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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.7B
$9.86 Million 5.51% of portfolio
73,453
Q3 2024 Reduced 0.07%
$3.7T
$5.62 Million 3.14% of portfolio
24,143
Q3 2024 Reduced 23.46%
$3.2T
$2.97 Million 1.66% of portfolio
6,903
Q3 2024 Reduced 39.81%
$2.3T
$2.18 Million 1.22% of portfolio
11,703
Q3 2024 Reduced 19.52%
$2.93B
$1.64 Million 0.92% of portfolio
86,760
Q3 2024 Added 0.67%
$343B
$1.44 Million 0.81% of portfolio
11,862
Q3 2024 Reduced 75.32%
$316B
$899,000 0.5% of portfolio
6,111
Q3 2024 Reduced 3.22%
$1.38T
$745,000 0.42% of portfolio
1,302
Q3 2024 Reduced 11.07%
$609B
$718,000 0.4% of portfolio
1,561
Q2 2024 Added 14.19%
$465M
$693,000 0.39% of portfolio
78,104
Q3 2024 Added 19.87%
$201B
$667,000 0.37% of portfolio
3,020
Q3 2024 Reduced 3.21%
$204B
$639,000 0.36% of portfolio
1,635
Q3 2024 Reduced 4.11%
$761B
$643,000 0.36% of portfolio
3,055
Q3 2024 Reduced 5.68%
$1.17T
$587,000 0.33% of portfolio
3,544
Q3 2024 Reduced 32.98%
$303B
$584,000 0.33% of portfolio
2,960
Q2 2024 Reduced 11.75%
$1.06B
$586,000 0.33% of portfolio
195,347
Q3 2024 Added 55.01%
$29.7B
$528,000 0.3% of portfolio
2,053
Q3 2024 Reduced 2.38%
$382B
$530,000 0.3% of portfolio
3,064
Q3 2024 Added 0.03%
$477B
$502,000 0.28% of portfolio
860
Q3 2024 Reduced 1.38%
$271B
$491,000 0.27% of portfolio
6,844
Q3 2024 Added 0.54%
$199B
$413,000 0.23% of portfolio
3,629
Q2 2024 Reduced 14.19%
$1.2T
$402,000 0.22% of portfolio
2,407
Q3 2024 Reduced 47.88%
$523B
$399,000 0.22% of portfolio
1,452
Q3 2024 Reduced 2.35%
$384B
$386,000 0.22% of portfolio
2,382
Q3 2024 Reduced 15.32%
$109B
$354,000 0.2% of portfolio
3,634
Q2 2024 Reduced 1.62%
$225B
$352,000 0.2% of portfolio
3,325
Q3 2024 Reduced 0.98%
$145B
$364,000 0.2% of portfolio
1,008
Q2 2024 Added 2.02%
$434B
$333,000 0.19% of portfolio
1,955
Q3 2024 Added 0.72%
$373B
$342,000 0.19% of portfolio
8,640
Q3 2024 Reduced 5.47%
$11.2B
$318,000 0.18% of portfolio
2,843
Q4 2023 Added 0.18%
$468B
$301,000 0.17% of portfolio
2,576
Q2 2024 Added 22.61%
$42.2B
$305,000 0.17% of portfolio
6,762
Q3 2024 Reduced 6.23%
$216B
$301,000 0.17% of portfolio
337
Q3 2024 Reduced 8.17%
$1.91B
$295,000 0.16% of portfolio
2,198
Q3 2024 Added 1.57%
$248B
$290,000 0.16% of portfolio
2,556
Q3 2024 Reduced 8.45%
$195B
$268,000 0.15% of portfolio
2,796
Q3 2024 Reduced 0.39%
$475M
$277,000 0.15% of portfolio
9,384
Q2 2024 Reduced 38.24%
$1.26B
$242,000 0.14% of portfolio
33,968
Q3 2024 Added 0.03%
$78B
$226,000 0.13% of portfolio
1,661
Q3 2024 New
$150B
$239,000 0.13% of portfolio
1,159
Q2 2024 Added 3.02%
$144B
$227,000 0.13% of portfolio
923
Q2 2024 Reduced 2.12%
$185B
$207,000 0.12% of portfolio
1,222
Q3 2024 Reduced 8.46%
$417B
$210,000 0.12% of portfolio
238
Q3 2024 Reduced 31.01%
$200B
$223,000 0.12% of portfolio
1,187
Q3 2024 New
$500B
$214,000 0.12% of portfolio
435
Q3 2024 New
$70.5B
$220,000 0.12% of portfolio
742
Q3 2024 Reduced 4.75%
$730M
$145,000 0.08% of portfolio
25,828
Q2 2024 Reduced 2.06%
$13.2B
$93,000 0.05% of portfolio
11,900
Q3 2024 Reduced 3.05%

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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