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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.59B
$18.6 Million 5.64% of portfolio
407,359
Q2 2024 Reduced 2.75%
$9.96B
$671,000 0.2% of portfolio
16,817
Q3 2024 Added 4.07%
$7.39B
$675,000 0.2% of portfolio
4,965
Q3 2024 Added 4.64%
$8.26B
$333,000 0.1% of portfolio
37,250
Q3 2024 Added 20.36%
$5.99B
$251,000 0.08% of portfolio
865
Q3 2024 Reduced 5.46%
$8.72B
$244,000 0.07% of portfolio
2,721
Q3 2024 Reduced 8.04%

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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