CoreCap Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$2.13B
Signature - Title
Deb Connor - Senior Compliance Officer
Location
Southfield, MI
Summary
This page shows a list of all the recent 13F filings made by CoreCap Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CoreCap Advisors, LLC reported 2624 stock holdings with total value $2.13B as of Q3 2024. Top holdings included VTI, SPYG, VOO, XLK, and BND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2,624 $2.13B +$1.24B -$115M +$1.13B VTI, SPYG, VOO, XLK, BND 13F-HR 11/8/2024, 01:54 PM
Q2 2024 1,600 $963M +$158M -$1.09B -$930M SPYG, SPY, XLK, NVDA, SPYV 13F-HR 8/8/2024, 09:42 AM
Q1 2024 2,519 $1.89B +$414M -$175M +$239M VTI, SPYG, SPY, QQQ, VOO 13F-HR 8/8/2024, 01:47 PM
Q4 2023 603 $1.55B +$187M -$148M +$39.4M VTI, SPYV, SPYG, QQQ, VOO 13F-HR 1/12/2024, 08:00 PM
Q3 2023 551 $1.39B +$186M -$155M +$30.5M VTI, SPYV, QQQ, VOO, SPYG 13F-HR 1/12/2024, 08:02 PM
Q2 2023 574 $1.4B +$280M -$399M -$119M VTI, SPYG, VOO, SPYV, QQQ 13F-HR 1/12/2024, 08:05 PM
Q4 2022 2,401 $1.4B +$312M -$168M +$145M VTI, SPYG, SPYV, VOO, VTIP 13F-HR 2/10/2023, 11:36 AM
Q3 2022 541 $1.19B +$197M -$221M -$24.3M VTI, SPYG, VOO, VTIP, SPYV 13F-HR 2/10/2023, 11:07 AM
Q2 2022 2,110 $1.28B +$237M -$200M +$37.2M VTI, SPYG, VOO, SPYV, VTIP 13F-HR 8/11/2022, 02:44 PM
Q1 2022 550 $1.45B +$255M -$233M +$21.8M VTI, VOO, SPYG, SPY, SPYV 13F-HR 4/29/2022, 11:14 AM
Q4 2021 2,375 $1.49B $0 $0 VTI, VOO, SPYG, SPY, SPYV 13F-HR 2/10/2022, 02:31 PM