Cooper Financial Group Portfolio Holdings

Cooper Financial Group

  • $815 Million
  • Q2 2025

Cooper Financial Group has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $815 Million distributed in 374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $51.9M, Invesco Qqq Trust, Series 1 with a value of $47.9M, Vanguard Bd Index Fd Inc Inter with a value of $36.9M, Apple Inc. with a value of $31.1M, and Nvidia Corp with a value of $30M.

Examining the 13F form we can see an increase of $84.3M in the current position value, from $731M to 815M.

Below you can find more details about Cooper Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $815 Million
ETFs: $423 Million
Technology: $146 Million
Financial Services: $50.1 Million
Consumer Cyclical: $47.3 Million
Communication Services: $38.3 Million
Industrials: $27.7 Million
Healthcare: $26.4 Million
Consumer Defensive: $18 Million
Other: $36.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$31.1 Million 3.81% of portfolio
151,431
Q2 2025 Reduced 7.27%
$426B
$30 Million 3.68% of portfolio
189,692
Q2 2025 Reduced 3.21%
$3.72T
$29 Million 3.56% of portfolio
58,374
Q2 2025 Added 1.29%
$2.43T
$24.8 Million 3.04% of portfolio
113,054
Q2 2025 Added 2.08%
$136B
$15.5 Million 1.91% of portfolio
56,371
Q2 2025 Reduced 4.85%
$1.43T
$11 Million 1.34% of portfolio
62,208
Q2 2025 Reduced 13.01%
$1.1T
$10.6 Million 1.3% of portfolio
33,461
Q2 2025 Added 0.5%
$2.83B
$9.24 Million 1.13% of portfolio
614,664
Q2 2025 Added 0.02%
$641B
$9.13 Million 1.12% of portfolio
18,790
Q2 2025 Reduced 6.21%
$1.72T
$8.37 Million 1.03% of portfolio
11,337
Q2 2025 Reduced 1.71%
$1.46T
$5.79 Million 0.71% of portfolio
32,616
Q2 2025 Added 11.36%
$61.6B
$5.74 Million 0.7% of portfolio
56,907
Q2 2025 Reduced 13.25%
$562B
$5.09 Million 0.62% of portfolio
3,799
Q2 2025 Added 6.89%
$562B
$4.95 Million 0.61% of portfolio
13,947
Q2 2025 Added 29.06%
$433B
$4.52 Million 0.55% of portfolio
4,567
Q2 2025 Reduced 10.4%
$278B
$3.79 Million 0.46% of portfolio
38,747
Q2 2025 Reduced 19.36%
$461B
$3.45 Million 0.42% of portfolio
31,961
Q2 2025 Reduced 8.96%
$378B
$3.18 Million 0.39% of portfolio
19,958
Q2 2025 Reduced 31.71%
$214B
$3.15 Million 0.39% of portfolio
25,372
Q2 2025 Added 21.41%
$874B
$3 Million 0.37% of portfolio
10,333
Q2 2025 Added 3.31%
$189B
$2.95 Million 0.36% of portfolio
34,693
Q2 2025 Reduced 4.47%
$425B
$2.74 Million 0.34% of portfolio
7,472
Q2 2025 Reduced 17.82%
$63B
$2.65 Million 0.33% of portfolio
25,098
Q2 2025 New
$6.8B
$2.64 Million 0.32% of portfolio
82,552
Q2 2025 New
$232B
$2.6 Million 0.32% of portfolio
8,810
Q2 2025 Added 2.98%
$261B
$2.5 Million 0.31% of portfolio
3,530
Q2 2025 Reduced 8.14%
$303B
$2.42 Million 0.3% of portfolio
16,889
Q2 2025 Reduced 10.95%
$150B
$2.31 Million 0.28% of portfolio
8,258
Q2 2025 Reduced 0.91%
$557B
$2.2 Million 0.27% of portfolio
3,907
Q2 2025 Reduced 13.66%
$223B
$2.18 Million 0.27% of portfolio
14,938
Q2 2025 New
$276B
$2.17 Million 0.27% of portfolio
31,335
Q2 2025 Reduced 4.87%
$165B
$2.17 Million 0.27% of portfolio
5,619
Q2 2025 Added 53.78%
$252B
$2.13 Million 0.26% of portfolio
7,804
Q2 2025 Added 7.78%
$101B
$2.08 Million 0.25% of portfolio
2,832
Q2 2025 Reduced 1.01%
$139B
$2.05 Million 0.25% of portfolio
5,733
Q2 2025 Reduced 4.19%
$651B
$2.04 Million 0.25% of portfolio
9,352
Q2 2025 Reduced 12.99%
$0
$1.93 Million 0.24% of portfolio
128,458
Q2 2025 Added 0.85%
$91B
$1.99 Million 0.24% of portfolio
3,910
Q2 2025 Added 17.91%
$302B
$1.95 Million 0.24% of portfolio
8,199
Q2 2025 Added 1.18%
$221B
$1.69 Million 0.21% of portfolio
4,348
Q2 2025 Reduced 21.92%
$404B
$1.68 Million 0.21% of portfolio
35,558
Q2 2025 Reduced 25.83%
$189B
$1.61 Million 0.2% of portfolio
17,219
Q2 2025 Added 276.21%
$102B
$1.62 Million 0.2% of portfolio
3,644
Q2 2025 Reduced 21.41%
$189B
$1.65 Million 0.2% of portfolio
1,603
Q2 2025 New
$255B
$1.59 Million 0.19% of portfolio
8,725
Q2 2025 Reduced 16.13%
$372B
$1.58 Million 0.19% of portfolio
8,489
Q2 2025 Reduced 15.6%
$92.4B
$1.53 Million 0.19% of portfolio
2,984
Q2 2025 Added 96.06%
$293B
$1.45 Million 0.18% of portfolio
20,451
Q2 2025 Reduced 1.59%
$4.15B
$1.45 Million 0.18% of portfolio
41,265
Q2 2025 Reduced 1.19%

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $815 Million
  • Prior Value $731 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 215 stocks
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