Cooper/Haims Advisors, LLC Portfolio Holdings

Cooper/Haims Advisors, LLC

  • $181 Million
  • Q1 2025

Cooper/Haims Advisors, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $181 Million distributed in 79 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 $34.2M, Vanguard Ftse Europe ETF Ftse with a value of $19.5M, Ishares Core S&P 500 ETF with a value of $13.3M, Ishares Global Reit ETF with a value of $12.1M, and J P Morgan Exchange Traded Fd with a value of $12M.

Examining the 13F form we can see an increase of $7.84M in the current position value, from $173M to 181M.

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

Portfolio value $181 Million
ETFs: $135 Million
Industrials: $20.5 Million
Technology: $10.4 Million
Consumer Defensive: $2.78 Million
Financial Services: $2.7 Million
Consumer Cyclical: $2.55 Million
Healthcare: $2.42 Million
Communication Services: $1.9 Million
Other: $3.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.2 Million 18.9% of portfolio
1,241,318
Q1 2025 Added 1.58%
$0
$19.5 Million 10.77% of portfolio
277,829
Q1 2025 Reduced 0.2%
$0
$13.3 Million 7.35% of portfolio
23,697
Q1 2025 Reduced 0.96%
$0
$12.1 Million 6.69% of portfolio
499,191
Q1 2025 Added 4.19%
$0
$12 Million 6.61% of portfolio
254,615
Q1 2025 Added 0.02%
$51.6B
$11.3 Million 6.24% of portfolio
73,303
Q1 2025 Reduced 0.2%
$0
$9.77 Million 5.4% of portfolio
442,616
Q1 2025 Reduced 0.38%
$0
$8.2 Million 4.53% of portfolio
167,913
Q1 2025 Added 1.16%
$2.02B
$7.45 Million 4.12% of portfolio
349,928
Q1 2025 New
$0
$6.01 Million 3.32% of portfolio
121,165
Q1 2025 Reduced 0.11%
$3.38T
$5.06 Million 2.79% of portfolio
22,767
Q1 2025 Reduced 4.41%
$3.81T
$2.52 Million 1.39% of portfolio
6,723
Q1 2025 Reduced 0.94%
$0
$2.5 Million 1.38% of portfolio
4,461
Q1 2025 Added 0.18%
$0
$2.46 Million 1.36% of portfolio
106,102
Q1 2025 Reduced 19.95%
$0
$2.45 Million 1.35% of portfolio
4,773
Q1 2025 Added 0.25%
$0
$1.87 Million 1.03% of portfolio
74,864
Q1 2025 Added 0.01%
$0
$1.29 Million 0.71% of portfolio
13,924
Q1 2025 Added 0.32%
$2.93B
$1.26 Million 0.7% of portfolio
74,196
Q1 2025 Added 0.6%
$431B
$1.17 Million 0.65% of portfolio
10,807
Q1 2025 Reduced 1.82%
$0
$1.18 Million 0.65% of portfolio
50,368
Q1 2025 Reduced 7.72%
$0
$1.16 Million 0.64% of portfolio
58,637
Q1 2025 Reduced 3.72%
$0
$1.11 Million 0.61% of portfolio
6,086
Q1 2025 Reduced 2.41%
$296B
$1.02 Million 0.56% of portfolio
6,107
Q1 2025 Reduced 0.08%
$631B
$810,000 0.45% of portfolio
1,521
Q1 2025 Reduced 1.68%
$850B
$747,000 0.41% of portfolio
3,048
Q1 2025 Reduced 0.26%
$0
$722,000 0.4% of portfolio
3,621
Q4 2024 Reduced 2.16%
$253B
$715,000 0.39% of portfolio
2,878
Q1 2025 Reduced 1.17%
$1.62T
$676,000 0.37% of portfolio
1,173
Q1 2025 Reduced 10.11%
$338B
$614,000 0.34% of portfolio
2,934
Q1 2025 Reduced 0.88%
$0
$606,000 0.33% of portfolio
23,163
Q1 2025 Added 0.55%
$27.7B
$564,000 0.31% of portfolio
3,075
Q1 2025 Added 49.78%
$296M
$536,000 0.3% of portfolio
78,104
Q3 2024 Added 19.87%
$221B
$539,000 0.3% of portfolio
1,636
Q1 2025 Added 0.06%
$1.07T
$521,000 0.29% of portfolio
3,371
Q1 2025 Reduced 3.91%
$572B
$531,000 0.29% of portfolio
1,516
Q1 2025 Added 10.5%
$0
$530,000 0.29% of portfolio
12,149
Q1 2025 Reduced 11.55%
$200B
$508,000 0.28% of portfolio
3,393
Q1 2025 Reduced 0.03%
$369B
$502,000 0.28% of portfolio
2,947
Q1 2025 Reduced 3.82%
$211B
$479,000 0.26% of portfolio
3,616
Q1 2025 Reduced 0.36%
$305B
$459,000 0.25% of portfolio
6,422
Q1 2025 Reduced 6.26%
$311B
$429,000 0.24% of portfolio
3,247
Q1 2025 Added 0.12%
$0
$430,000 0.24% of portfolio
919
Q1 2025 Reduced 16.83%
$0
$435,000 0.24% of portfolio
6,572
Q4 2024 Added 1.39%
$269B
$402,000 0.22% of portfolio
768
Q1 2025 Reduced 6.34%
$426B
$387,000 0.21% of portfolio
2,338
Q1 2025 Reduced 1.85%
$377B
$379,000 0.21% of portfolio
9,103
Q1 2025 Reduced 1.25%
$1.12T
$358,000 0.2% of portfolio
2,295
Q1 2025 Reduced 2.42%
$108B
$356,000 0.2% of portfolio
3,639
Q1 2025 Reduced 5.09%
$0
$363,000 0.2% of portfolio
1,008
Q1 2025 Reduced 8.94%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $181 Million
  • Prior Value $173 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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