Cooper/Haims Advisors, LLC Portfolio Holdings

Cooper/Haims Advisors, LLC

  • $179 Million
  • Q3 2024

Cooper/Haims Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $179 Million distributed in 85 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 $35.8M, Vanguard Ftse Europe ETF Ftse with a value of $19.6M, Ishares Core S&P 500 ETF with a value of $13.8M, Ishares Global Reit ETF with a value of $12.5M, and J P Morgan Exchange Traded Fd with a value of $10.2M.

Examining the 13F form we can see an increase of $3M in the current position value, from $176M to 179M.

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

Portfolio value $179 Million
ETFs: $138 Million
Industrials: $11.9 Million
Technology: $11.8 Million
Consumer Defensive: $3.03 Million
Consumer Cyclical: $2.89 Million
Communication Services: $2.73 Million
Healthcare: $2.54 Million
Financial Services: $2.41 Million
Other: $3.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.8 Million 20.01% of portfolio
1,226,413
Q3 2024 Added 1.59%
$0
$19.6 Million 10.97% of portfolio
276,038
Q3 2024 Added 1.1%
$0
$13.8 Million 7.73% of portfolio
23,959
Q3 2024 Reduced 0.5%
$0
$12.5 Million 7.01% of portfolio
469,612
Q3 2024 Added 1.65%
$0
$10.2 Million 5.73% of portfolio
212,441
Q3 2024 Added 5.56%
$0
$10.2 Million 5.73% of portfolio
150,987
Q3 2024 Reduced 1.08%
$50.3B
$9.86 Million 5.51% of portfolio
73,453
Q3 2024 Reduced 0.07%
$0
$8.14 Million 4.55% of portfolio
161,948
Q3 2024 Added 1.23%
$0
$6.24 Million 3.49% of portfolio
122,012
Q3 2024 Added 1.42%
$4.09T
$5.62 Million 3.14% of portfolio
24,143
Q3 2024 Reduced 23.46%
$3.25T
$2.97 Million 1.66% of portfolio
6,903
Q3 2024 Reduced 39.81%
$0
$2.64 Million 1.47% of portfolio
4,595
Q3 2024 Added 0.04%
$0
$2.5 Million 1.4% of portfolio
4,740
Q3 2024 Reduced 23.88%
$0
$2.4 Million 1.34% of portfolio
50,562
Q3 2024 Reduced 0.24%
$2.29T
$2.18 Million 1.22% of portfolio
11,703
Q3 2024 Reduced 19.52%
$0
$1.95 Million 1.09% of portfolio
18,714
Q3 2024 Added 0.02%
$336B
$1.44 Million 0.81% of portfolio
11,862
Q3 2024 Reduced 75.32%
$0
$1.4 Million 0.78% of portfolio
27,228
Q3 2024 Reduced 0.33%
$0
$1.29 Million 0.72% of portfolio
31,364
Q3 2024 Reduced 2.8%
$0
$1.14 Million 0.63% of portfolio
6,236
Q3 2024 Added 1.71%
$0
$1.13 Million 0.63% of portfolio
11,831
Q3 2024 Added 0.34%
$280B
$899,000 0.5% of portfolio
6,111
Q3 2024 Reduced 3.22%
$0
$817,000 0.46% of portfolio
3,701
Q3 2024 Reduced 3.22%
$1.36T
$745,000 0.42% of portfolio
1,302
Q3 2024 Reduced 11.07%
$585B
$718,000 0.4% of portfolio
1,561
Q2 2024 Added 14.19%
$521M
$693,000 0.39% of portfolio
78,104
Q3 2024 Added 19.87%
$200B
$667,000 0.37% of portfolio
3,020
Q3 2024 Reduced 3.21%
$0
$637,000 0.36% of portfolio
7,676
Q3 2024 Reduced 6.31%
$0
$649,000 0.36% of portfolio
1,331
Q3 2024 Added 4.64%
$193B
$639,000 0.36% of portfolio
1,635
Q3 2024 Reduced 4.11%
$697B
$643,000 0.36% of portfolio
3,055
Q3 2024 Reduced 5.68%
$1.13T
$587,000 0.33% of portfolio
3,544
Q3 2024 Reduced 32.98%
$310B
$584,000 0.33% of portfolio
2,960
Q2 2024 Reduced 11.75%
$1.07B
$586,000 0.33% of portfolio
195,347
Q3 2024 Added 55.01%
$211B
$576,000 0.32% of portfolio
3,393
Q2 2024 Reduced 6.48%
$0
$554,000 0.31% of portfolio
12,092
Q2 2024 Reduced 2.37%
$36.7B
$528,000 0.3% of portfolio
2,053
Q3 2024 Reduced 2.38%
$398B
$530,000 0.3% of portfolio
3,064
Q3 2024 Added 0.03%
$468B
$502,000 0.28% of portfolio
860
Q3 2024 Reduced 1.38%
$270B
$491,000 0.27% of portfolio
6,844
Q3 2024 Added 0.54%
$0
$434,000 0.24% of portfolio
6,482
Q2 2024 Added 60.33%
$200B
$413,000 0.23% of portfolio
3,629
Q2 2024 Reduced 14.19%
$0
$415,000 0.23% of portfolio
1,107
Q3 2024 Added 61.14%
$1.17T
$402,000 0.22% of portfolio
2,407
Q3 2024 Reduced 47.88%
$519B
$399,000 0.22% of portfolio
1,452
Q3 2024 Reduced 2.35%
$378B
$386,000 0.22% of portfolio
2,382
Q3 2024 Reduced 15.32%
$103B
$354,000 0.2% of portfolio
3,634
Q2 2024 Reduced 1.62%
$218B
$352,000 0.2% of portfolio
3,325
Q3 2024 Reduced 0.98%
$138B
$364,000 0.2% of portfolio
1,008
Q2 2024 Added 2.02%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $179 Million
  • Prior Value $176 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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