Coppell Advisory Solutions LLC Portfolio Holdings

Coppell Advisory Solutions LLC

  • $680 Billion
  • Q3 2024

Coppell Advisory Solutions LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $680 Billion distributed in 1885 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Tcw Opportun with a value of $47.1B, First Tr Enhanced Traded Fd Iv with a value of $30.9B, Tesla, Inc. with a value of $29.9B, Ft Cboe Vest S&P 500 Dividend with a value of $23.2B, and Walmart Inc. with a value of $22B.

Examining the 13F form we can see an increase of $73.3B in the current position value, from $606B to 680B.

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 $680 Billion
ETFs: $388 Billion
Technology: $64.3 Billion
Consumer Cyclical: $52.1 Billion
Healthcare: $40.2 Billion
Consumer Defensive: $34.6 Billion
Financial Services: $22.3 Billion
Energy: $16 Billion
Industrials: $15 Billion
Other: $33.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$251 Million 0.04% of portfolio
12,404
Q3 2024 Added 100.52%
$180B
$242 Million 0.04% of portfolio
1,421
Q3 2024 Reduced 94.83%
$965B
$270 Million 0.04% of portfolio
1,519
Q3 2024 Reduced 3.13%
$25.4B
$290 Million 0.04% of portfolio
4,543
Q3 2024 Added 10.37%
$6.89B
$175 Million 0.03% of portfolio
8,751
Q2 2024 Reduced 36.36%
$10.9B
$197 Million 0.03% of portfolio
224
Q3 2024 New
$145B
$204 Million 0.03% of portfolio
994
Q3 2024 Added 43.64%
$124B
$197 Million 0.03% of portfolio
723
Q2 2024 Added 420.14%
$23.2B
$171 Million 0.03% of portfolio
3,554
Q2 2024 New
$2.94B
$200 Million 0.03% of portfolio
6,517
Q3 2024 Reduced 8.43%
$203B
$196 Million 0.03% of portfolio
501
Q3 2024 Reduced 5.29%
$78B
$174 Million 0.03% of portfolio
1,677
Q3 2024 Reduced 1.18%
$72.3B
$185 Million 0.03% of portfolio
646
Q3 2024 Added 49.19%
$9.19B
$186 Million 0.03% of portfolio
1,625
Q3 2024 Reduced 5.69%
$79.5B
$203 Million 0.03% of portfolio
1,137
Q3 2024 Reduced 16.83%
$43.5B
$206 Million 0.03% of portfolio
19,139
Q3 2024 Reduced 85.84%
$755M
$172 Million 0.03% of portfolio
20,098
Q3 2024 Reduced 25.24%
$0
$203 Million 0.03% of portfolio
13,000
Q3 2024 New
$27.1B
$208 Million 0.03% of portfolio
10,348
Q2 2024 Added 5.51%
$633M
$233 Million 0.03% of portfolio
2,061
Q3 2024 New
$3.93B
$222 Million 0.03% of portfolio
4,422
Q3 2024 Reduced 1.29%
$96.6B
$179 Million 0.03% of portfolio
1,997
Q3 2024 Added 6.51%
$49.1B
$232 Million 0.03% of portfolio
2,570
Q3 2024 Reduced 5.58%
$325B
$207 Million 0.03% of portfolio
748
Q3 2024 Reduced 16.98%
$71.7B
$231 Million 0.03% of portfolio
1,686
Q3 2024 Added 1,712.9%
$18.6B
$226 Million 0.03% of portfolio
3,786
Q3 2024 Added 14.38%
$143B
$188 Million 0.03% of portfolio
573
Q3 2024 Added 27.33%
$70.3B
$115 Million 0.02% of portfolio
1,036
Q3 2024 Reduced 37.74%
$676M
$126 Million 0.02% of portfolio
1,111
Q3 2024 New
$6.06B
$144 Million 0.02% of portfolio
1,925
Q2 2024 Added 41.03%
$100B
$152 Million 0.02% of portfolio
2,977
Q3 2024 Reduced 19.76%
$96.2B
$109 Million 0.02% of portfolio
208
Q3 2024 Added 35.95%
$85B
$104 Million 0.02% of portfolio
814
Q3 2024 Added 59.92%
$115B
$153 Million 0.02% of portfolio
402
Q3 2024 Added 62.75%
$43B
$110 Million 0.02% of portfolio
3,028
Q3 2024 Added 144.0%
$1.63B
$154 Million 0.02% of portfolio
2,690
Q3 2024 Added 24.25%
$646M
$117 Million 0.02% of portfolio
9,873
Q4 2023 Added 86.39%
$589M
$131 Million 0.02% of portfolio
42,322
Q3 2024 New
$5.69B
$141 Million 0.02% of portfolio
11,059
Q2 2024 Reduced 0.52%
$34.1B
$139 Million 0.02% of portfolio
1,160
Q3 2024 Added 74.96%
-
$103 Million 0.02% of portfolio
-
Q3 2024 Reduced 23.36%
$33.7B
$119 Million 0.02% of portfolio
1,866
Q3 2024 Reduced 31.45%
$85.4B
$126 Million 0.02% of portfolio
3,088
Q3 2024 Added 9.54%
$67.6B
$110 Million 0.02% of portfolio
3,755
Q3 2024 Added 37.29%
$559M
$169 Million 0.02% of portfolio
4,163
Q4 2023 New
$27.8B
$156 Million 0.02% of portfolio
2,105
Q2 2024 Added 11.67%
$76.6B
$155 Million 0.02% of portfolio
580
Q3 2024 Reduced 41.12%
$53.4B
$109 Million 0.02% of portfolio
1,307
Q3 2024 Reduced 10.91%
$1.07B
$158 Million 0.02% of portfolio
11,722
Q3 2024 Reduced 24.29%

Summary

  • Portfolio
  • No. of Stocks 1,885
  • Current Value $680 Billion
  • Prior Value $606 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 194 stocks
  • Additional Purchases 431 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 430 stocks
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