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 ETFs Only

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%
$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%
$0
$845 Million 0.82% of portfolio
14,871
Q2 2025 Reduced 1.0%
$0
$691 Million 0.67% of portfolio
13,878
Q2 2025 Added 0.26%
$0
$443 Million 0.43% of portfolio
9,410
Q4 2024 New
$0
$423 Million 0.41% of portfolio
685
Q2 2025 Reduced 0.44%
$275M
$302 Million 0.29% of portfolio
2,700
Q2 2025 New
$0
$204 Million 0.2% of portfolio
329
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
Track This Portfolio

Track Cooper Capital Advisors LLC Portfolio

Follow Cooper Capital Advisors 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 Cooper Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email