CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GS | 2K | $1.56M |
 | APO | 2K | $261.08K |
 | ALLE | 2K | $346.90K |
 | DELL | 2K | $275.11K |
 | YUM | 2K | $293.14K |
 | NWN | 2K | $86.18K |
 | CUZ | 2K | $55.07K |
 | NOK | 2K | $9.14K |
 | SLB | 2K | $65.27K |
 | BSX | 2K | $185.30K |
 | PRU | 2K | $195.66K |
 | LBRDK | 2K | $119.20K |
 | DG | 2K | $193.42K |
 | HWM | 2K | $365.38K |
 | DD | 2K | $145.04K |
 | AHR | 2K | $77.17K |
 | XEL | 2K | $147.18K |
 | PINS | 2K | $58.42K |
 | NIO | 2K | $13.83K |
 | APLD | 2K | $41.38K |
The Goldman Sachs Group, Inc.
GS
Shares Held
2K
Value
$1.56M
Apollo Global Management, Inc.
APO
Shares Held
2K
Value
$261.08K
Allegion plc
ALLE
Shares Held
2K
Value
$346.90K
Dell Technologies Inc.
DELL
Shares Held
2K
Value
$275.11K
Yum! Brands, Inc.
YUM
Shares Held
2K
Value
$293.14K
Northwest Natural Holding Company
NWN
Shares Held
2K
Value
$86.18K
Cousins Properties Incorporated
CUZ
Shares Held
2K
Value
$55.07K
Nokia Oyj
NOK
Shares Held
2K
Value
$9.14K
SLB N.V.
SLB
Shares Held
2K
Value
$65.27K
Boston Scientific Corporation
BSX
Shares Held
2K
Value
$185.30K
Prudential Financial, Inc.
PRU
Shares Held
2K
Value
$195.66K
Liberty Broadband Corporation
LBRDK
Shares Held
2K
Value
$119.20K
Dollar General Corporation
DG
Shares Held
2K
Value
$193.42K
Howmet Aerospace Inc.
HWM
Shares Held
2K
Value
$365.38K
DuPont de Nemours, Inc.
DD
Shares Held
2K
Value
$145.04K
American Healthcare REIT, Inc.
AHR
Shares Held
2K
Value
$77.17K
Xcel Energy Inc.
XEL
Shares Held
2K
Value
$147.18K
Pinterest, Inc.
PINS
Shares Held
2K
Value
$58.42K
NIO Inc.
NIO
Shares Held
2K
Value
$13.83K
Applied Digital Corporation
APLD
Shares Held
2K
Value
$41.38K