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
$0
$36.7 Million 0.01% of portfolio
1,211
Q3 2024 Added 17.12%
$0
$73.1 Million 0.01% of portfolio
3,114
Q3 2024 Reduced 31.58%
$0
$41.3 Million 0.01% of portfolio
1,418
Q3 2024 Reduced 1.66%
$0
$37.8 Million 0.01% of portfolio
267
Q3 2024 Added 229.63%
$276B
$36.5 Million 0.01% of portfolio
160
Q3 2024 Added 56.86%
$62.7B
$98.5 Million 0.01% of portfolio
2,330
Q3 2024 Reduced 5.48%
$148B
$102 Million 0.01% of portfolio
1,576
Q3 2024 Reduced 16.61%
$0
$38.8 Million 0.01% of portfolio
467
Q3 2024 Added 121.33%
$0
$42.7 Million 0.01% of portfolio
860
Q2 2024 Reduced 9.76%
$0
$34.6 Million 0.01% of portfolio
410
Q3 2024 Added 105.0%
$0
$44.7 Million 0.01% of portfolio
292
Q3 2024 Added 56.15%
$0
$37.8 Million 0.01% of portfolio
188
Q3 2024 Reduced 26.56%
$0
$53 Million 0.01% of portfolio
393
Q3 2024 Reduced 13.44%
$127B
$64.2 Million 0.01% of portfolio
810
Q3 2024 Added 161.29%
$0
$36.9 Million 0.01% of portfolio
1,726
Q2 2024 Reduced 35.81%
$13.7B
$84.2 Million 0.01% of portfolio
852
Q3 2024 Reduced 41.96%
$115B
$81.2 Million 0.01% of portfolio
834
Q3 2024 Reduced 26.06%
$17.2B
$45.7 Million 0.01% of portfolio
363
Q4 2023 New
$86.4B
$90.3 Million 0.01% of portfolio
176
Q3 2024 Added 137.84%
$141B
$38.8 Million 0.01% of portfolio
330
Q3 2024 Reduced 37.74%
$57.5B
$77.7 Million 0.01% of portfolio
501
Q3 2024 Added 8.91%
$47B
$49 Million 0.01% of portfolio
334
Q3 2024 Added 16,600.0%
$15.5B
$38.7 Million 0.01% of portfolio
237
Q3 2024 New
$177B
$69.4 Million 0.01% of portfolio
332
Q3 2024 Reduced 16.16%
Yieldmax Xom Option Income Strategy ETF
-
$45.6 Million 0.01% of portfolio
-
Q3 2024 Added 30.43%
Yield Max Jpm Option Income Strategy ETF
-
$45.7 Million 0.01% of portfolio
-
Q3 2024 Added 40.44%
Yield Max Dis Option Income Strategy ETF
-
$46.5 Million 0.01% of portfolio
-
Q3 2024 Added 49.35%
Tidal Trust Ii Yield Max Nvda Option Income Strategy ETF
-
$52.8 Million 0.01% of portfolio
-
Q3 2024 Added 62.68%
Yield Max Coin Option Income Strategy ETF
-
$48.9 Million 0.01% of portfolio
-
Q3 2024 Added 119.03%
Yieldmax Ultra Opt Inc
-
$43.4 Million 0.01% of portfolio
-
Q3 2024 Reduced 20.61%
Tidal Trust Ii
-
$44.9 Million 0.01% of portfolio
-
Q3 2024 New
$0
$38.7 Million 0.01% of portfolio
1,029
Q3 2024 Added 0.1%
$17.9B
$50.9 Million 0.01% of portfolio
826
Q3 2024 Added 93.9%
$63.6B
$48.6 Million 0.01% of portfolio
1,144
Q3 2024 Reduced 22.44%
$142B
$56.4 Million 0.01% of portfolio
745
Q3 2024 Reduced 40.3%
$149B
$89.2 Million 0.01% of portfolio
365
Q3 2024 Reduced 7.36%
$58.9B
$86.3 Million 0.01% of portfolio
106
Q2 2024 New
$15.2B
$38.1 Million 0.01% of portfolio
650
Q3 2024 Added 148.09%
$0
$61.4 Million 0.01% of portfolio
3,094
Q3 2024 Added 3.76%
$0
$65.2 Million 0.01% of portfolio
2,215
Q3 2024 Reduced 1.07%
$0
$37.7 Million 0.01% of portfolio
152
Q3 2024 Added 52.0%
$0
$64.5 Million 0.01% of portfolio
1,300
Q2 2023 New
$0
$50.3 Million 0.01% of portfolio
773
Q3 2024 Added 0.26%
$0
$56.4 Million 0.01% of portfolio
718
Q3 2024 Added 301.12%
$0
$39.2 Million 0.01% of portfolio
444
Q3 2024 Reduced 49.94%
$0
$34 Million 0.01% of portfolio
270
Q3 2024 Reduced 9.09%
$0
$43.4 Million 0.01% of portfolio
735
Q3 2024 Added 51.23%
$0
$44.6 Million 0.01% of portfolio
501
Q3 2024 Added 162.3%
$0
$89.9 Million 0.01% of portfolio
935
Q3 2024 Added 59.83%

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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