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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$1.02T
$2.1 Million 1.83% of portfolio
12,103
Q3 2024 Added 1.04%
$200B
$2.06 Million 1.79% of portfolio
490
Q3 2024 Reduced 0.2%
$4.09T
$1.85 Million 1.61% of portfolio
7,936
Q3 2024 Reduced 10.13%
$504B
$1.66 Million 1.44% of portfolio
3,352
Q3 2024 Reduced 1.96%
$519B
$1.31 Million 1.13% of portfolio
4,749
Q3 2024 Reduced 2.08%
$204B
$1.06 Million 0.92% of portfolio
11,026
Q3 2024 Reduced 3.47%
$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%
$208B
$750,000 0.65% of portfolio
1,450
Q3 2024 Reduced 0.75%
$409B
$690,000 0.6% of portfolio
1
Q3 2021 New
$344B
$531,000 0.46% of portfolio
1,941
Q3 2024 Added 3.96%
$697B
$344,000 0.3% of portfolio
1,634
Q3 2024 Reduced 4.83%
$441B
$276,000 0.24% of portfolio
2,359
Q3 2024 Reduced 17.37%
$590B
$231,000 0.2% of portfolio
502
Q2 2024 Added 2.24%

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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