Cooper Capital Advisors LLC Portfolio Holdings

Cooper Capital Advisors LLC

  • $96.4 Billion
  • Q4 2024

Cooper Capital Advisors LLC has filed its 13F form on April 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $96.4 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $14.8B, First Tr Ex Td Viii Ft Cboe Ve with a value of $11.2B, American Centy ETF Tr Quality with a value of $9.81B, Jpmorgan Chase & CO with a value of $7.59B, and Amazon Com Inc with a value of $6.99B.

Examining the 13F form we can see an increase of $96.4B in the current position value.

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 $96.4 Billion
ETFs: $39.1 Billion
Financial Services: $23.7 Billion
Technology: $13.7 Billion
Consumer Cyclical: $7.27 Billion
Communication Services: $1.33 Billion
Consumer Defensive: $1 Billion
Industrials: $416 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$14.8 Billion 15.31% of portfolio
32,557
Q4 2024 New
$0
$11.2 Billion 11.63% of portfolio
367,905
Q4 2024 New
$0
$9.81 Billion 10.17% of portfolio
272,612
Q4 2024 New
$720B
$7.59 Billion 7.88% of portfolio
31,671
Q4 2024 New
$1.94T
$6.99 Billion 7.25% of portfolio
31,863
Q4 2024 New
$2.8T
$6.49 Billion 6.73% of portfolio
15,401
Q4 2024 New
$0
$6.36 Billion 6.59% of portfolio
92,198
Q4 2024 New
$0
$6.26 Billion 6.49% of portfolio
29,723
Q4 2024 New
$0
$5.75 Billion 5.97% of portfolio
114,757
Q4 2024 New
$0
$5.19 Billion 5.39% of portfolio
87,778
Q4 2024 New
$270B
$2.54 Billion 2.63% of portfolio
18,879
Q4 2024 New
$3.57T
$2.03 Billion 2.11% of portfolio
8,119
Q4 2024 New
$46.8B
$1.52 Billion 1.57% of portfolio
9,829
Q4 2024 New
$0
$986 Million 1.02% of portfolio
17,136
Q4 2024 New
$419B
$793 Million 0.82% of portfolio
865
Q4 2024 New
$0
$773 Million 0.8% of portfolio
1,319
Q4 2024 New
$951B
$638 Million 0.66% of portfolio
3,349
Q4 2024 New
$13.2B
$576 Million 0.6% of portfolio
9,376
Q4 2024 New
$51.1B
$542 Million 0.56% of portfolio
2,980
Q4 2024 New
$0
$474 Million 0.49% of portfolio
8,400
Q4 2024 New
$523B
$447 Million 0.46% of portfolio
848
Q4 2024 New
$0
$432 Million 0.45% of portfolio
9,410
Q4 2024 New
$37.4B
$416 Million 0.43% of portfolio
700
Q4 2024 New
$0
$372 Million 0.39% of portfolio
1,536
Q4 2024 New
$99.4B
$345 Million 0.36% of portfolio
2,333
Q4 2024 New
$186B
$314 Million 0.33% of portfolio
548
Q4 2024 New
$0
$309 Million 0.32% of portfolio
1,066
Q4 2024 New
$0
$303 Million 0.31% of portfolio
5,069
Q4 2024 New
$818B
$284 Million 0.29% of portfolio
704
Q4 2024 New
$272B
$282 Million 0.29% of portfolio
4,012
Q4 2024 New
$0
$263 Million 0.27% of portfolio
515
Q4 2024 New
$0
$233 Million 0.24% of portfolio
4,833
Q4 2024 New
$0
$219 Million 0.23% of portfolio
2,809
Q4 2024 New
$404B
$209 Million 0.22% of portfolio
1,246
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $96.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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