CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RIOT | 28K | $524.09K |
 | AWK | 28K | $3.83M |
 | CAH | 27K | $4.22M |
 | CLF | 27K | $324.79K |
 | CAG | 27K | $486.63K |
 | AG | 26K | $325.35K |
 | SBS | 25K | $617.89K |
 | MET | 24K | $1.99M |
 | IBM | 24K | $6.79M |
 | THG | 23K | $4.14M |
 | USAU | 23K | $373.52K |
 | XOM | 22K | $2.53M |
 | UVV | 22K | $1.25M |
 | ANET | 22K | $3.17M |
 | TGT | 21K | $1.91M |
 | JNJ | 21K | $3.87M |
 | LAUR | 21K | $646.70K |
 | NEE | 20K | $1.55M |
 | AMD | 20K | $3.31M |
 | K | 20K | $1.67M |
Riot Platforms, Inc.
RIOT
Shares Held
28K
Value
$524.09K
American Water Works Company, Inc.
AWK
Shares Held
28K
Value
$3.83M
Cardinal Health, Inc.
CAH
Shares Held
27K
Value
$4.22M
Cleveland-Cliffs Inc.
CLF
Shares Held
27K
Value
$324.79K
Conagra Brands, Inc.
CAG
Shares Held
27K
Value
$486.63K
First Majestic Silver Corp.
AG
Shares Held
26K
Value
$325.35K
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
25K
Value
$617.89K
MetLife, Inc.
MET
Shares Held
24K
Value
$1.99M
International Business Machines Corporation
IBM
Shares Held
24K
Value
$6.79M
The Hanover Insurance Group, Inc.
THG
Shares Held
23K
Value
$4.14M
U.S. Gold Corp.
USAU
Shares Held
23K
Value
$373.52K
Exxon Mobil Corporation
XOM
Shares Held
22K
Value
$2.53M
Universal Corporation
UVV
Shares Held
22K
Value
$1.25M
Arista Networks, Inc.
ANET
Shares Held
22K
Value
$3.17M
Target Corporation
TGT
Shares Held
21K
Value
$1.91M
Johnson & Johnson
JNJ
Shares Held
21K
Value
$3.87M
Laureate Education, Inc.
LAUR
Shares Held
21K
Value
$646.70K
NextEra Energy, Inc.
NEE
Shares Held
20K
Value
$1.55M
Advanced Micro Devices, Inc.
AMD
Shares Held
20K
Value
$3.31M
Kellanova
K
Shares Held
20K
Value
$1.67M