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 ETFs Only

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%
$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%
$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%
$0
$1.95 Million 1.09% of portfolio
18,714
Q3 2024 Added 0.02%
$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%
$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%
$0
$554,000 0.31% of portfolio
12,092
Q2 2024 Reduced 2.37%
$0
$434,000 0.24% of portfolio
6,482
Q2 2024 Added 60.33%
$0
$415,000 0.23% of portfolio
1,107
Q3 2024 Added 61.14%
$0
$311,000 0.17% of portfolio
2,229
Q2 2024 Reduced 2.96%
$0
$308,000 0.17% of portfolio
3,163
Q3 2024 Reduced 2.47%
$0
$301,000 0.17% of portfolio
12,706
Q4 2023 New
$0
$261,000 0.15% of portfolio
10,729
Q3 2023 New
$0
$267,000 0.15% of portfolio
10,407
Q3 2023 New
$0
$276,000 0.15% of portfolio
800
Q2 2024 Reduced 11.31%
$0
$256,000 0.14% of portfolio
10,000
Q4 2023 New
$0
$226,000 0.13% of portfolio
2,866
Q3 2024 New
$0
$210,000 0.12% of portfolio
2,517
Q3 2024 Reduced 3.93%
$0
$210,000 0.12% of portfolio
8,230
Q4 2023 New
$0
$200,000 0.11% of portfolio
4,833
Q3 2024 New
$0
$205,000 0.11% of portfolio
1,472
Q3 2024 New
$0
$200,000 0.11% of portfolio
2,194
Q3 2024 New

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
Track This Portfolio

Track Cooper/Haims Advisors, LLC Portfolio

Follow Cooper/Haims Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper/Haims Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cooper/Haims Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email