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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$2.99T
$5.08 Million 1.41% of portfolio
12,044
Q4 2024 Added 34.63%
$1.44T
$4.78 Million 1.32% of portfolio
8,103
Q4 2024 Added 3.78%
$77.6B
$4.25 Million 1.18% of portfolio
18,351
Q4 2024 Added 5.73%
$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%
$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%
$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%
$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%
$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%
$374B
$1.27 Million 0.35% of portfolio
7,161
Q4 2024 New
$13B
$1.17 Million 0.32% of portfolio
5,719
Q4 2024 Added 3.06%
$210B
$1.16 Million 0.32% of portfolio
2,612
Q4 2024 Reduced 12.53%
$49B
$1.11 Million 0.31% of portfolio
3,189
Q4 2024 Reduced 0.75%
$32.7B
$1.07 Million 0.3% of portfolio
5,630
Q4 2024 Reduced 2.68%
$445B
$1.08 Million 0.3% of portfolio
2,131
Q4 2024 Added 5.5%
$219B
$1.07 Million 0.3% of portfolio
3,031
Q4 2024 Added 5.94%
$151B
$1.04 Million 0.29% of portfolio
4,196
Q4 2024 Reduced 3.5%
$263B
$1.04 Million 0.29% of portfolio
17,578
Q4 2024 Added 0.7%
$45.8B
$1.01 Million 0.28% of portfolio
1,682
Q4 2024 Added 9.65%
$62.9B
$1 Million 0.28% of portfolio
1,926
Q4 2024 Added 2.56%
$23.8B
$995,000 0.28% of portfolio
5,330
Q4 2024 Added 3.15%
$52.2B
$1.02 Million 0.28% of portfolio
3,968
Q4 2024 Added 8.95%
$225B
$1 Million 0.28% of portfolio
4,569
Q4 2024 Reduced 1.15%
$38.8B
$999,000 0.28% of portfolio
2,063
Q4 2024 Added 8.12%
$66.2B
$982,000 0.27% of portfolio
12,003
Q4 2024 Added 13.07%
$101B
$952,000 0.26% of portfolio
1,512
Q4 2024 Reduced 5.26%

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
Track This Portfolio

Track Copperwynd Financial, LLC Portfolio

Follow Copperwynd Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Copperwynd Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperwynd Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email