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
BRK.BBerkshire Hathaway Inc Del Recent Activity New Position	0.17%	$3.491M 7,585 shares@ $460.29 avg price	New Position
USRTIshares Tr Recent Activity New Position	0.17%	$3.471M 56,383 shares@ $61.57 avg price	New Position
BIVVanguard Bd Index Fds Recent Activity New Position	0.17%	$3.451M 44,031 shares@ $78.37 avg price	New Position
SYKStryker Corporation Recent Activity New Position	0.17%	$3.426M 9,483 shares@ $361.25 avg price	New Position
IYFIshares Tr Recent Activity New Position	0.17%	$3.41M 32,823 shares@ $103.91 avg price	New Position
BCDAbrdn Etfs Recent Activity New Position	0.16%	$3.294M 100,781 shares@ $32.68 avg price	New Position
GSSCGoldman Sachs Etf Tr Recent Activity New Position	0.16%	$3.291M 47,459 shares@ $69.35 avg price	New Position
CMICummins Inc Recent Activity New Position	0.16%	$3.279M 10,127 shares@ $323.8 avg price	New Position
IDUIshares Tr Recent Activity New Position	0.16%	$3.232M 31,680 shares@ $102.03 avg price	New Position
IYRIshares Tr Recent Activity New Position	0.16%	$3.219M 31,600 shares@ $101.87 avg price	New Position