Deb Connor

@Corecap Advisors, Llc

Latest period2024 - Q3

Reported2mo 11d ago

Managed Assets$2.125B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IBMInternational Business Machs Recent Activity New Position	0.2%	$4.146M 18,755 shares@ $221.09 avg price	New Position
WMTWalmart Inc Recent Activity New Position	0.2%	$4.042M 50,061 shares@ $80.75 avg price	New Position
ADIAnalog Devices Inc Recent Activity New Position	0.19%	$3.882M 16,865 shares@ $230.17 avg price	New Position
UNPUnion Pac Corp Recent Activity New Position	0.19%	$3.838M 15,570 shares@ $246.49 avg price	New Position
DTEDte Energy Co Recent Activity New Position	0.18%	$3.823M 29,769 shares@ $128.41 avg price	New Position
IWMIshares Tr Recent Activity New Position	0.18%	$3.772M 17,075 shares@ $220.89 avg price	New Position
TMUST-mobile Us Inc Recent Activity New Position	0.18%	$3.633M 17,604 shares@ $206.37 avg price	New Position
QCOMQualcomm Inc Recent Activity New Position	0.17%	$3.571M 20,997 shares@ $170.06 avg price	New Position
AMDAdvanced Micro Devices Inc Recent Activity New Position	0.17%	$3.533M 21,530 shares@ $164.08 avg price	New Position
MCDMcdonalds Corp Recent Activity New Position	0.17%	$3.511M 11,531 shares@ $304.51 avg price	New Position