Cora Capital Advisors 13F annual report
Cora Capital Advisors is an investment fund managing more than $191 billion ran by Salvatore Cocivera. There are currently 62 companies in Mr. Cocivera’s portfolio. The largest investments include Ishares Tr and Pacer Fds Tr, together worth $81.3 billion.
$191 billion Assets Under Management (AUM)
As of 26th July 2024, Cora Capital Advisors’s top holding is 867,702 shares of Ishares Tr currently worth over $54.5 billion and making up 28.4% of the portfolio value.
In addition, the fund holds 516,073 shares of Pacer Fds Tr worth $26.8 billion.
The third-largest holding is T Rowe Price Etf Inc worth $16.9 billion and the next is Vanguard Index Fds worth $25.2 billion, with 92,517 shares owned.
Currently, Cora Capital Advisors's portfolio is worth at least $191 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cora Capital Advisors
The Cora Capital Advisors office and employees reside in Marlton, New Jersey. According to the last 13-F report filed with the SEC, Salvatore Cocivera serves as the Chief Compliance Officer at Cora Capital Advisors.
Recent trades
In the most recent 13F filing, Cora Capital Advisors revealed that it had opened a new position in
Pacer Fds Tr and bought 9,923 shares worth $364 million.
The investment fund also strengthened its position in Ishares Tr by buying
8,179 additional shares.
This makes their stake in Ishares Tr total 867,702 shares worth $54.5 billion.
On the other hand, there are companies that Cora Capital Advisors is getting rid of from its portfolio.
Cora Capital Advisors closed its position in Starbucks on 2nd August 2024.
It sold the previously owned 2,226 shares for $203 million.
Salvatore Cocivera also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $7.37 billion and 34,971 shares.
One of the smallest hedge funds
The two most similar investment funds to Cora Capital Advisors are Gpm Growth Investors and New England Professional Planning. They manage $191 billion and $191 billion respectively.
Salvatore Cocivera investment strategy
Cora Capital Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
38.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $398 billion.
The complete list of Cora Capital Advisors trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.95%
867,702
|
$54,450,794,000 | 28.45% |
| Pacer Fds Tr |
19.12%
516,073
|
$26,846,019,000 | 14.03% |
| T Rowe Price Etf Inc |
2.93%
539,396
|
$16,942,428,000 | 8.85% |
| Vanguard Index Fds |
0.18%
92,517
|
$25,176,186,000 | 13.15% |
| Apple Inc |
3.31%
34,971
|
$7,365,616,000 | 3.85% |
| Vanguard Specialized Funds |
3.74%
22,419
|
$4,092,604,000 | 2.14% |
| Vanguard World Fd |
1.39%
31,939
|
$8,566,483,000 | 4.48% |
| Microsoft Corporation |
0.02%
8,593
|
$3,840,735,000 | 2.01% |
| Proshares Tr |
1.03%
36,054
|
$3,465,905,000 | 1.81% |
| Ishares Inc |
1.08%
103,595
|
$6,008,085,000 | 3.14% |
| Amazon.com Inc. |
2.06%
14,245
|
$2,752,800,000 | 1.44% |
| Advanced Micro Devices Inc. |
1.33%
12,523
|
$2,031,356,000 | 1.06% |
| Jpmorgan Chase Co. |
1.12%
7,941
|
$1,606,127,000 | 0.84% |
| Procter And Gamble Co |
0.01%
8,873
|
$1,463,402,000 | 0.76% |
| Exchange Traded Concepts Tru |
1.36%
107,514
|
$1,449,289,000 | 0.76% |
| United Parcel Service, Inc. |
0.19%
10,009
|
$1,369,685,000 | 0.72% |
| NVIDIA Corp |
1,129.79%
10,527
|
$1,300,506,000 | 0.68% |
| Alphabet Inc |
4.06%
9,891
|
$1,809,538,000 | 0.95% |
| Vanguard Star Fds |
2.21%
18,427
|
$1,111,148,000 | 0.58% |
| Spdr Sp 500 Etf Tr |
0.05%
1,995
|
$1,085,467,000 | 0.57% |
| Exxon Mobil Corp. |
1.51%
8,823
|
$1,015,695,000 | 0.53% |
| Visa Inc |
1.03%
3,471
|
$910,906,000 | 0.48% |
| Invesco Exchange Traded Fd T |
No change
5,529
|
$908,343,000 | 0.47% |
| Invesco Exch Traded Fd Tr Ii |
No change
9,389
|
$869,609,000 | 0.45% |
| Eli Lilly Co |
0.75%
941
|
$851,799,000 | 0.45% |
| Wisdomtree Tr |
No change
10,694
|
$777,989,000 | 0.41% |
| M T Bk Corp |
0.10%
5,127
|
$776,023,000 | 0.41% |
| Comcast Corp New |
0.06%
19,460
|
$762,058,000 | 0.40% |
| Meta Platforms Inc |
4.60%
1,409
|
$710,459,000 | 0.37% |
| Vanguard Intl Equity Index F |
2.96%
16,056
|
$702,590,000 | 0.37% |
| Merck Co Inc |
0.33%
5,115
|
$633,194,000 | 0.33% |
| Johnson Johnson |
8.28%
4,249
|
$621,055,000 | 0.32% |
| Berkshire Hathaway Inc. |
0.14%
1,428
|
$580,910,000 | 0.30% |
| Goldman Sachs Etf Tr |
0.98%
17,172
|
$577,821,000 | 0.30% |
| Blackstone Inc |
0.58%
4,264
|
$527,883,000 | 0.28% |
| Home Depot, Inc. |
2.28%
1,460
|
$502,455,000 | 0.26% |
| Uber Technologies Inc |
3.54%
6,025
|
$437,897,000 | 0.23% |
| J P Morgan Exchange Traded F |
0.32%
7,735
|
$385,126,000 | 0.20% |
| Pacer Fds Tr |
Opened
9,923
|
$364,075,000 | 0.19% |
| American Centy Etf Tr |
1.68%
3,918
|
$351,523,000 | 0.18% |
| Disney Walt Co |
0.21%
3,370
|
$334,575,000 | 0.17% |
| J P Morgan Exchange Traded F |
Opened
11,555
|
$648,265,000 | 0.34% |
| AMGEN Inc. |
0.56%
1,070
|
$334,322,000 | 0.17% |
| CVS Health Corp |
13.81%
5,634
|
$332,770,000 | 0.17% |
| Astrazeneca plc |
0.05%
4,184
|
$326,310,000 | 0.17% |
| Tri Contl Corp |
0.91%
10,483
|
$324,659,000 | 0.17% |
| Vanguard Scottsdale Fds |
No change
5,250
|
$304,448,000 | 0.16% |
| Costco Whsl Corp New |
7.38%
339
|
$288,147,000 | 0.15% |
| Mcdonalds Corp |
0.10%
1,021
|
$260,285,000 | 0.14% |
| Bank America Corp |
0.03%
6,336
|
$252,000,000 | 0.13% |
| Accenture Plc Ireland |
No change
818
|
$248,159,000 | 0.13% |
| Abbvie Inc |
0.77%
1,437
|
$246,470,000 | 0.13% |
| Qualcomm, Inc. |
Opened
1,169
|
$232,758,000 | 0.12% |
| Consolidated Edison, Inc. |
17.09%
2,551
|
$228,093,000 | 0.12% |
| Unitedhealth Group Inc |
2.70%
433
|
$220,510,000 | 0.12% |
| Cisco Sys Inc |
0.09%
4,589
|
$218,045,000 | 0.11% |
| Verizon Communications Inc |
2.25%
5,226
|
$215,522,000 | 0.11% |
| Starbucks Corp. |
Closed
2,226
|
$203,434,000 | |
| Spdr Sp Midcap 400 Etf Tr |
Closed
363
|
$201,973,000 | |
| Ishares Tr |
Closed
12,079
|
$355,957,000 | |
| Sinclair Inc |
No change
12,479
|
$166,345,000 | 0.09% |
| Ardelyx Inc |
No change
12,462
|
$92,343,000 | 0.05% |
| Linkbancorp Inc |
No change
14,864
|
$90,968,000 | 0.05% |
| Ocugen Inc |
Opened
12,153
|
$18,837,000 | 0.01% |
| Amarin Corp Plc |
No change
16,800
|
$11,558,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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