Cooper Financial Group Portfolio Holdings

Cooper Financial Group

  • $752 Million
  • Q3 2024

Cooper Financial Group has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $752 Million distributed in 382 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 $36M, Invesco Qqq Trust, Series 1 with a value of $35.1M, Apple Inc. with a value of $34.6M, Pacer Fds Tr Us Cash Cows 100 with a value of $32.1M, and Vanguard Bd Index Fd Inc Inter with a value of $28.5M.

Examining the 13F form we can see an increase of $82.8M in the current position value, from $670M to 752M.

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

Portfolio value $752 Million
ETFs: $418 Million
Technology: $118 Million
Consumer Cyclical: $44.8 Million
Financial Services: $41.9 Million
Healthcare: $28.3 Million
Communication Services: $23.9 Million
Industrials: $20.7 Million
Consumer Defensive: $17.5 Million
Other: $37.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$724,000 0.1% of portfolio
11,629
Q3 2024 Added 6.87%
$52.2B
$774,000 0.1% of portfolio
4,306
Q3 2024 Reduced 1.58%
$122B
$717,000 0.1% of portfolio
13,873
Q3 2024 Reduced 26.08%
$15.7B
$776,000 0.1% of portfolio
14,520
Q3 2024 Added 5.14%
$103B
$709,000 0.09% of portfolio
5,685
Q3 2024 Added 112.29%
$55.5B
$645,000 0.09% of portfolio
12,928
Q3 2024 Added 186.33%
$204B
$661,000 0.09% of portfolio
6,881
Q3 2024 Added 7.11%
$664M
$645,000 0.09% of portfolio
54,247
Q3 2024 Reduced 5.19%
$9.58B
$682,000 0.09% of portfolio
12,678
Q3 2024 Added 3.08%
$39B
$662,000 0.09% of portfolio
6,376
Q3 2024 Reduced 12.53%
$31.3B
$712,000 0.09% of portfolio
2,249
Q3 2024 Added 3.12%
$80.1B
$668,000 0.09% of portfolio
28,503
Q3 2024 Reduced 26.2%
$248B
$595,000 0.08% of portfolio
5,248
Q3 2024 Reduced 33.9%
$50.1B
$590,000 0.08% of portfolio
729
Q3 2024 New
$22.2B
$588,000 0.08% of portfolio
1,368
Q3 2024 Added 3.01%
$211B
$627,000 0.08% of portfolio
3,689
Q3 2024 Reduced 5.51%
$4.16B
$602,000 0.08% of portfolio
5,209
Q3 2024 Added 3.23%
$21.3B
$581,000 0.08% of portfolio
6,388
Q3 2024 Added 55.96%
$19.8B
$634,000 0.08% of portfolio
21,423
Q3 2024 New
$12.1B
$602,000 0.08% of portfolio
11,718
Q3 2024 New
$215B
$600,000 0.08% of portfolio
1,972
Q3 2024 Reduced 41.62%
$3.63B
$615,000 0.08% of portfolio
7,752
Q3 2024 Added 2.57%
$15.9B
$626,000 0.08% of portfolio
8,694
Q3 2024 Added 3.29%
$141B
$601,000 0.08% of portfolio
2,979
Q3 2024 Added 10.33%
$6.42B
$574,000 0.08% of portfolio
22,732
Q3 2024 Added 82.98%
$75.2B
$629,000 0.08% of portfolio
599
Q3 2024 Added 114.7%
$139B
$543,000 0.07% of portfolio
2,209
Q3 2024 Reduced 0.76%
$38.4B
$550,000 0.07% of portfolio
2,971
Q3 2024 Added 1.75%
$0
$492,000 0.07% of portfolio
41,390
Q3 2024 Added 0.06%
$0
$500,000 0.07% of portfolio
57,381
Q3 2024 New
$60.5B
$527,000 0.07% of portfolio
3,387
Q3 2024 Reduced 31.86%
$96.9B
$528,000 0.07% of portfolio
5,982
Q3 2024 Added 11.88%
$83.1B
$495,000 0.07% of portfolio
784
Q3 2024 Added 1.42%
$0
$498,000 0.07% of portfolio
24,616
Q3 2024 New
$193B
$537,000 0.07% of portfolio
11,887
Q3 2024 Added 4.34%
$148B
$540,000 0.07% of portfolio
18,692
Q3 2024 Reduced 1.19%
$77.8B
$563,000 0.07% of portfolio
2,008
Q3 2024 Added 166.31%
$10.7B
$522,000 0.07% of portfolio
20,141
Q3 2024 Added 4.16%
$55.3B
$564,000 0.07% of portfolio
7,710
Q3 2024 New
$74.2B
$443,000 0.06% of portfolio
1,706
Q3 2024 Reduced 28.11%
$162B
$427,000 0.06% of portfolio
19,410
Q3 2024 Reduced 54.32%
$223B
$462,000 0.06% of portfolio
1,707
Q3 2024 Added 23.79%
$53.1B
$430,000 0.06% of portfolio
1,753
Q3 2024 Added 4.53%
$76.6B
$465,000 0.06% of portfolio
404
Q3 2024 Reduced 42.86%
$23.9B
$485,000 0.06% of portfolio
14,671
Q3 2024 New
$17.5B
$436,000 0.06% of portfolio
6,434
Q3 2024 New
$6.87B
$422,000 0.06% of portfolio
17,275
Q3 2024 Added 4.26%
$12.7B
$432,000 0.06% of portfolio
5,239
Q3 2024 New
$106B
$486,000 0.06% of portfolio
3,199
Q3 2024 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 382
  • Current Value $752 Million
  • Prior Value $670 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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