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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$573,000 0.17% of portfolio
7,958
Q3 2024 Added 3.67%
$19.8B
$500,000 0.15% of portfolio
16,889
Q4 2023 Reduced 1.34%
$13.5B
$436,000 0.13% of portfolio
5,276
Q3 2024 Reduced 10.74%
$0
$412,000 0.12% of portfolio
4,072
Q3 2024 Added 17.55%
$60.4B
$385,000 0.12% of portfolio
17,430
Q3 2024 Added 0.01%
$0
$368,000 0.11% of portfolio
25,621
Q3 2024 Added 1.51%
$128B
$322,000 0.1% of portfolio
552
Q3 2024 Added 0.55%
$0
$327,000 0.1% of portfolio
6,717
Q3 2024 Added 0.25%
$8.26B
$333,000 0.1% of portfolio
37,250
Q3 2024 Added 20.36%
$101B
$327,000 0.1% of portfolio
3,361
Q3 2024 Added 0.87%
$16.8B
$324,000 0.1% of portfolio
3,316
Q3 2024 Added 2.03%
$67.4B
$321,000 0.1% of portfolio
11,045
Q3 2024 Reduced 3.66%
$72.4B
$327,000 0.1% of portfolio
1,083
Q3 2024 Added 11.65%
$64.9B
$307,000 0.09% of portfolio
2,750
Q3 2024 Reduced 9.21%
$91.7B
$286,000 0.09% of portfolio
2,104
Q3 2024 Added 10.27%
$0
$253,000 0.08% of portfolio
659
Q3 2024 Reduced 97.48%
$55.2B
$256,000 0.08% of portfolio
247
Q3 2024 Reduced 8.86%
$160B
$248,000 0.08% of portfolio
481
Q3 2024 Reduced 1.43%
$0
$258,000 0.08% of portfolio
1,170
Q3 2024 Added 17.23%
$5.99B
$251,000 0.08% of portfolio
865
Q3 2024 Reduced 5.46%
$67.9B
$252,000 0.08% of portfolio
989
Q3 2024 Reduced 3.32%
$18.2B
$250,000 0.08% of portfolio
1,909
Q3 2024 Added 2.58%
$29.1B
$266,000 0.08% of portfolio
2,570
Q3 2024 Reduced 7.29%
$441B
$255,000 0.08% of portfolio
2,177
Q3 2024 Reduced 4.89%
$44.9B
$242,000 0.07% of portfolio
608
Q3 2024 New
$30B
$239,000 0.07% of portfolio
1,594
Q3 2024 Added 1.27%
$31B
$243,000 0.07% of portfolio
2,201
Q3 2024 Added 3.04%
$0
$241,000 0.07% of portfolio
4,568
Q3 2024 Added 0.29%
$43.9B
$221,000 0.07% of portfolio
4,301
Q2 2024 New
$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%
$26.6B
$239,000 0.07% of portfolio
1,248
Q3 2024 Reduced 8.64%
$0
$223,000 0.07% of portfolio
2,150
Q3 2024 Added 0.05%
$12.1B
$242,000 0.07% of portfolio
2,202
Q3 2024 Reduced 4.92%
$8.72B
$244,000 0.07% of portfolio
2,721
Q3 2024 Reduced 8.04%
$17.7B
$214,000 0.06% of portfolio
788
Q3 2024 Reduced 4.6%
$89.5M
$92,000 0.03% of portfolio
20,256
Q3 2024 Reduced 33.05%
$1.05B
$37,000 0.01% of portfolio
10,087
Q3 2024 Reduced 36.9%
Schwab Charles Family Fd
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 49.68%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.27%

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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