Copperwynd Financial, LLC Portfolio Holdings

Copperwynd Financial, LLC

  • $330 Million
  • Q3 2024

Copperwynd Financial, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $330 Million distributed in 141 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 $25.2M, Ishares Tr Russell 1000 ETF with a value of $23.3M, Spdr S&P 500 ETF Trust with a value of $22.2M, Vanguard Mega Cap Growth ETF with a value of $21.9M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $21.4M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $318M to 330M.

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

Portfolio value $330 Million
ETFs: $180 Million
Technology: $38.2 Million
Financial Services: $34.8 Million
Healthcare: $18.6 Million
Consumer Cyclical: $16.6 Million
Industrials: $16.4 Million
Communication Services: $10.1 Million
Consumer Defensive: $5.89 Million
Other: $8.96 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.56B
$18.6 Million 5.64% of portfolio
407,359
Q2 2024 Reduced 2.75%
$3.92T
$10.3 Million 3.13% of portfolio
44,305
Q3 2024 Added 6.66%
$345B
$5.38 Million 1.63% of portfolio
44,335
Q3 2024 Added 13.58%
$1.34T
$4.47 Million 1.35% of portfolio
7,808
Q3 2024 Added 8.2%
$3.12T
$3.85 Million 1.17% of portfolio
8,946
Q3 2024 Added 11.96%
$739B
$3.56 Million 1.08% of portfolio
4,019
Q3 2024 Added 1.01%
$0
$3.09 Million 0.94% of portfolio
147,384
Q3 2024 Added 11.81%
$94B
$2.99 Million 0.91% of portfolio
17,356
Q3 2024 Added 22.35%
$184B
$2.89 Million 0.88% of portfolio
15,321
Q3 2024 Added 6.26%
$2.24T
$2.79 Million 0.85% of portfolio
14,992
Q3 2024 Added 27.03%
$74.6B
$2.51 Million 0.76% of portfolio
2,180
Q3 2024 Added 7.71%
$13.4B
$2.44 Million 0.74% of portfolio
46,494
Q3 2024 Added 9.76%
$71.7B
$2.45 Million 0.74% of portfolio
17,935
Q3 2024 New
$104B
$2.32 Million 0.7% of portfolio
4,980
Q3 2024 Added 10.52%
$587B
$2.13 Million 0.64% of portfolio
4,623
Q3 2024 Added 18.84%
$498B
$2.04 Million 0.62% of portfolio
4,126
Q3 2024 Added 8.1%
$205B
$1.95 Million 0.59% of portfolio
3,147
Q3 2024 Added 6.32%
$45.2B
$1.81 Million 0.55% of portfolio
6,069
Q3 2024 Reduced 1.76%
$398B
$1.67 Million 0.5% of portfolio
4,113
Q3 2024 Reduced 12.15%
$403B
$1.54 Million 0.47% of portfolio
1,732
Q3 2024 Added 6.85%
$205B
$1.55 Million 0.47% of portfolio
2,986
Q3 2024 Added 86.51%
$1.16T
$1.49 Million 0.45% of portfolio
8,921
Q3 2024 Added 23.9%
$1.13T
$1.43 Million 0.43% of portfolio
8,627
Q3 2024 Added 9.45%
$514B
$1.4 Million 0.43% of portfolio
5,108
Q3 2024 Added 7.99%
$83B
$1.25 Million 0.38% of portfolio
53,226
Q3 2024 Added 5.72%
$395B
$1.26 Million 0.38% of portfolio
1,778
Q3 2024 Added 10.99%
$704B
$1.27 Million 0.38% of portfolio
6,007
Q3 2024 Added 9.92%
$213B
$1.25 Million 0.38% of portfolio
1,397
Q3 2024 Added 11.14%
$90.2B
$1.24 Million 0.37% of portfolio
1,596
Q3 2024 Added 0.5%
$472B
$1.18 Million 0.36% of portfolio
2,020
Q3 2024 Added 13.8%
$153B
$1.18 Million 0.36% of portfolio
4,348
Q3 2024 Added 5.71%
$56.5B
$1.15 Million 0.35% of portfolio
2,452
Q3 2024 Added 1.03%
$127B
$1.12 Million 0.34% of portfolio
13,934
Q3 2024 Added 6.42%
$81.4B
$1.12 Million 0.34% of portfolio
2,271
Q3 2024 Added 0.22%
$54.5B
$1.04 Million 0.32% of portfolio
1,878
Q3 2024 Added 2.51%
$34.5B
$1.05 Million 0.32% of portfolio
5,785
Q3 2024 Reduced 0.53%
$76.1B
$1.05 Million 0.32% of portfolio
5,351
Q3 2024 Added 6.91%
$199B
$1.07 Million 0.32% of portfolio
9,373
Q3 2024 Added 8.74%
$197B
$1.02 Million 0.31% of portfolio
4,622
Q3 2024 Reduced 7.74%
$49B
$1.04 Million 0.31% of portfolio
3,213
Q3 2024 Added 10.64%
$220B
$1.01 Million 0.31% of portfolio
2,861
Q3 2024 Added 13.94%
$47.8B
$1.02 Million 0.31% of portfolio
1,257
Q3 2024 Added 0.64%
$92.8B
$987,000 0.3% of portfolio
11,174
Q3 2024 Added 28.63%
$86.3B
$995,000 0.3% of portfolio
2,609
Q3 2024 Added 261.36%
$167B
$992,000 0.3% of portfolio
3,572
Q3 2024 Added 8.6%
$331B
$996,000 0.3% of portfolio
3,641
Q3 2024 Added 13.89%
$42.5B
$942,000 0.29% of portfolio
10,569
Q3 2024 Added 1.14%
$56.5B
$943,000 0.29% of portfolio
4,029
Q3 2024 Added 4.89%
$38.3B
$966,000 0.29% of portfolio
1,908
Q3 2024 Added 7.61%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $330 Million
  • Prior Value $318 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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