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
$588 Million 0.09% of portfolio
14,098
Q3 2024 Added 2.8%
$0
$588 Million 0.09% of portfolio
4,473
Q3 2024 Reduced 86.67%
$0
$645 Million 0.09% of portfolio
27,424
Q3 2024 Reduced 2.33%
$32.3B
$621 Million 0.09% of portfolio
2,294
Q3 2024 Reduced 2.3%
$0
$605 Million 0.09% of portfolio
23,081
Q3 2024 Reduced 9.01%
$0
$587 Million 0.09% of portfolio
2,853
Q3 2024 Added 972.56%
$177B
$619 Million 0.09% of portfolio
13,799
Q3 2024 Reduced 7.41%
$222B
$540 Million 0.08% of portfolio
3,288
Q3 2024 Added 43.52%
-
$526 Million 0.08% of portfolio
-
Q3 2024 New
$0
$575 Million 0.08% of portfolio
13,706
Q3 2024 Added 7.05%
$87.6B
$535 Million 0.08% of portfolio
4,612
Q3 2024 Added 29.66%
$51.5B
$542 Million 0.08% of portfolio
10,354
Q2 2024 New
$163B
$537 Million 0.08% of portfolio
2,012
Q3 2024 Added 12.09%
$0
$541 Million 0.08% of portfolio
10,071
Q2 2024 Reduced 1.2%
$0
$560 Million 0.08% of portfolio
19,528
Q3 2024 Added 28.14%
$146B
$512 Million 0.08% of portfolio
1,422
Q3 2024 Added 13.49%
$0
$535 Million 0.08% of portfolio
15,591
Q3 2024 Reduced 11.65%
$0
$523 Million 0.08% of portfolio
6,423
Q2 2024 Added 10,974.14%
$0
$554 Million 0.08% of portfolio
2,338
Q3 2024 Reduced 8.92%
Direxion Hcm Tactical Enhanced U.S. Equity Strategy ETF
-
$446 Million 0.07% of portfolio
-
Q3 2024 Added 3.05%
$208B
$494 Million 0.07% of portfolio
5,146
Q3 2024 Added 14.84%
$84.4B
$480 Million 0.07% of portfolio
1,958
Q3 2024 Added 6.3%
$0
$442 Million 0.07% of portfolio
18,378
Q3 2024 Reduced 0.77%
$13.5B
$451 Million 0.07% of portfolio
5,760
Q3 2024 Added 16.74%
$207B
$443 Million 0.07% of portfolio
502
Q3 2024 Added 33.87%
$0
$463 Million 0.07% of portfolio
9,786
Q3 2024 Reduced 1.98%
$4.2B
$414 Million 0.06% of portfolio
838
Q3 2024 Reduced 53.13%
$11.8B
$431 Million 0.06% of portfolio
3,971
Q3 2024 Added 61.55%
Sila Realty Trust Inc
-
$402 Million 0.06% of portfolio
-
Q3 2024 New
$122B
$412 Million 0.06% of portfolio
986
Q3 2024 Reduced 5.37%
$0
$378 Million 0.06% of portfolio
9,549
Q3 2024 Reduced 6.84%
$0
$439 Million 0.06% of portfolio
22,136
Q3 2024 Reduced 9.09%
$0
$390 Million 0.06% of portfolio
10,997
Q3 2024 Added 0.59%
$0
$432 Million 0.06% of portfolio
2,157
Q3 2024 Reduced 2.27%
$9.34B
$401 Million 0.06% of portfolio
9,945
Q3 2024 Added 0.96%
$0
$427 Million 0.06% of portfolio
7,397
Q3 2024 Added 4.27%
$1.94B
$397 Million 0.06% of portfolio
17,918
Q3 2024 Added 1.21%
$140B
$409 Million 0.06% of portfolio
14,068
Q3 2024 Added 8.96%
$0
$417 Million 0.06% of portfolio
4,659
Q3 2024 Reduced 76.45%
$58.2B
$402 Million 0.06% of portfolio
726
Q3 2024 Added 24.32%
$0
$383 Million 0.06% of portfolio
10,145
Q3 2024 Reduced 23.72%
$0
$397 Million 0.06% of portfolio
8,734
Q3 2024 Added 3,146.84%
$96.3B
$427 Million 0.06% of portfolio
1,116
Q3 2024 Reduced 1.5%
Defiance S&P 500 Enh Opt 0 Dte ETF
-
$426 Million 0.06% of portfolio
-
Q3 2024 New
$0
$427 Million 0.06% of portfolio
731
Q3 2024 Added 58.91%
$297B
$306 Million 0.05% of portfolio
1,572
Q3 2024 Reduced 31.83%
$1.67B
$314 Million 0.05% of portfolio
14,360
Q3 2024 New
$22.2B
$330 Million 0.05% of portfolio
1,633
Q3 2024 Added 280.65%
$38.7B
$337 Million 0.05% of portfolio
1,305
Q3 2024 Added 19.07%

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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