Kopp Le Roy C Portfolio Holdings

Kopp Le Roy C

  • $175 Million
  • Q1 2024

Kopp Le Roy C has filed its 13F form on June 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $175 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $31M, Ishares Russell 2000 ETF with a value of $28.8M, Vericel Corp with a value of $23.8M, Vanguard Ftse Emerging Mkts Et with a value of $16.7M, and Five9, Inc. with a value of $14.8M.

Examining the 13F form we can see an increase of $175M in the current position value.

Kopp Le Roy C is based out at Bloomington, MN

Below you can find more details about Kopp Le Roy C portfolio as well as his latest detailed transactions.

Portfolio value $175 Million
ETFs: $77 Million
Healthcare: $50.3 Million
Technology: $47.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31 Million 17.73% of portfolio
618,865
Q1 2024 New
$0
$28.8 Million 16.43% of portfolio
106,250
Q1 2024 New
$2.79B
$23.8 Million 13.6% of portfolio
457,615
Q1 2024 New
$0
$16.7 Million 9.56% of portfolio
400,515
Q1 2024 New
$2.83B
$14.8 Million 8.43% of portfolio
237,492
Q1 2024 New
$2.06B
$14.1 Million 8.03% of portfolio
894,509
Q1 2024 New
$38B
$9.69 Million 5.54% of portfolio
49,683
Q1 2024 New
$5.43B
$8.82 Million 5.04% of portfolio
41,054
Q1 2024 New
$1.75B
$7.39 Million 4.22% of portfolio
402,451
Q1 2024 New
$4.63B
$6.48 Million 3.7% of portfolio
76,427
Q1 2024 New
$0
$6.11 Million 3.49% of portfolio
214,451
Q1 2024 New
$806M
$3.6 Million 2.06% of portfolio
205,640
Q1 2024 New
$417M
$3.34 Million 1.91% of portfolio
236,855
Q1 2024 New
$0
$104,000 0.06% of portfolio
1,400
Q1 2024 New
$0
$104,000 0.06% of portfolio
197
Q1 2024 New
$0
$96,000 0.05% of portfolio
2,015
Q1 2024 New
$0
$40,000 0.02% of portfolio
806
Q1 2024 New
$0
$36,000 0.02% of portfolio
834
Q1 2024 New
$0
$34,000 0.02% of portfolio
565
Q1 2024 New
$0
$18,000 0.01% of portfolio
164
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $175 Million
  • Filing
  • Period Q1 2024
  • Filing Date June 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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