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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Million 7.65% of portfolio
51,695
Q3 2024 Reduced 4.24%
$0
$23.3 Million 7.07% of portfolio
74,196
Q3 2024 Added 5.11%
$0
$22.2 Million 6.72% of portfolio
38,655
Q3 2024 Added 12.44%
$0
$21.9 Million 6.63% of portfolio
67,969
Q3 2024 Added 4.5%
$0
$21.4 Million 6.48% of portfolio
316,533
Q3 2024 New
$0
$20.2 Million 6.13% of portfolio
115,804
Q3 2024 Added 5.28%
$0
$11.2 Million 3.41% of portfolio
21,318
Q3 2024 Added 8.73%
$0
$10.9 Million 3.29% of portfolio
18,835
Q3 2024 Added 7.27%
$0
$5.64 Million 1.71% of portfolio
109,487
Q3 2024 Added 6.21%
$0
$5.49 Million 1.66% of portfolio
19,384
Q3 2024 Reduced 2.14%
$7.63B
$2.71 Million 0.82% of portfolio
51,908
Q3 2024 Added 2.24%
$0
$2.6 Million 0.79% of portfolio
26,669
Q3 2024 New
$0
$2.47 Million 0.75% of portfolio
21,884
Q3 2024 New
$0
$1.41 Million 0.43% of portfolio
16,909
Q3 2024 New
$0
$786,000 0.24% of portfolio
6,137
Q3 2024 Added 0.57%
$83.5B
$746,000 0.23% of portfolio
3,072
Q3 2024 Added 2.33%
$0
$327,000 0.1% of portfolio
6,717
Q3 2024 Added 0.25%
$0
$253,000 0.08% of portfolio
659
Q3 2024 Reduced 97.48%
$0
$258,000 0.08% of portfolio
1,170
Q3 2024 Added 17.23%
$0
$241,000 0.07% of portfolio
4,568
Q3 2024 Added 0.29%
$0
$230,000 0.07% of portfolio
10,985
Q3 2024 Reduced 43.87%
$0
$243,000 0.07% of portfolio
1,396
Q3 2024 Added 2.72%
$0
$223,000 0.07% of portfolio
2,150
Q3 2024 Added 0.05%

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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