Coppell Advisory Solutions LLC Portfolio Holdings

Coppell Advisory Solutions LLC

  • $502 Billion
  • Q4 2023

Coppell Advisory Solutions LLC has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $502 Billion distributed in 1725 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Enhanced Traded Fd Iv with a value of $53.5B, First Tr ETF Viii Tcw Opportun with a value of $20.4B, Microsoft Corp with a value of $14.9B, Apple Inc. with a value of $13.5B, and Jpmorgan Chase & CO with a value of $13.2B.

Examining the 13F form we can see an increase of $211B in the current position value, from $291B to 502B. Also it can be appreciated an additional of 754 stocks purchases and 1 closed positions.

Coppell Advisory Solutions LLC is based out at Coppell, TX

Below you can find more details about Coppell Advisory Solutions LLC portfolio as well as his latest detailed transactions.

Portfolio value $502 Billion
ETFs: $327 Billion
Technology: $56.4 Billion
Financial Services: $26.5 Billion
Healthcare: $16.3 Billion
Consumer Cyclical: $11.9 Billion
Consumer Defensive: $10.8 Billion
Energy: $10.6 Billion
Industrials: $10.3 Billion
Other: $25.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.5 Billion 10.66% of portfolio
896,817
Q4 2023 Added 156.35%
$0
$20.4 Billion 4.07% of portfolio
458,031
Q4 2023 Reduced 36.14%
$3.36T
$14.9 Billion 2.96% of portfolio
39,515
Q4 2023 Added 261.0%
$3.36T
$13.5 Billion 2.69% of portfolio
70,041
Q4 2023 Added 273.21%
$581B
$13.2 Billion 2.64% of portfolio
77,824
Q4 2023 Added 316.08%
$0
$10.7 Billion 2.14% of portfolio
207,644
Q4 2023 Added 16,699.68%
$0
$8.92 Billion 1.78% of portfolio
97,643
Q4 2023 Added 2,131.84%
$640B
$8.44 Billion 1.68% of portfolio
7,559
Q4 2023 Added 136.74%
$0
$7.78 Billion 1.55% of portfolio
70,599
Q4 2023 Added 6,300.63%
$0
$7.09 Billion 1.41% of portfolio
100,099
Q4 2023 Added 113.69%
$0
$6.43 Billion 1.28% of portfolio
13,471
Q4 2023 Added 181.35%
$0
$6.2 Billion 1.23% of portfolio
77,432
Q4 2023 Added 72.51%
$0
$6.04 Billion 1.2% of portfolio
240,001
Q4 2023 New
$0
$5.97 Billion 1.19% of portfolio
13,676
Q4 2023 Reduced 1.6%
$0
$5.87 Billion 1.17% of portfolio
144,838
Q4 2023 Added 90.4%
$0
$5.82 Billion 1.16% of portfolio
126,236
Q4 2023 Added 1,367.35%
$0
$5.32 Billion 1.06% of portfolio
53,314
Q4 2023 New
$0
$5.22 Billion 1.04% of portfolio
10,982
Q4 2023 Added 412.22%
$0
$5.21 Billion 1.04% of portfolio
12,715
Q4 2023 Reduced 14.28%
$126B
$4.95 Billion 0.99% of portfolio
98,459
Q4 2023 Added 1,374.16%
$0
$4.85 Billion 0.97% of portfolio
75,602
Q4 2023 Added 96.46%
$0
$4.79 Billion 0.95% of portfolio
91,186
Q4 2023 Added 7.5%
$0
$4.03 Billion 0.8% of portfolio
129,204
Q4 2023 Added 22,849.2%
$0
$3.92 Billion 0.78% of portfolio
35,811
Q4 2023 Reduced 7.87%
$0
$3.67 Billion 0.73% of portfolio
40,754
Q4 2023 Added 35.48%
$0
$3.43 Billion 0.68% of portfolio
26,768
Q4 2023 Added 28,376.6%
$395B
$3.37 Billion 0.67% of portfolio
22,980
Q4 2023 Added 40.06%
$227B
$3.32 Billion 0.66% of portfolio
22,955
Q4 2023 Added 5,498.78%
$0
$3.25 Billion 0.65% of portfolio
31,365
Q4 2023 Added 34.74%
$0
$3.19 Billion 0.64% of portfolio
154,686
Q4 2023 Reduced 7.27%
$0
$3.22 Billion 0.64% of portfolio
49,533
Q4 2023 Added 277.97%
$0
$3.11 Billion 0.62% of portfolio
55,455
Q4 2023 Added 27.09%
$0
$3 Billion 0.6% of portfolio
100,075
Q4 2023 Reduced 13.39%
$0
$2.98 Billion 0.59% of portfolio
112,272
Q4 2023 New
$379B
$2.85 Billion 0.57% of portfolio
4,319
Q4 2023 Added 2,985.0%
$0
$2.83 Billion 0.56% of portfolio
77,820
Q4 2023 Added 70.97%
$0
$2.66 Billion 0.53% of portfolio
120,416
Q4 2023 Added 270.66%
$169B
$2.68 Billion 0.53% of portfolio
61,013
Q4 2023 Added 60.16%
$0
$2.61 Billion 0.52% of portfolio
13,992
Q4 2023 Added 108.71%
$0
$2.58 Billion 0.51% of portfolio
49,875
Q4 2023 Added 47.67%
$299B
$2.51 Billion 0.5% of portfolio
5,165
Q4 2023 Reduced 4.35%
$0
$2.53 Billion 0.5% of portfolio
11,584
Q4 2023 Added 3.0%
$0
$2.42 Billion 0.48% of portfolio
67,457
Q4 2023 Added 650.94%
$217B
$2.32 Billion 0.46% of portfolio
47,235
Q4 2023 Added 59.16%
$346B
$2.25 Billion 0.45% of portfolio
6,495
Q4 2023 Reduced 6.98%
$332B
$2.27 Billion 0.45% of portfolio
21,924
Q4 2023 Added 85.61%
$171B
$2.21 Billion 0.44% of portfolio
7,680
Q4 2023 Added 79.94%
$144B
$2.21 Billion 0.44% of portfolio
10,539
Q4 2023 Added 53.61%
$87.2B
$2.2 Billion 0.44% of portfolio
27,142
Q4 2023 Added 50.01%

Summary

  • Portfolio
  • No. of Stocks 1,725
  • Current Value $502 Billion
  • Prior Value $291 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 754 stocks
  • Additional Purchases 501 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 340 stocks
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