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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$8.69 Million 0.0% of portfolio
30
Q3 2024 Reduced 56.52%
$39.4B
$2.77 Million 0.0% of portfolio
16
Q2 2024 Reduced 23.81%
$101B
$8.41 Million 0.0% of portfolio
271
Q4 2023 New
$15.1B
$5.62 Million 0.0% of portfolio
110
Q4 2023 New
$3.17B
$1.4 Million 0.0% of portfolio
325
Q3 2024 Added 1,200.0%
$12.9B
$9.9 Million 0.0% of portfolio
35
Q2 2024 Reduced 5.41%
Frontline LTD
-
$8.36 Million 0.0% of portfolio
-
Q4 2023 New
$1.14B
$16.9 Million 0.0% of portfolio
647
Q2 2024 Reduced 0.31%
$7.49B
$3.81 Million 0.0% of portfolio
100
Q3 2024 New
$5.72B
$73,000 0.0% of portfolio
17
Q4 2023 Reduced 55.26%
Perion Network LTD Com
-
$2.95 Million 0.0% of portfolio
-
Q4 2023 New
Rewalk Robotics LTD F
-
$236,000 0.0% of portfolio
-
Q2 2024 New
$621M
$643,000 0.0% of portfolio
79
Q3 2024 New
$23.4B
$2.94 Million 0.0% of portfolio
31
Q4 2023 New
$26.9B
$2.22 Million 0.0% of portfolio
23
Q3 2024 Added 53.33%
$1.97B
$15.1 Million 0.0% of portfolio
752
Q4 2023 New
$3.04B
$6.78 Million 0.0% of portfolio
71
Q2 2024 New
Capital Clean Energy C F
-
$243,000 0.0% of portfolio
-
Q3 2024 New
$493M
$26.2 Million 0.0% of portfolio
1,459
Q3 2024 Added 413.73%
$1.75B
$9.72 Million 0.0% of portfolio
113
Q4 2023 Reduced 12.4%
$162M
$19.8 Million 0.0% of portfolio
5,245
Q2 2023 New
$860M
$419,000 0.0% of portfolio
16
Q4 2023 Reduced 55.56%
$1.95B
$659,000 0.0% of portfolio
28
Q2 2024 New
$293M
$302,000 0.0% of portfolio
44
Q4 2023 Reduced 66.67%
Toro Corp Com
-
$221,000 0.0% of portfolio
-
Q4 2023 New
$0
$461,000 0.0% of portfolio
180
Q2 2024 New

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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