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
$0
$333 Million 0.05% of portfolio
12,602
Q4 2024 Reduced 1.59%
$0
$348 Million 0.05% of portfolio
14,830
Q4 2024 Reduced 19.31%
$86.8B
$388 Million 0.05% of portfolio
1,146
Q4 2024 Added 2.69%
$97.5B
$337 Million 0.05% of portfolio
4,088
Q4 2024 Added 4.98%
$0
$333 Million 0.05% of portfolio
7,335
Q4 2024 Reduced 25.05%
$0
$348 Million 0.05% of portfolio
1,241
Q4 2024 Added 43.8%
$0
$334 Million 0.05% of portfolio
1,150
Q4 2024 Reduced 1.88%
$4.05B
$314 Million 0.04% of portfolio
596
Q4 2024 Reduced 28.88%
$375B
$284 Million 0.04% of portfolio
1,612
Q4 2024 Added 2.54%
$10.6B
$309 Million 0.04% of portfolio
400
Q4 2024 Added 78.57%
$104B
$311 Million 0.04% of portfolio
5,974
Q4 2024 Added 100.67%
$220M
$272 Million 0.04% of portfolio
3,584
Q4 2024 Reduced 0.14%
Sila Realty Trust Inc
-
$275 Million 0.04% of portfolio
-
Q4 2024 Reduced 27.71%
$45.7B
$261 Million 0.04% of portfolio
4,838
Q4 2024 Added 1.38%
$0
$299 Million 0.04% of portfolio
4,712
Q4 2024 Added 32.84%
$0
$321 Million 0.04% of portfolio
13,036
Q4 2024 Added 316.35%
$17.6B
$262 Million 0.04% of portfolio
2,263
Q4 2024 Reduced 0.26%
Grayscale Ethereum Tr Eth Com
-
$302 Million 0.04% of portfolio
-
Q4 2024 Added 1,418.6%
$29.7B
$273 Million 0.04% of portfolio
8,378
Q4 2024 Added 6.09%
$10.2B
$282 Million 0.04% of portfolio
14,113
Q4 2024 Added 6.33%
$0
$288 Million 0.04% of portfolio
2,503
Q4 2024 Added 18.96%
$0
$253 Million 0.04% of portfolio
2,372
Q4 2024 Reduced 2.47%
$0
$270 Million 0.04% of portfolio
3,025
Q4 2024 Reduced 70.97%
$0
$290 Million 0.04% of portfolio
1,987
Q2 2024 Reduced 0.05%
$0
$265 Million 0.04% of portfolio
5,064
Q4 2024 Added 48.9%
$0
$272 Million 0.04% of portfolio
5,340
Q4 2024 Added 0.04%
$0
$303 Million 0.04% of portfolio
1,694
Q4 2024 Added 12.93%
$0
$270 Million 0.04% of portfolio
6,337
Q4 2024 Reduced 9.88%
$13B
$301 Million 0.04% of portfolio
12,978
Q3 2024 Reduced 5.12%
$4.38B
$258 Million 0.04% of portfolio
4,444
Q4 2024 Added 0.5%
$0
$257 Million 0.04% of portfolio
1,546
Q4 2024 Added 2.86%
$0
$297 Million 0.04% of portfolio
13,059
Q4 2024 Added 200.0%
$901B
$304 Million 0.04% of portfolio
1,516
Q4 2024 Reduced 0.2%
Defiance S&P 500 Enh Opt 0 Dte ETF
-
$293 Million 0.04% of portfolio
-
Q4 2024 Reduced 22.24%
$12.1B
$264 Million 0.04% of portfolio
2,093
Q4 2024 Added 136.5%
$0
$310 Million 0.04% of portfolio
9,546
Q4 2024 Reduced 10.93%
$0
$272 Million 0.04% of portfolio
1,287
Q4 2024 Added 25.32%
$0
$251 Million 0.04% of portfolio
992
Q4 2024 Added 20.68%
$0
$311 Million 0.04% of portfolio
3,519
Q4 2024 Added 17.81%
$0
$320 Million 0.04% of portfolio
1,617
Q4 2024 Reduced 0.68%
$12.8B
$283 Million 0.04% of portfolio
5,185
Q4 2024 Reduced 1.31%
$687M
$190 Million 0.03% of portfolio
1,917
Q4 2024 Added 72.55%
$180B
$180 Million 0.03% of portfolio
402
Q4 2024 Reduced 96.03%
$10.3B
$181 Million 0.03% of portfolio
10,011
Q4 2024 Added 14.4%
$1.25B
$211 Million 0.03% of portfolio
9,333
Q4 2024 Reduced 35.01%
$86.7B
$211 Million 0.03% of portfolio
628
Q4 2024 Reduced 22.85%
$124B
$212 Million 0.03% of portfolio
723
Q2 2024 Added 420.14%
$0
$210 Million 0.03% of portfolio
3,091
Q4 2024 Added 31.25%
$19.1B
$187 Million 0.03% of portfolio
3,554
Q2 2024 New

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
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