Cooper Capital Advisors LLC Portfolio Holdings

Cooper Capital Advisors LLC

  • $104 Billion
  • Q2 2025

Cooper Capital Advisors LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Td Viii Ft Cboe Ve with a value of $12.3B, Thornburg ETF Tr with a value of $8.88B, Jpmorgan Chase & CO with a value of $8.85B, Berkshire Hathaway Inc Class B with a value of $8.71B, and Pgim ETF Tr with a value of $8.12B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $93.3B to 104B.

Cooper Capital Advisors LLC is based out at Encinitas, CA

Below you can find more details about Cooper Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
ETFs: $29 Billion
Financial Services: $24.2 Billion
Technology: $13.5 Billion
Consumer Cyclical: $6.37 Billion
Industrials: $1.1 Billion
Communication Services: $905 Million
Consumer Defensive: $436 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.3 Billion 11.9% of portfolio
387,831
Q2 2025 Added 4.18%
Thornburg ETF Tr
-
$8.88 Billion 8.57% of portfolio
-
Q2 2025 New
$859B
$8.85 Billion 8.54% of portfolio
30,522
Q2 2025 Added 0.39%
$621B
$8.71 Billion 8.4% of portfolio
17,927
Q2 2025 Reduced 44.95%
Pgim ETF Tr
-
$8.12 Billion 7.83% of portfolio
-
Q2 2025 Reduced 2.28%
-
$7.2 Billion 6.95% of portfolio
-
Q2 2025 New
$0
$7.07 Billion 6.82% of portfolio
97,242
Q2 2025 Added 2.81%
$0
$6.69 Billion 6.46% of portfolio
29,455
Q2 2025 Added 4.03%
$551B
$6.35 Billion 6.13% of portfolio
17,894
Q2 2025 New
$2.26T
$6.14 Billion 5.93% of portfolio
28,007
Q2 2025 Reduced 1.19%
$3.95T
$6.1 Billion 5.89% of portfolio
12,264
Q2 2025 Added 1.34%
First Tr Exchng Traded Fd Vi
-
$3.05 Billion 2.94% of portfolio
-
Q2 2025 New
$456B
$2.64 Billion 2.55% of portfolio
16,698
Q2 2025 Reduced 0.02%
$61.8B
$2.06 Billion 1.99% of portfolio
9,223
Q2 2025 Reduced 3.02%
$3.69T
$1.26 Billion 1.22% of portfolio
6,136
Q1 2025 Reduced 24.42%
$0
$845 Million 0.82% of portfolio
14,871
Q2 2025 Reduced 1.0%
$54.9B
$700 Million 0.68% of portfolio
846
Q2 2025 Added 0.36%
$0
$691 Million 0.67% of portfolio
13,878
Q2 2025 Added 0.26%
$17.8B
$540 Million 0.52% of portfolio
9,376
Q4 2024 New
$1.24T
$490 Million 0.47% of portfolio
2,763
Q2 2025 Reduced 16.4%
$0
$443 Million 0.43% of portfolio
9,410
Q4 2024 New
$439B
$436 Million 0.42% of portfolio
440
Q1 2025 Reduced 49.13%
$0
$423 Million 0.41% of portfolio
685
Q2 2025 Reduced 0.44%
$1.21T
$415 Million 0.4% of portfolio
2,356
Q2 2025 Reduced 11.46%
$17B
$340 Million 0.33% of portfolio
835
Q2 2025 New
$302B
$310 Million 0.3% of portfolio
3,867
Q1 2025 Reduced 3.61%
$367B
$310 Million 0.3% of portfolio
2,272
Q2 2025 Reduced 11.6%
$275M
$302 Million 0.29% of portfolio
2,700
Q2 2025 New
$52.5B
$252 Million 0.24% of portfolio
1,229
Q2 2025 Reduced 1.84%
$1.08T
$230 Million 0.22% of portfolio
723
Q2 2025 New
$19.4B
$212 Million 0.2% of portfolio
472
Q2 2025 New
$0
$204 Million 0.2% of portfolio
329
Q2 2025 New
$10.9B
$190 Million 0.18% of portfolio
18,002
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $104 Billion
  • Prior Value $93.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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