Copperwynd Financial, LLC Portfolio Holdings

Copperwynd Financial, LLC

  • $361 Million
  • Q4 2024

Copperwynd Financial, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $361 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $27.8M, Ishares Tr Russell 1000 ETF with a value of $25M, Vanguard Mega Cap Growth ETF with a value of $24.2M, Spdr S&P 500 ETF Trust with a value of $21.9M, and Vanguard Value ETF with a value of $20.7M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $330M to 361M.

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

Portfolio value $361 Million
ETFs: $196 Million
Technology: $43.7 Million
Financial Services: $38 Million
Consumer Cyclical: $23.6 Million
Healthcare: $17.8 Million
Industrials: $15.7 Million
Communication Services: $12.2 Million
Consumer Defensive: $6.24 Million
Other: $7.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.8 Million 7.71% of portfolio
54,458
Q4 2024 Added 5.34%
$0
$25 Million 6.93% of portfolio
77,699
Q4 2024 Added 4.72%
$0
$24.2 Million 6.71% of portfolio
70,595
Q4 2024 Added 3.86%
$0
$21.9 Million 6.07% of portfolio
37,417
Q4 2024 Reduced 3.2%
$0
$20.7 Million 5.74% of portfolio
122,528
Q4 2024 Added 5.81%
$5.1B
$20.5 Million 5.66% of portfolio
407,359
Q2 2024 Reduced 2.75%
$3.79T
$12.5 Million 3.47% of portfolio
50,028
Q4 2024 Added 12.92%
$0
$12.3 Million 3.41% of portfolio
22,865
Q4 2024 Added 7.26%
$0
$11.8 Million 3.28% of portfolio
20,129
Q4 2024 Added 6.87%
$0
$11.7 Million 3.24% of portfolio
169,751
Q4 2024 Reduced 46.37%
$0
$10.5 Million 2.92% of portfolio
43,862
Q4 2024 New
$881B
$8.97 Million 2.48% of portfolio
22,209
Q4 2024 Added 719.22%
$292B
$5.94 Million 1.65% of portfolio
44,258
Q4 2024 Reduced 0.17%
$0
$5.97 Million 1.65% of portfolio
230,715
Q4 2024 Added 110.72%
$0
$5.26 Million 1.46% of portfolio
18,142
Q4 2024 Reduced 6.41%
$2.99T
$5.08 Million 1.41% of portfolio
12,044
Q4 2024 Added 34.63%
$77.6B
$4.25 Million 1.18% of portfolio
18,351
Q4 2024 Added 5.73%
$0
$3.72 Million 1.03% of portfolio
21,226
Q4 2024 New
$0
$3.51 Million 0.97% of portfolio
160,177
Q4 2024 Added 8.68%
$2.12T
$3.39 Million 0.94% of portfolio
15,457
Q4 2024 Added 3.1%
$883B
$3.27 Million 0.9% of portfolio
4,230
Q4 2024 Added 5.25%
$13B
$2.89 Million 0.8% of portfolio
50,303
Q4 2024 Added 8.19%
$441B
$2.81 Million 0.78% of portfolio
3,150
Q4 2024 Added 77.17%
$8.49B
$2.73 Million 0.76% of portfolio
52,576
Q4 2024 Added 1.29%
$84.1B
$2.75 Million 0.76% of portfolio
2,322
Q4 2024 Added 6.51%
$221B
$2.76 Million 0.76% of portfolio
16,565
Q4 2024 Added 8.12%
$0
$2.72 Million 0.75% of portfolio
34,594
Q4 2024 New
$0
$2.57 Million 0.71% of portfolio
28,844
Q4 2024 Added 8.16%
$0
$2.52 Million 0.7% of portfolio
11,405
Q4 2024 Added 874.79%
$81.6B
$2.47 Million 0.68% of portfolio
19,139
Q4 2024 Added 6.71%
$237B
$2.3 Million 0.64% of portfolio
19,128
Q4 2024 Added 13.64%
$126B
$2.24 Million 0.62% of portfolio
5,556
Q4 2024 Added 11.57%
$533B
$2.23 Million 0.62% of portfolio
4,232
Q4 2024 Added 2.57%
$645B
$2.06 Million 0.57% of portfolio
4,545
Q4 2024 Reduced 1.69%
$0
$1.92 Million 0.53% of portfolio
15,080
Q4 2024 Added 145.72%
$36.2B
$1.9 Million 0.53% of portfolio
6,020
Q4 2024 Reduced 0.81%
$241B
$1.87 Million 0.52% of portfolio
16,553
Q4 2024 Added 76.6%
$1.06T
$1.75 Million 0.48% of portfolio
9,169
Q4 2024 Added 2.78%
$577B
$1.63 Million 0.45% of portfolio
5,152
Q4 2024 Added 0.86%
$1.02T
$1.59 Million 0.44% of portfolio
8,389
Q4 2024 Reduced 2.76%
$126B
$1.48 Million 0.41% of portfolio
13,943
Q4 2024 Added 0.06%
$396B
$1.5 Million 0.41% of portfolio
3,846
Q4 2024 Reduced 6.49%
$464B
$1.48 Million 0.41% of portfolio
1,617
Q4 2024 Reduced 6.64%
$436B
$1.45 Million 0.4% of portfolio
8,701
Q4 2024 New
$185B
$1.44 Million 0.4% of portfolio
1,361
Q4 2024 Reduced 2.58%
$738B
$1.39 Million 0.38% of portfolio
5,794
Q4 2024 Reduced 3.55%
$54.3B
$1.35 Million 0.37% of portfolio
2,532
Q4 2024 Added 3.26%
$91.9B
$1.31 Million 0.36% of portfolio
2,294
Q4 2024 Added 1.01%
$205B
$1.25 Million 0.35% of portfolio
2,410
Q4 2024 Reduced 23.42%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $361 Million
  • Prior Value $330 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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