Copley Financial Group, Inc. Portfolio Holdings

Copley Financial Group, Inc.

  • $110 Billion
  • Q3 2024

Copley Financial Group, Inc. has filed its 13F form on December 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 365 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $14.3B, Sector 10, Inc. with a value of $10.8B, World Gold Trust with a value of $7.23B, Pacer Fds Tr Us Cash Cows 100 with a value of $6.11B, and Vaneck Morningstar Wide Moat E with a value of $4.26B.

Examining the 13F form we can see an increase of $110B in the current position value.

Copley Financial Group, Inc. is based out at San Diego, CA

Below you can find more details about Copley Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $69.1 Billion
Financial Services: $6.63 Billion
Healthcare: $5.72 Billion
Technology: $4.3 Billion
Consumer Cyclical: $3.97 Billion
Industrials: $2.98 Billion
Consumer Defensive: $2.85 Billion
Communication Services: $2.62 Billion
Other: $5.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Billion 13.03% of portfolio
548,400
Q3 2024 New
$0
$10.8 Billion 9.79% of portfolio
200,395
Q3 2024 New
$7.83B
$7.23 Billion 6.57% of portfolio
138,685
Q3 2024 New
$0
$6.11 Billion 5.55% of portfolio
105,666
Q3 2024 New
$0
$4.26 Billion 3.87% of portfolio
43,910
Q3 2024 New
$0
$3.75 Billion 3.41% of portfolio
92,010
Q3 2024 New
$0
$3.73 Billion 3.39% of portfolio
74,336
Q3 2024 New
-
$3.5 Billion 3.18% of portfolio
-
Q3 2024 New
$0
$3.47 Billion 3.15% of portfolio
119,936
Q3 2024 New
$0
$2.47 Billion 2.24% of portfolio
53,008
Q3 2024 New
$0
$2.2 Billion 2.0% of portfolio
100,749
Q3 2024 New
$1.49B
$2.11 Billion 1.92% of portfolio
71,078
Q3 2024 New
$1.09B
$1.86 Billion 1.69% of portfolio
20,736
Q3 2024 New
-
$1.46 Billion 1.33% of portfolio
-
Q3 2024 New
$1.14T
$962 Million 0.87% of portfolio
5,751
Q3 2024 New
$0
$890 Million 0.81% of portfolio
13,186
Q3 2024 New
$307B
$814 Million 0.74% of portfolio
5,527
Q3 2024 New
$205B
$800 Million 0.73% of portfolio
2,045
Q3 2024 New
$529B
$786 Million 0.71% of portfolio
1,345
Q3 2024 New
$3.98T
$746 Million 0.68% of portfolio
3,202
Q3 2024 New
$113B
$739 Million 0.67% of portfolio
7,577
Q3 2024 New
$2.29T
$705 Million 0.64% of portfolio
3,786
Q3 2024 New
$111B
$694 Million 0.63% of portfolio
7,706
Q3 2024 New
$221B
$684 Million 0.62% of portfolio
2,246
Q3 2024 New
$146B
$686 Million 0.62% of portfolio
8,116
Q3 2024 New
$272B
$669 Million 0.61% of portfolio
9,308
Q3 2024 New
$712B
$670 Million 0.61% of portfolio
3,178
Q3 2024 New
$390B
$676 Million 0.61% of portfolio
4,174
Q3 2024 New
$337B
$676 Million 0.61% of portfolio
5,570
Q3 2024 New
$408B
$668 Million 0.61% of portfolio
3,854
Q3 2024 New
$21.5B
$659 Million 0.6% of portfolio
3,660
Q3 2024 New
$202B
$648 Million 0.59% of portfolio
5,681
Q3 2024 New
$200B
$635 Million 0.58% of portfolio
1,283
Q3 2024 New
$215B
$641 Million 0.58% of portfolio
6,149
Q3 2024 New
$511B
$616 Million 0.56% of portfolio
2,240
Q3 2024 New
$433B
$607 Million 0.55% of portfolio
1,498
Q3 2024 New
$1.38T
$589 Million 0.54% of portfolio
1,029
Q3 2024 New
$144B
$577 Million 0.52% of portfolio
19,923
Q3 2024 New
Kenvue Inc
-
$569 Million 0.52% of portfolio
-
Q3 2024 New
$0
$556 Million 0.51% of portfolio
6,058
Q3 2024 New
$367B
$550 Million 0.5% of portfolio
13,859
Q3 2024 New
$479B
$546 Million 0.5% of portfolio
3,206
Q3 2024 New
$0
$550 Million 0.5% of portfolio
1,127
Q3 2024 New
$37.8B
$532 Million 0.48% of portfolio
8,144
Q3 2024 New
$173B
$513 Million 0.47% of portfolio
4,232
Q3 2024 New
$58B
$515 Million 0.47% of portfolio
12,280
Q3 2024 New
$134B
$509 Million 0.46% of portfolio
3,325
Q3 2024 New
$31.6B
$507 Million 0.46% of portfolio
4,585
Q3 2024 New
$18.1B
$504 Million 0.46% of portfolio
7,416
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 365
  • Current Value $110 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 216 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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