Cooper/Haims Advisors, LLC Portfolio Holdings

Cooper/Haims Advisors, LLC

  • $173 Million
  • Q4 2024

Cooper/Haims Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $173 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Emergin with a value of $32.5M, Vanguard Ftse Europe ETF Ftse with a value of $17.7M, Ishares Core S&P 500 ETF with a value of $14.1M, J P Morgan Exchange Traded Fd with a value of $11.7M, and Ishares Global Reit ETF with a value of $11.5M.

Examining the 13F form we can see an decrease of $5.59M in the current position value, from $179M to 173M.

Below you can find more details about Cooper/Haims Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $133 Million
Technology: $12.2 Million
Industrials: $12.2 Million
Consumer Cyclical: $3.05 Million
Consumer Defensive: $2.66 Million
Financial Services: $2.5 Million
Communication Services: $2.32 Million
Healthcare: $2.28 Million
Other: $2.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.5 Million 18.78% of portfolio
1,222,013
Q4 2024 Reduced 0.36%
$0
$17.7 Million 10.2% of portfolio
278,386
Q4 2024 Added 0.85%
$0
$14.1 Million 8.13% of portfolio
23,927
Q4 2024 Reduced 0.13%
$0
$11.7 Million 6.77% of portfolio
254,575
Q4 2024 Added 19.83%
$0
$11.5 Million 6.63% of portfolio
479,138
Q4 2024 Added 2.03%
$55.3B
$10.3 Million 5.94% of portfolio
73,453
Q3 2024 Reduced 0.07%
$0
$10.3 Million 5.94% of portfolio
444,303
Q4 2024 Added 194.27%
$0
$8.14 Million 4.7% of portfolio
165,995
Q4 2024 Added 2.5%
$0
$6.08 Million 3.51% of portfolio
121,303
Q4 2024 Reduced 0.58%
$3.84T
$5.96 Million 3.44% of portfolio
23,817
Q4 2024 Reduced 1.35%
$0
$3.01 Million 1.74% of portfolio
132,549
Q4 2024 Added 162.15%
$2.93T
$2.86 Million 1.65% of portfolio
6,787
Q4 2024 Reduced 1.68%
$0
$2.61 Million 1.51% of portfolio
4,453
Q4 2024 Reduced 3.09%
$0
$2.57 Million 1.48% of portfolio
4,761
Q4 2024 Added 0.44%
$2.03T
$2.43 Million 1.4% of portfolio
11,071
Q4 2024 Reduced 5.4%
$0
$2.09 Million 1.2% of portfolio
74,858
Q4 2024 Added 300.01%
$0
$1.41 Million 0.81% of portfolio
54,580
Q4 2024 Added 100.46%
$0
$1.35 Million 0.78% of portfolio
13,880
Q4 2024 Added 17.32%
$3.16B
$1.17 Million 0.67% of portfolio
73,753
Q4 2024 Reduced 14.99%
$0
$1.14 Million 0.66% of portfolio
6,236
Q3 2024 Added 1.71%
$0
$1.13 Million 0.65% of portfolio
60,902
Q4 2024 Added 94.18%
$306B
$885,000 0.51% of portfolio
6,112
Q4 2024 Added 0.02%
$0
$800,000 0.46% of portfolio
3,621
Q4 2024 Reduced 2.16%
$1.41T
$769,000 0.44% of portfolio
1,305
Q4 2024 Added 0.23%
$711B
$732,000 0.42% of portfolio
3,056
Q4 2024 Added 0.03%
$641B
$701,000 0.4% of portfolio
1,547
Q4 2024 Reduced 0.9%
$1.04T
$664,000 0.38% of portfolio
3,508
Q4 2024 Reduced 1.02%
$0
$638,000 0.37% of portfolio
23,036
Q4 2024 Added 200.1%
$234B
$640,000 0.37% of portfolio
2,912
Q4 2024 Reduced 3.58%
$185B
$593,000 0.34% of portfolio
1,635
Q3 2024 Reduced 4.11%
$0
$564,000 0.33% of portfolio
1,105
Q4 2024 Reduced 16.98%
$0
$574,000 0.33% of portfolio
13,735
Q4 2024 Added 13.59%
$548M
$538,000 0.31% of portfolio
78,104
Q3 2024 Added 19.87%
$213B
$516,000 0.3% of portfolio
3,394
Q4 2024 Added 0.03%
$379B
$525,000 0.3% of portfolio
2,960
Q2 2024 Reduced 11.75%
$417B
$513,000 0.3% of portfolio
3,064
Q3 2024 Added 0.03%
$0
$444,000 0.26% of portfolio
1,107
Q3 2024 Added 61.14%
$30B
$453,000 0.26% of portfolio
2,053
Q3 2024 Reduced 2.38%
$1.07T
$447,000 0.26% of portfolio
2,352
Q4 2024 Reduced 2.29%
$565B
$433,000 0.25% of portfolio
1,372
Q4 2024 Reduced 5.51%
$309B
$426,000 0.25% of portfolio
6,851
Q4 2024 Added 0.1%
$240B
$410,000 0.24% of portfolio
3,629
Q2 2024 Reduced 14.19%
$462B
$414,000 0.24% of portfolio
820
Q4 2024 Reduced 4.65%
$0
$403,000 0.23% of portfolio
6,572
Q4 2024 Added 1.39%
$332B
$405,000 0.23% of portfolio
9,218
Q4 2024 Added 6.69%
$342M
$380,000 0.22% of portfolio
8,384
Q4 2024 Reduced 10.66%
$418B
$374,000 0.22% of portfolio
2,248
Q4 2024 Added 14.99%
$172B
$357,000 0.21% of portfolio
337
Q3 2024 Reduced 8.17%
$122B
$349,000 0.2% of portfolio
3,834
Q4 2024 Added 5.5%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $173 Million
  • Prior Value $179 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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