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
$16.5B
$425,000 0.06% of portfolio
1,673
Q3 2024 Added 10.36%
$185B
$421,000 0.06% of portfolio
858
Q3 2024 Added 36.41%
$45.7B
$461,000 0.06% of portfolio
3,416
Q3 2024 Added 14.21%
$46.3B
$415,000 0.06% of portfolio
6,291
Q3 2024 Reduced 1.43%
$18.2B
$479,000 0.06% of portfolio
3,645
Q3 2024 Reduced 2.98%
$7.71B
$465,000 0.06% of portfolio
4,178
Q3 2024 Added 4.06%
$200B
$473,000 0.06% of portfolio
4,152
Q3 2024 Added 2.47%
$58.2B
$417,000 0.06% of portfolio
25,993
Q3 2024 New
$55.5B
$451,000 0.06% of portfolio
5,818
Q3 2024 New
$131B
$421,000 0.06% of portfolio
1,009
Q3 2024 Reduced 0.59%
$73.6B
$464,000 0.06% of portfolio
10,352
Q3 2024 New
$17.5B
$409,000 0.05% of portfolio
6,657
Q3 2024 Added 0.59%
$1.02T
$398,000 0.05% of portfolio
2,294
Q3 2024 Added 16.51%
$2.13B
$375,000 0.05% of portfolio
10,789
Q3 2024 Added 1.95%
$87.6B
$339,000 0.05% of portfolio
10,802
Q3 2024 Reduced 51.7%
$72.4B
$343,000 0.05% of portfolio
1,137
Q3 2024 Reduced 10.26%
$1.35B
$356,000 0.05% of portfolio
79,187
Q4 2022 Reduced 0.8%
$154B
$340,000 0.05% of portfolio
1,259
Q3 2024 Reduced 13.05%
$209B
$350,000 0.05% of portfolio
3,361
Q3 2024 Reduced 46.1%
$11B
$388,000 0.05% of portfolio
3,469
Q3 2024 New
$122B
$273,000 0.04% of portfolio
988
Q3 2024 Reduced 13.33%
$30.6B
$334,000 0.04% of portfolio
2,812
Q3 2024 Reduced 3.9%
$231B
$313,000 0.04% of portfolio
886
Q3 2024 Added 18.13%
$90.2B
$324,000 0.04% of portfolio
3,602
Q3 2024 Added 11.59%
$109B
$278,000 0.04% of portfolio
1,208
Q3 2024 Added 5.96%
$42B
$323,000 0.04% of portfolio
4,970
Q3 2024 Added 41.11%
$5.43B
$292,000 0.04% of portfolio
1,359
Q3 2024 Added 1.12%
$138B
$277,000 0.04% of portfolio
768
Q3 2024 Added 4.77%
$20.4B
$280,000 0.04% of portfolio
758
Q3 2024 Reduced 12.27%
$67B
$337,000 0.04% of portfolio
9,777
Q3 2024 Added 0.6%
$31.9B
$277,000 0.04% of portfolio
2,663
Q3 2024 Reduced 29.08%
$56.5B
$325,000 0.04% of portfolio
1,005
Q3 2024 New
$44.3B
$296,000 0.04% of portfolio
5,176
Q3 2024 Reduced 1.15%
$41.5B
$268,000 0.04% of portfolio
2,157
Q3 2024 New
$14.2B
$330,000 0.04% of portfolio
2,139
Q3 2024 Reduced 18.14%
$57.3B
$264,000 0.04% of portfolio
3,289
Q3 2024 Added 1.54%
$65.2B
$264,000 0.04% of portfolio
5,783
Q3 2024 Reduced 30.43%
$47B
$335,000 0.04% of portfolio
1,126
Q3 2024 Added 0.9%
$184B
$303,000 0.04% of portfolio
1,611
Q3 2024 Added 10.8%
$55.5B
$280,000 0.04% of portfolio
2,555
Q3 2024 New
$77.2B
$211,000 0.03% of portfolio
1,085
Q3 2024 New
$177B
$253,000 0.03% of portfolio
1,301
Q3 2024 Added 7.17%
$43.8B
$205,000 0.03% of portfolio
1,699
Q3 2024 New
$142B
$223,000 0.03% of portfolio
1,899
Q3 2024 New
$267B
$259,000 0.03% of portfolio
4,598
Q3 2024 Added 10.58%
$39.8B
$254,000 0.03% of portfolio
1,717
Q3 2024 Added 1.06%
$43.5B
$207,000 0.03% of portfolio
1,807
Q3 2024 New
$17.9B
$218,000 0.03% of portfolio
2,688
Q3 2024 Reduced 8.42%
$16B
$235,000 0.03% of portfolio
1,692
Q3 2024 New

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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