Cooper Capital Advisors LLC Portfolio Holdings

Cooper Capital Advisors LLC

  • $93.3 Billion
  • Q1 2025

Cooper Capital Advisors LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $93.3 Billion distributed in 30 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 $17.3B, First Tr Ex Td Viii Ft Cboe Ve with a value of $11.1B, Pgim ETF Tr with a value of $8.28B, Jpmorgan Chase & CO with a value of $7.46B, and First Trust Rising Dividend Ac with a value of $6.62B.

Examining the 13F form we can see an decrease of $3.08B in the current position value, from $96.4B to 93.3B.

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 $93.3 Billion
ETFs: $36.8 Billion
Financial Services: $30 Billion
Technology: $9.95 Billion
Consumer Cyclical: $5.39 Billion
Communication Services: $928 Million
Industrials: $443 Million
Consumer Defensive: $416 Million
Healthcare: $205 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$17.3 Billion 18.59% of portfolio
32,566
Q1 2025 Added 0.03%
$0
$11.1 Billion 11.85% of portfolio
372,282
Q1 2025 Added 1.19%
Pgim ETF Tr
-
$8.28 Billion 8.88% of portfolio
-
Q1 2025 New
$718B
$7.46 Billion 7.99% of portfolio
30,403
Q1 2025 Reduced 4.0%
$0
$6.62 Billion 7.09% of portfolio
113,088
Q1 2025 Added 28.83%
$0
$6.22 Billion 6.67% of portfolio
94,580
Q1 2025 Added 2.58%
$0
$5.47 Billion 5.86% of portfolio
28,315
Q1 2025 Reduced 4.74%
$1.88T
$5.39 Billion 5.78% of portfolio
28,345
Q1 2025 Reduced 11.04%
$187B
$4.96 Billion 5.32% of portfolio
9,088
Q1 2025 Added 1,558.39%
$2.95T
$4.54 Billion 4.87% of portfolio
12,102
Q1 2025 Reduced 21.42%
$0
$4.04 Billion 4.33% of portfolio
34,422
Q1 2025 New
$271B
$1.81 Billion 1.94% of portfolio
16,701
Q1 2025 Reduced 11.54%
$51B
$1.39 Billion 1.49% of portfolio
9,510
Q1 2025 Reduced 3.25%
$3.42T
$1.36 Billion 1.46% of portfolio
6,136
Q1 2025 Reduced 24.42%
$0
$858 Million 0.92% of portfolio
15,021
Q1 2025 Reduced 12.34%
American Centy ETF Tr
-
$831 Million 0.89% of portfolio
-
Q1 2025 New
$0
$688 Million 0.74% of portfolio
13,842
Q1 2025 New
$979B
$516 Million 0.55% of portfolio
3,305
Q1 2025 Reduced 1.31%
$43.6B
$443 Million 0.48% of portfolio
843
Q1 2025 Added 20.43%
$0
$440 Million 0.47% of portfolio
9,410
Q4 2024 New
$440B
$416 Million 0.45% of portfolio
440
Q1 2025 Reduced 49.13%
$957B
$412 Million 0.44% of portfolio
2,661
Q1 2025 Reduced 27.33%
$13.6B
$415 Million 0.44% of portfolio
9,376
Q4 2024 New
$0
$385 Million 0.41% of portfolio
688
Q1 2025 Reduced 47.84%
$0
$310 Million 0.33% of portfolio
5,980
Q1 2025 Reduced 28.81%
$270B
$278 Million 0.3% of portfolio
3,867
Q1 2025 Reduced 3.61%
$55.9B
$214 Million 0.23% of portfolio
1,252
Q1 2025 Reduced 57.99%
$233B
$217 Million 0.23% of portfolio
2,570
Q1 2025 New
$854B
$205 Million 0.22% of portfolio
248
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $93.3 Billion
  • Prior Value $96.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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