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 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 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