Coppell Advisory Solutions LLC Portfolio Holdings

Coppell Advisory Solutions LLC

  • $716 Billion
  • Q4 2024

Coppell Advisory Solutions LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $716 Billion distributed in 1985 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 $85.9B, First Tr Enhanced Traded Fd Iv with a value of $30.3B, Ft Cboe Vest S&P 500 Dividend with a value of $23B, Broadcom Inc. with a value of $21.7B, and Amazon Com Inc with a value of $21.5B.

Examining the 13F form we can see an increase of $35.9B in the current position value, from $680B to 716B.

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 $716 Billion
ETFs: $423 Billion
Technology: $60.8 Billion
Consumer Cyclical: $55.5 Billion
Consumer Defensive: $31.1 Billion
Financial Services: $29.5 Billion
Healthcare: $19.8 Billion
Energy: $18 Billion
Industrials: $14 Billion
Other: $31.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Mobix Labs Inc
-
$41.8 Million 0.01% of portfolio
-
Q4 2024 Added 66.67%
-
$45.1 Million 0.01% of portfolio
-
Q3 2024 Added 235.22%
$19.9B
$54.3 Million 0.01% of portfolio
232
Q4 2024 Added 364.0%
$25.9B
$36 Million 0.01% of portfolio
686
Q4 2024 Added 259.16%
Eaton Vance Intrdt Mncl Inc ETF
-
$54.6 Million 0.01% of portfolio
-
Q4 2024 New
$25.3B
$94.7 Million 0.01% of portfolio
1,028
Q4 2024 Added 9.59%
$6.1B
$106 Million 0.01% of portfolio
7,317
Q4 2024 Added 20.11%
$942M
$89.3 Million 0.01% of portfolio
2,525
Q4 2024 New
$699M
$79.5 Million 0.01% of portfolio
5,699
Q4 2024 Added 0.16%
$1.99B
$69.2 Million 0.01% of portfolio
28,000
Q2 2024 Added 86.67%
$59.3B
$67.2 Million 0.01% of portfolio
288
Q4 2024 Added 179.61%
$23.1B
$44.3 Million 0.01% of portfolio
431
Q4 2024 New
$227B
$53.6 Million 0.01% of portfolio
551
Q4 2024 Reduced 8.77%
$35.4B
$57.4 Million 0.01% of portfolio
495
Q4 2024 Added 128.11%
$16.2B
$69.8 Million 0.01% of portfolio
1,134
Q2 2024 Reduced 27.91%
$8.71B
$71.5 Million 0.01% of portfolio
1,735
Q4 2024 Reduced 1.08%
$0
$45 Million 0.01% of portfolio
1,077
Q4 2024 Added 48.76%
$1.99B
$37.9 Million 0.01% of portfolio
902
Q4 2023 Added 1.81%
$14.6B
$58.9 Million 0.01% of portfolio
739
Q4 2024 Reduced 12.75%
$16.8B
$47.3 Million 0.01% of portfolio
551
Q4 2024 Reduced 3.67%
$40.3B
$61.9 Million 0.01% of portfolio
668
Q4 2024 Added 11.52%
$1.73B
$36.2 Million 0.01% of portfolio
525
Q2 2023 New
$24.8B
$90.4 Million 0.01% of portfolio
2,792
Q4 2024 Added 7.47%
$36.8B
$96.7 Million 0.01% of portfolio
933
Q4 2024 Added 28.87%
$0
$49 Million 0.01% of portfolio
1,460
Q4 2024 Added 2.1%
$19.9B
$72.4 Million 0.01% of portfolio
322
Q3 2024 Reduced 60.83%
$234B
$101 Million 0.01% of portfolio
1,303
Q4 2024 Added 36.15%
$1.93B
$57.2 Million 0.01% of portfolio
7,053
Q4 2024 Reduced 46.25%
$12.6B
$65.8 Million 0.01% of portfolio
322
Q2 2024 Reduced 3.01%
$20.1B
$49.7 Million 0.01% of portfolio
1,352
Q4 2023 Added 3.05%
Pimco Ultra Short Govt
-
$48.9 Million 0.01% of portfolio
-
Q4 2024 Reduced 0.62%
$0
$55.5 Million 0.01% of portfolio
1,225
Q4 2024 New
$0
$81.1 Million 0.01% of portfolio
861
Q4 2024 Reduced 5.9%
$1.29B
$36.1 Million 0.01% of portfolio
439
Q4 2023 Reduced 25.21%
$2.14B
$53.6 Million 0.01% of portfolio
1,276
Q4 2024 Added 3.57%
$112B
$47.8 Million 0.01% of portfolio
455
Q4 2024 Added 7.57%
-
$50.8 Million 0.01% of portfolio
-
Q4 2024 Added 100.0%
$0
$98.2 Million 0.01% of portfolio
3,379
Q4 2024 Added 516.61%
$41.5B
$90.4 Million 0.01% of portfolio
765
Q4 2024 Reduced 21.38%
$22.7B
$41.9 Million 0.01% of portfolio
1,769
Q4 2024 Reduced 2.43%
$17.6B
$49.3 Million 0.01% of portfolio
185
Q4 2024 Added 224.56%
$34.3B
$42.5 Million 0.01% of portfolio
185
Q4 2024 Added 1,750.0%
$54.6B
$40.7 Million 0.01% of portfolio
1,064
Q4 2024 New
$824M
$43.6 Million 0.01% of portfolio
1,289
Q4 2024 Added 108.91%
$176B
$43.8 Million 0.01% of portfolio
88
Q3 2024 Added 319.05%
$0
$43.4 Million 0.01% of portfolio
856
Q3 2024 New
$0
$43.2 Million 0.01% of portfolio
552
Q4 2024 Reduced 12.93%
$0
$36.2 Million 0.01% of portfolio
1,211
Q3 2024 Added 17.12%
$0
$41.6 Million 0.01% of portfolio
1,936
Q4 2024 Reduced 37.83%

Summary

  • Portfolio
  • No. of Stocks 1,985
  • Current Value $716 Billion
  • Prior Value $680 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 237 stocks
  • Additional Purchases 535 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 408 stocks
Track This Portfolio

Track Coppell Advisory Solutions LLC Portfolio

Follow Coppell Advisory Solutions LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coppell Advisory Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coppell Advisory Solutions LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email