$187 Million is the total value of CORA CAPITAL ADVISORS LLC's 95 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,572 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -301 | -100.0% | -0.12% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,385 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,023 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2024 | 13.3% |
| PACER FDS TR | 7 | Q2 2024 | 11.7% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 7.1% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 4.4% |
| APPLE INC | 7 | Q2 2024 | 4.9% |
| VANGUARD WORLD FDS | 7 | Q2 2024 | 9.7% |
| ISHARES TR | 7 | Q2 2024 | 3.4% |
| ISHARES TR | 7 | Q2 2024 | 8.3% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q2 2024 | 2.9% |
| ISHARES TR | 7 | Q2 2024 | 2.7% |
View CORA CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
View CORA CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.