Copperleaf Capital, LLC Portfolio Holdings

Copperleaf Capital, LLC

  • $115 Million
  • Q3 2024

Copperleaf Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $115 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $13.3M, Ishares Core Total Usd Bond Ma with a value of $7.98M, Dimensional ETF Tr U S Core Eq with a value of $4.65M, Ishares Msci Usa Quality Facto with a value of $4.07M, and Blackrock ETF Tr U S Equity Fa with a value of $3.92M.

Examining the 13F form we can see an increase of $5.45M in the current position value, from $110M to 115M.

Copperleaf Capital, LLC is based out at Raleigh, NC

Below you can find more details about Copperleaf Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
ETFs: $73.5 Million
Technology: $12.2 Million
Consumer Cyclical: $7.33 Million
Healthcare: $6.03 Million
Communication Services: $6.02 Million
Financial Services: $5.78 Million
Basic Materials: $1.54 Million
Consumer Defensive: $918,000
Other: $511,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Million 11.53% of portfolio
22,996
Q3 2024 Reduced 2.81%
$0
$7.98 Million 6.94% of portfolio
169,401
Q3 2024 Added 1.02%
$0
$4.65 Million 4.04% of portfolio
135,532
Q3 2024 Added 3.47%
$0
$4.07 Million 3.54% of portfolio
22,689
Q3 2024 Reduced 1.76%
$0
$3.92 Million 3.41% of portfolio
79,267
Q3 2024 Reduced 1.55%
$0
$3.25 Million 2.83% of portfolio
33,951
Q3 2024 Added 2.6%
$2.29T
$2.9 Million 2.52% of portfolio
15,541
Q3 2024 Added 2.14%
$1.14T
$2.67 Million 2.32% of portfolio
16,123
Q3 2024 Reduced 0.56%
$0
$2.64 Million 2.29% of portfolio
27,553
Q3 2024 Added 0.84%
$0
$2.51 Million 2.18% of portfolio
23,305
Q3 2024 Added 6.26%
$3.25T
$2.44 Million 2.12% of portfolio
5,666
Q3 2024 Reduced 0.28%
$1.32T
$2.28 Million 1.99% of portfolio
3,991
Q3 2024 Added 0.86%
$0
$2.29 Million 1.99% of portfolio
39,748
Q3 2024 Reduced 2.95%
$0
$2.17 Million 1.89% of portfolio
77,223
Q3 2024 Added 2.26%
$0
$2.13 Million 1.85% of portfolio
10,804
Q3 2024 Reduced 1.58%
$1.02T
$2.1 Million 1.83% of portfolio
12,103
Q3 2024 Added 1.04%
$0
$1.99 Million 1.73% of portfolio
13,115
Q3 2024 Added 1.08%
$36.6B
$1.9 Million 1.66% of portfolio
8,042
Q3 2024 Reduced 2.39%
$4.09T
$1.85 Million 1.61% of portfolio
7,936
Q3 2024 Reduced 10.13%
$0
$1.76 Million 1.53% of portfolio
3,335
Q3 2024 Reduced 2.94%
$504B
$1.66 Million 1.44% of portfolio
3,352
Q3 2024 Reduced 1.96%
$0
$1.65 Million 1.43% of portfolio
5,826
Q3 2024 Added 45.72%
$0
$1.62 Million 1.41% of portfolio
3,323
Q3 2024 Reduced 4.46%
$135B
$1.48 Million 1.29% of portfolio
22,886
Q3 2024 Added 1.79%
$0
$1.43 Million 1.24% of portfolio
23,382
Q3 2024 Reduced 1.41%
$87.8B
$1.42 Million 1.23% of portfolio
2,724
Q3 2024 Reduced 1.77%
$519B
$1.31 Million 1.13% of portfolio
4,749
Q3 2024 Reduced 2.08%
$23.6B
$1.24 Million 1.08% of portfolio
6,460
Q3 2024 Added 1.21%
$172B
$1.09 Million 0.95% of portfolio
6,436
Q3 2024 Added 1.02%
$204B
$1.06 Million 0.92% of portfolio
11,026
Q3 2024 Reduced 3.47%
$0
$1.01 Million 0.88% of portfolio
43,074
Q3 2024 Reduced 0.06%
$0
$998,000 0.87% of portfolio
35,459
Q3 2024 Added 3.22%
$0
$984,000 0.86% of portfolio
10,036
Q3 2024 Added 3.41%
$0
$986,000 0.86% of portfolio
27,846
Q3 2024 Reduced 2.24%
$65.4B
$957,000 0.83% of portfolio
3,217
Q2 2024 Added 6.91%
$101B
$929,000 0.81% of portfolio
9,534
Q3 2024 Reduced 1.58%
$71.4B
$918,000 0.8% of portfolio
6,547
Q3 2024 Reduced 0.41%
$0
$923,000 0.8% of portfolio
21,384
Q3 2024 Added 30.05%
$0
$922,000 0.8% of portfolio
14,710
Q3 2024 Reduced 0.23%
$13.3B
$904,000 0.79% of portfolio
11,695
Q3 2024 Added 1.74%
$0
$899,000 0.78% of portfolio
17,767
Q3 2024 Added 0.05%
$468B
$854,000 0.74% of portfolio
1,462
Q3 2024 Reduced 0.88%
$336B
$844,000 0.73% of portfolio
6,955
Q3 2024 Reduced 12.2%
$53.1B
$827,000 0.72% of portfolio
3,366
Q3 2024 Reduced 2.35%
$0
$794,000 0.69% of portfolio
7,033
Q3 2024 Reduced 3.6%
$38.4B
$776,000 0.67% of portfolio
4,193
Q3 2024 Added 1.23%
$208B
$750,000 0.65% of portfolio
1,450
Q3 2024 Reduced 0.75%
$0
$721,000 0.63% of portfolio
15,106
Q3 2024 Added 42.36%
$0
$707,000 0.61% of portfolio
6,960
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $115 Million
  • Prior Value $110 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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