Cooksen Wealth, LLC Portfolio Holdings

Cooksen Wealth, LLC

  • $98.6 Billion
  • Q1 2025

Cooksen Wealth, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98.6 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $14.3B, Vanguard Value ETF with a value of $8.99B, Technology Sector Spdr with a value of $8.46B, Select Sector Spdr Fund Health with a value of $4.2B, and Financial Sector Spdr with a value of $3.83B.

Examining the 13F form we can see an decrease of $10.2B in the current position value, from $109B to 98.6B.

Cooksen Wealth, LLC is based out at The Woodlands, TX

Below you can find more details about Cooksen Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $98.6 Billion
ETFs: $95.7 Billion
Energy: $1.37 Billion
Technology: $768 Million
Financial Services: $413 Million
Communication Services: $94.1 Million
Consumer Defensive: $51 Million
Consumer Cyclical: $43.8 Million
Industrials: $43.7 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Billion 14.54% of portfolio
42,524
Q1 2025 Reduced 4.31%
$0
$8.99 Billion 9.12% of portfolio
55,177
Q1 2025 Reduced 8.52%
$0
$8.46 Billion 8.58% of portfolio
40,609
Q1 2025 Reduced 17.14%
$0
$4.2 Billion 4.26% of portfolio
28,424
Q1 2025 Reduced 1.75%
$0
$3.83 Billion 3.89% of portfolio
90,996
Q1 2025 Reduced 6.06%
$0
$3.82 Billion 3.87% of portfolio
56,668
Q1 2025 Added 2.19%
$0
$3.4 Billion 3.45% of portfolio
18,486
Q1 2025 Reduced 13.45%
$0
$3.39 Billion 3.44% of portfolio
81,272
Q1 2025 Reduced 3.75%
$0
$2.96 Billion 3.01% of portfolio
52,311
Q4 2023 New
$0
$2.79 Billion 2.83% of portfolio
22,118
Q1 2025 Reduced 9.0%
$0
$2.78 Billion 2.82% of portfolio
17,828
Q1 2025 Added 8.7%
$0
$2.72 Billion 2.76% of portfolio
33,327
Q1 2025 Reduced 11.06%
$0
$2.71 Billion 2.75% of portfolio
75,534
Q1 2025 Reduced 2.7%
$0
$2.55 Billion 2.58% of portfolio
10,801
Q1 2025 Added 8.82%
$0
$2.32 Billion 2.36% of portfolio
4,443
Q1 2025 Reduced 0.27%
$0
$2.29 Billion 2.32% of portfolio
23,342
Q1 2025 Reduced 7.95%
$0
$1.85 Billion 1.88% of portfolio
9,635
Q1 2025 Added 33.52%
$0
$1.78 Billion 1.8% of portfolio
6,815
Q1 2025 Added 16.84%
$0
$1.68 Billion 1.71% of portfolio
32,815
Q1 2025 Added 3.56%
$0
$1.57 Billion 1.59% of portfolio
20,523
Q1 2025 Reduced 15.54%
$0
$1.53 Billion 1.55% of portfolio
16,172
Q1 2025 Reduced 8.84%
$0
$1.53 Billion 1.55% of portfolio
11,628
Q1 2025 Added 7.66%
$0
$1.49 Billion 1.51% of portfolio
36,319
Q1 2025 Reduced 20.03%
$0
$1.2 Billion 1.22% of portfolio
11,174
Q1 2025 Reduced 10.86%
$38.7B
$1.04 Billion 1.05% of portfolio
9,279
Q1 2024 Added 15.47%
$0
$787 Million 0.8% of portfolio
8,473
Q1 2025 Reduced 6.43%
$0
$690 Million 0.7% of portfolio
4,072
Q1 2025 Reduced 12.09%
$0
$690 Million 0.7% of portfolio
8,468
Q1 2025 Reduced 61.54%
$0
$658 Million 0.67% of portfolio
13,361
Q1 2025 Reduced 35.1%
$0
$645 Million 0.65% of portfolio
16,308
Q1 2025 Reduced 14.18%
$0
$637 Million 0.65% of portfolio
17,604
Q1 2025 Added 60.88%
$3.42T
$629 Million 0.64% of portfolio
3,668
Q4 2023 New
$0
$573 Million 0.58% of portfolio
11,856
Q1 2025 Added 1.98%
$0
$471 Million 0.48% of portfolio
7,177
Q1 2025 Reduced 9.15%
$0
$353 Million 0.36% of portfolio
15,203
Q4 2023 New
$0
$353 Million 0.36% of portfolio
15,048
Q4 2023 New
$0
$352 Million 0.36% of portfolio
14,862
Q4 2023 New
$0
$348 Million 0.35% of portfolio
14,776
Q4 2023 New
$0
$325 Million 0.33% of portfolio
6,334
Q1 2025 Reduced 0.81%
$0
$316 Million 0.32% of portfolio
5,398
Q1 2025 New
$0
$253 Million 0.26% of portfolio
3,165
Q4 2023 New
$0
$249 Million 0.25% of portfolio
3,728
Q1 2025 Added 22.55%
$0
$239 Million 0.24% of portfolio
4,725
Q1 2025 Added 0.88%
$440B
$229 Million 0.23% of portfolio
1,968
Q1 2025 New
$52.1B
$176 Million 0.18% of portfolio
2,785
Q1 2025 New
$0
$182 Million 0.18% of portfolio
3,107
Q1 2025 New
$132B
$165 Million 0.17% of portfolio
2,602
Q1 2025 New
$0
$153 Million 0.16% of portfolio
3,110
Q1 2025 New
$0
$147 Million 0.15% of portfolio
1,213
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $98.6 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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