Coppell Advisory Solutions LLC Portfolio Holdings

Coppell Advisory Solutions LLC

  • $680 Billion
  • Q3 2024

Coppell Advisory Solutions LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $680 Billion distributed in 1885 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Tcw Opportun with a value of $47.1B, First Tr Enhanced Traded Fd Iv with a value of $30.9B, Tesla, Inc. with a value of $29.9B, Ft Cboe Vest S&P 500 Dividend with a value of $23.2B, and Walmart Inc. with a value of $22B.

Examining the 13F form we can see an increase of $73.3B in the current position value, from $606B to 680B.

Coppell Advisory Solutions LLC is based out at Coppell, TX

Below you can find more details about Coppell Advisory Solutions LLC portfolio as well as his latest detailed transactions.

Portfolio value $680 Billion
ETFs: $388 Billion
Technology: $64.3 Billion
Consumer Cyclical: $52.1 Billion
Healthcare: $40.2 Billion
Consumer Defensive: $34.6 Billion
Financial Services: $22.3 Billion
Energy: $16 Billion
Industrials: $15 Billion
Other: $33.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.5B
$54.1 Million 0.01% of portfolio
279
Q3 2024 Reduced 2.79%
$98.1B
$63.3 Million 0.01% of portfolio
182
Q3 2024 Reduced 9.45%
$81B
$93.9 Million 0.01% of portfolio
430
Q3 2024 Added 190.54%
$73.9B
$86.4 Million 0.01% of portfolio
2,503
Q3 2024 Added 6.83%
$69.8B
$67.1 Million 0.01% of portfolio
1,093
Q3 2024 Added 72.94%
$38.2B
$39.1 Million 0.01% of portfolio
1,178
Q3 2024 Added 8.87%
$31.1B
$96.5 Million 0.01% of portfolio
879
Q3 2024 Reduced 37.26%
$3.66B
$40.3 Million 0.01% of portfolio
1,356
Q3 2024 Added 135.01%
$12.3B
$38.4 Million 0.01% of portfolio
497
Q3 2024 Reduced 10.13%
$62.3B
$98.1 Million 0.01% of portfolio
1,219
Q3 2024 Reduced 2.4%
$20.4B
$40.4 Million 0.01% of portfolio
238
Q3 2024 Added 11,800.0%
$739M
$53.6 Million 0.01% of portfolio
1,923
Q3 2024 Reduced 5.87%
$32.5B
$35.6 Million 0.01% of portfolio
477
Q3 2024 Added 2,068.18%
$133B
$60.5 Million 0.01% of portfolio
978
Q3 2024 Reduced 17.61%
$20.7B
$46.9 Million 0.01% of portfolio
287
Q3 2024 Reduced 12.77%
$39.9B
$60.4 Million 0.01% of portfolio
786
Q2 2024 Added 81.11%
$5.55B
$49.8 Million 0.01% of portfolio
1,134
Q3 2024 Added 28,250.0%
$0
$41.2 Million 0.01% of portfolio
5,395
Q3 2024 New
$0
$49.5 Million 0.01% of portfolio
6,205
Q3 2024 New
$39.3B
$42.4 Million 0.01% of portfolio
944
Q3 2024 Reduced 6.44%
$44.9B
$96.3 Million 0.01% of portfolio
826
Q3 2024 Reduced 5.28%
$1.78B
$35.2 Million 0.01% of portfolio
776
Q2 2024 Reduced 31.08%
$9.75B
$81.3 Million 0.01% of portfolio
1,045
Q4 2023 New
$168B
$39.4 Million 0.01% of portfolio
143
Q3 2024 Reduced 2.72%
$41.1B
$81.7 Million 0.01% of portfolio
1,585
Q3 2024 Reduced 19.75%
$25.2B
$63.9 Million 0.01% of portfolio
1,640
Q3 2024 Reduced 45.93%
$31.4B
$45.8 Million 0.01% of portfolio
268
Q3 2024 Reduced 65.1%
$11B
$37.2 Million 0.01% of portfolio
178
Q3 2024 Added 111.9%
$15.9B
$65.9 Million 0.01% of portfolio
1,069
Q3 2024 Added 39.01%
$60.6B
$42.5 Million 0.01% of portfolio
299
Q3 2024 Added 71.84%
$31B
$46.7 Million 0.01% of portfolio
848
Q3 2024 Added 17.94%
$17.9B
$46.1 Million 0.01% of portfolio
1,141
Q3 2024 Added 158.73%
$6.36B
$34.2 Million 0.01% of portfolio
304
Q4 2023 New
$69.9B
$53.4 Million 0.01% of portfolio
210
Q3 2024 Reduced 4.11%
$31.9B
$55 Million 0.01% of portfolio
633
Q3 2024 Reduced 9.57%
$41.9B
$51.5 Million 0.01% of portfolio
774
Q3 2024 Reduced 7.42%
$53.4B
$35.9 Million 0.01% of portfolio
2,233
Q3 2024 Reduced 1.5%
$8.09B
$92.1 Million 0.01% of portfolio
801
Q3 2024 Reduced 7.51%
$10.6B
$39.9 Million 0.01% of portfolio
200
Q3 2024 New
$17.7B
$36.8 Million 0.01% of portfolio
125
Q2 2024 Reduced 84.85%
-
$62.5 Million 0.01% of portfolio
-
Q4 2023 Added 4,930.93%
$1.91B
$54.3 Million 0.01% of portfolio
1,169
Q3 2024 New
$8.31B
$39.2 Million 0.01% of portfolio
442
Q4 2023 New
$927M
$43 Million 0.01% of portfolio
1,214
Q2 2024 New
$21.8B
$55.1 Million 0.01% of portfolio
439
Q2 2024 New
$11.6B
$99.1 Million 0.01% of portfolio
640
Q3 2024 Added 28.0%
$193B
$38.8 Million 0.01% of portfolio
209
Q3 2024 Added 28.22%
$37.5B
$68.3 Million 0.01% of portfolio
918
Q2 2024 Added 50.49%
$81B
$62.1 Million 0.01% of portfolio
1,336
Q3 2024 Reduced 96.08%

Summary

  • Portfolio
  • No. of Stocks 1,885
  • Current Value $680 Billion
  • Prior Value $606 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 194 stocks
  • Additional Purchases 431 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 430 stocks
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