Cooper Financial Group Portfolio Holdings

Cooper Financial Group

  • $731 Million
  • Q1 2025

Cooper Financial Group has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $731 Million distributed in 379 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 $41.7M, Apple Inc. with a value of $36.3M, Vanguard Bd Index Fd Inc Inter with a value of $33.6M, Microsoft Corp with a value of $21.6M, and Nvidia Corp with a value of $21.2M.

Examining the 13F form we can see an decrease of $77.1M in the current position value, from $808M to 731M.

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

Portfolio value $731 Million
ETFs: $373 Million
Technology: $118 Million
Financial Services: $46.9 Million
Consumer Cyclical: $45.4 Million
Communication Services: $31.7 Million
Healthcare: $29.8 Million
Industrials: $25.9 Million
Consumer Defensive: $20 Million
Other: $37.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.96 Million 0.41% of portfolio
24,457
Q1 2025 Reduced 11.79%
$0
$2.87 Million 0.39% of portfolio
56,292
Q1 2025 Reduced 2.95%
$0
$2.75 Million 0.38% of portfolio
47,960
Q1 2025 Reduced 2.97%
$149B
$2.6 Million 0.36% of portfolio
8,334
Q1 2025 Reduced 0.12%
$165B
$2.58 Million 0.35% of portfolio
36,318
Q1 2025 Added 5.53%
$0
$2.54 Million 0.35% of portfolio
14,842
Q1 2025 Added 43.03%
$292B
$2.55 Million 0.35% of portfolio
4,871
Q1 2025 Added 14.8%
$536B
$2.48 Million 0.34% of portfolio
4,525
Q1 2025 Added 21.22%
$741B
$2.46 Million 0.34% of portfolio
2,976
Q1 2025 Added 12.09%
$850B
$2.45 Million 0.34% of portfolio
10,002
Q1 2025 Added 21.96%
$0
$2.32 Million 0.32% of portfolio
100,278
Q1 2025 Added 12.15%
$0
$2.23 Million 0.31% of portfolio
45,845
Q1 2025 Added 8.65%
$114B
$2.25 Million 0.31% of portfolio
4,637
Q1 2025 Reduced 0.96%
$0
$2.21 Million 0.3% of portfolio
23,755
Q1 2025 Added 37.3%
$296B
$2.16 Million 0.3% of portfolio
8,103
Q1 2025 Reduced 10.37%
$242B
$2.1 Million 0.29% of portfolio
3,843
Q1 2025 Added 9.11%
$328B
$2.11 Million 0.29% of portfolio
10,058
Q1 2025 Reduced 1.79%
$226B
$2.06 Million 0.28% of portfolio
20,897
Q1 2025 Added 2.54%
$285B
$2.03 Million 0.28% of portfolio
32,940
Q1 2025 Added 113.34%
$0
$2.07 Million 0.28% of portfolio
51,330
Q1 2025 Added 5.32%
$0
$2.03 Million 0.28% of portfolio
17,253
Q1 2025 Added 513.77%
$0
$2.08 Million 0.28% of portfolio
5,762
Q1 2025 Reduced 8.9%
$380B
$2 Million 0.27% of portfolio
47,943
Q1 2025 Added 7.88%
$273B
$1.94 Million 0.27% of portfolio
7,241
Q1 2025 Added 10.16%
$0
$1.95 Million 0.27% of portfolio
38,505
Q1 2025 Added 7.54%
$0
$1.97 Million 0.27% of portfolio
40,362
Q1 2025 Added 33.68%
$0
$1.98 Million 0.27% of portfolio
127,377
Q1 2025 Reduced 5.15%
$0
$1.91 Million 0.26% of portfolio
33,250
Q1 2025 Reduced 6.36%
$399B
$1.91 Million 0.26% of portfolio
11,516
Q1 2025 Added 10.21%
$0
$1.89 Million 0.26% of portfolio
30,402
Q1 2025 Reduced 15.45%
$0
$1.87 Million 0.26% of portfolio
62,559
Q1 2025 Reduced 2.96%
$105B
$1.93 Million 0.26% of portfolio
2,861
Q1 2025 Added 2.99%
$0
$1.88 Million 0.26% of portfolio
11,683
Q1 2025 Reduced 1.59%
$205B
$1.84 Million 0.25% of portfolio
5,569
Q1 2025 Reduced 0.84%
$0
$1.85 Million 0.25% of portfolio
83,980
Q1 2025 Added 16.05%
$0
$1.73 Million 0.24% of portfolio
29,332
Q1 2025 Added 11.15%
$85.9B
$1.65 Million 0.23% of portfolio
25,247
Q1 2025 Added 14.14%
$282B
$1.65 Million 0.23% of portfolio
10,403
Q1 2025 Added 29.36%
$0
$1.71 Million 0.23% of portfolio
29,354
Q1 2025 Added 8.13%
$0
$1.6 Million 0.22% of portfolio
17,046
Q1 2025 Added 22.16%
$0
$1.61 Million 0.22% of portfolio
8,434
Q1 2025 Added 66.19%
$142B
$1.63 Million 0.22% of portfolio
5,984
Q1 2025 Added 31.17%
$59.2B
$1.55 Million 0.21% of portfolio
6,355
Q1 2025 Added 14.36%
$0
$1.54 Million 0.21% of portfolio
8,211
Q1 2025 Reduced 1.76%
$4.09B
$1.52 Million 0.21% of portfolio
41,762
Q1 2025 Added 0.01%
$589B
$1.5 Million 0.21% of portfolio
10,748
Q1 2025 Reduced 15.61%
$306B
$1.49 Million 0.2% of portfolio
20,781
Q1 2025 Added 21.74%
$300B
$1.46 Million 0.2% of portfolio
11,056
Q1 2025 Added 1.29%
$180B
$1.4 Million 0.19% of portfolio
3,654
Q1 2025 Added 0.55%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $731 Million
  • Prior Value $808 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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