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
$329B
$1.27 Million 0.35% of portfolio
7,161
Q4 2024 New
$13.7B
$1.17 Million 0.32% of portfolio
5,719
Q4 2024 Added 3.06%
$171B
$1.16 Million 0.32% of portfolio
2,612
Q4 2024 Reduced 12.53%
$41.3B
$1.11 Million 0.31% of portfolio
3,189
Q4 2024 Reduced 0.75%
$33.5B
$1.07 Million 0.3% of portfolio
5,630
Q4 2024 Reduced 2.68%
$392B
$1.08 Million 0.3% of portfolio
2,131
Q4 2024 Added 5.5%
$185B
$1.07 Million 0.3% of portfolio
3,031
Q4 2024 Added 5.94%
$137B
$1.04 Million 0.29% of portfolio
4,196
Q4 2024 Reduced 3.5%
$233B
$1.04 Million 0.29% of portfolio
17,578
Q4 2024 Added 0.7%
$42.8B
$1.01 Million 0.28% of portfolio
1,682
Q4 2024 Added 9.65%
$59.1B
$1 Million 0.28% of portfolio
1,926
Q4 2024 Added 2.56%
$24.4B
$995,000 0.28% of portfolio
5,330
Q4 2024 Added 3.15%
$48.1B
$1.02 Million 0.28% of portfolio
3,968
Q4 2024 Added 8.95%
$208B
$1 Million 0.28% of portfolio
4,569
Q4 2024 Reduced 1.15%
$32.9B
$999,000 0.28% of portfolio
2,063
Q4 2024 Added 8.12%
$60B
$982,000 0.27% of portfolio
12,003
Q4 2024 Added 13.07%
$60.7B
$952,000 0.26% of portfolio
3,956
Q4 2024 Reduced 1.81%
$85.9B
$931,000 0.26% of portfolio
2,740
Q4 2024 Added 5.02%
$48.9B
$906,000 0.25% of portfolio
6,897
Q4 2024 Reduced 4.02%
$40.4B
$905,000 0.25% of portfolio
10,714
Q4 2024 Added 1.37%
$318B
$874,000 0.24% of portfolio
19,895
Q4 2024 Reduced 1.32%
$138B
$850,000 0.24% of portfolio
2,362
Q4 2024 Added 3.46%
$43.9B
$879,000 0.24% of portfolio
1,249
Q4 2024 Reduced 0.64%
$24.3B
$821,000 0.23% of portfolio
5,015
Q4 2024 Added 28.06%
$13.2B
$847,000 0.23% of portfolio
12,271
Q4 2024 Reduced 1.01%
$71.8B
$821,000 0.23% of portfolio
5,042
Q4 2024 Reduced 5.77%
$26.1B
$815,000 0.23% of portfolio
24,979
Q4 2024 Added 0.85%
$165B
$776,000 0.21% of portfolio
6,974
Q4 2024 Reduced 0.56%
$26.1B
$750,000 0.21% of portfolio
6,212
Q4 2024 Added 2.75%
$162B
$740,000 0.2% of portfolio
2,042
Q4 2024 Added 17.76%
$131B
$713,000 0.2% of portfolio
3,127
Q4 2024 Reduced 10.12%
$105B
$738,000 0.2% of portfolio
3,051
Q4 2024 Reduced 0.68%
$130B
$728,000 0.2% of portfolio
4,479
Q4 2024 New
$272B
$731,000 0.2% of portfolio
5,049
Q4 2024 Reduced 0.51%
$144B
$710,000 0.2% of portfolio
3,097
Q4 2024 Reduced 13.3%
$79.5B
$722,000 0.2% of portfolio
5,767
Q4 2024 Reduced 1.18%
$38.8B
$702,000 0.19% of portfolio
5,354
Q4 2024 New
$43.9B
$698,000 0.19% of portfolio
5,695
Q4 2024 Reduced 7.52%
$140B
$694,000 0.19% of portfolio
8,068
Q4 2024 Added 8.76%
$29.9B
$635,000 0.18% of portfolio
2,876
Q4 2024 Reduced 8.35%
$48.7B
$666,000 0.18% of portfolio
20,752
Q4 2024 New
$17.6B
$639,000 0.18% of portfolio
11,133
Q4 2024 Reduced 3.79%
$117B
$640,000 0.18% of portfolio
6,462
Q4 2024 Reduced 9.87%
$82.3B
$629,000 0.17% of portfolio
31,398
Q4 2024 Reduced 41.01%
$452B
$625,000 0.17% of portfolio
5,815
Q4 2024 Added 167.11%
$210B
$593,000 0.16% of portfolio
5,961
Q4 2024 Reduced 14.6%
$15.7B
$536,000 0.15% of portfolio
15,964
Q4 2024 Reduced 5.48%
$176B
$524,000 0.15% of portfolio
13,120
Q4 2024 Reduced 21.35%
$10.1B
$511,000 0.14% of portfolio
13,905
Q4 2024 Reduced 17.32%

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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