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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$37.2 Million 0.01% of portfolio
178
Q3 2024 Added 111.9%
$0
$68.1 Million 0.01% of portfolio
2,137
Q3 2024 New
$0
$43.3 Million 0.01% of portfolio
669
Q2 2024 Added 167.6%
$0
$60.7 Million 0.01% of portfolio
1,589
Q3 2024 Reduced 1.24%
$0
$68.3 Million 0.01% of portfolio
2,011
Q3 2024 Reduced 3.13%
$0
$36.6 Million 0.01% of portfolio
765
Q3 2024 Reduced 9.57%
$0
$64.5 Million 0.01% of portfolio
2,376
Q3 2024 Reduced 25.28%
$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
$0
$63 Million 0.01% of portfolio
1,369
Q3 2024 Reduced 21.5%
$0
$59.2 Million 0.01% of portfolio
2,710
Q3 2024 Reduced 20.67%
$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%
$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
Fidelity Enhncd Lrge Cp
-
$37.3 Million 0.01% of portfolio
-
Q3 2024 Added 0.26%
$0
$44.2 Million 0.01% of portfolio
811
Q3 2024 Added 0.37%
$0
$40.8 Million 0.01% of portfolio
325
Q4 2023 Added 948.39%
$0
$85.6 Million 0.01% of portfolio
5,281
Q3 2024 Added 1.01%
$0
$48.4 Million 0.01% of portfolio
718
Q3 2024 Added 1.56%
$0
$48.2 Million 0.01% of portfolio
2,628
Q3 2024 Added 90.99%
$0
$42.1 Million 0.01% of portfolio
1,047
Q4 2023 Added 85.97%
$0
$84.5 Million 0.01% of portfolio
1,994
Q4 2023 Added 246.78%
$0
$81.3 Million 0.01% of portfolio
1,936
Q3 2024 Added 122.02%
$0
$42.9 Million 0.01% of portfolio
826
Q3 2024 Reduced 50.0%
$0
$50.6 Million 0.01% of portfolio
2,526
Q3 2024 Reduced 45.6%
$0
$78.8 Million 0.01% of portfolio
3,131
Q3 2024 Added 652.64%
$0
$47.8 Million 0.01% of portfolio
2,216
Q3 2024 Reduced 3.57%
$0
$50 Million 0.01% of portfolio
700
Q4 2023 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
Brandywineglbl Us Lrg
-
$37.1 Million 0.01% of portfolio
-
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%
Glaxosmithkline Adr Sponsored
-
$44.2 Million 0.01% of portfolio
-
Q3 2024 Added 1.88%
$203B
$41.4 Million 0.01% of portfolio
83
Q3 2024 Reduced 57.44%
$59.5B
$87 Million 0.01% of portfolio
84
Q2 2024 Reduced 2.33%
Grayscale Bitcoin Mini Trust ETF
-
$34.6 Million 0.01% of portfolio
-
Q3 2024 New
$2.14B
$34.3 Million 0.01% of portfolio
686
Q4 2023 New

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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