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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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