Fds
Recent Activity
New Position
0.5%
$10.483M
44,194 shares@ $237.22 avg price
VTVVanguard Index Fds
Recent Activity
New Position
0.49%
$10.396M
59,553 shares@ $174.57 avg price