Cooper Capital Advisors LLC Portfolio Holdings by Sector

Cooper Capital Advisors LLC

$96.4 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BUFR SPLG QQQM TAXF RDVY JEPI SPY JEPQ 14 stocks	$38.8 Million 44.84% of portfolio	14	-	14	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$14.8 Million 17.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$7.87 Million 9.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW 2 stocks	$7.03 Million 8.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.99 Million 8.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$2.54 Million 2.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.03 Million 2.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology SNOW 1 stocks	$1.52 Million 1.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$1.33 Million 1.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$793,020 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$575,968 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$446,732 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$416,024 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$345,074 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$313,796 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$309,057 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$284,303 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$208,892 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts

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