Kopp Family Office, LLC Portfolio Holdings

Kopp Family Office, LLC

  • $139 Million
  • Q1 2025

Kopp Family Office, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $139 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $29.1M, Vanguard Ftse Emerging Mkts Et with a value of $17.5M, Ishares Core U.S. Aggregate Bo with a value of $10.8M, Five9, Inc. with a value of $9.02M, and Workiva Inc with a value of $8.45M.

Examining the 13F form we can see an decrease of $18.8M in the current position value, from $158M to 139M.

Kopp Family Office, LLC is based out at Bloomington, MN

Below you can find more details about Kopp Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
ETFs: $72.1 Million
Technology: $32.4 Million
Healthcare: $30.2 Million
Industrials: $2.75 Million
Basic Materials: $1.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.1 Million 20.94% of portfolio
572,635
Q1 2025 Reduced 6.59%
$0
$17.5 Million 12.61% of portfolio
387,515
Q1 2025 Reduced 2.49%
$0
$10.8 Million 7.76% of portfolio
109,080
Q1 2025 Added 1.0%
$1.9B
$9.02 Million 6.49% of portfolio
332,245
Q4 2024 Reduced 5.63%
$3.22B
$8.45 Million 6.08% of portfolio
111,328
Q1 2025 Reduced 0.23%
$1.99B
$8.09 Million 5.82% of portfolio
181,211
Q1 2025 Reduced 32.76%
$933M
$7.86 Million 5.66% of portfolio
828,575
Q4 2024 Reduced 10.62%
$0
$7.7 Million 5.53% of portfolio
30,115
Q1 2025 New
$18.1B
$6.81 Million 4.9% of portfolio
97,604
Q4 2024 Reduced 0.06%
$4.04B
$6.54 Million 4.7% of portfolio
41,041
Q4 2024 Reduced 0.06%
$1.3B
$3.76 Million 2.7% of portfolio
370,360
Q1 2025 New
$0
$3.27 Million 2.35% of portfolio
56,113
Q1 2025 Added 3.03%
$0
$3.22 Million 2.31% of portfolio
18,580
Q1 2025 Added 3.22%
$11.7B
$2.94 Million 2.11% of portfolio
16,969
Q1 2025 New
$539M
$2.77 Million 1.99% of portfolio
205,407
Q4 2024 Reduced 0.16%
$1.53B
$2.75 Million 1.98% of portfolio
110,228
Q1 2025 New
$3.41T
$2.5 Million 1.8% of portfolio
6,652
Q1 2025 New
$2.82B
$1.58 Million 1.13% of portfolio
14,891
Q1 2025 New
$204M
$1.2 Million 0.86% of portfolio
90,485
Q1 2025 New
$0
$105,000 0.08% of portfolio
1,400
Q2 2023 Reduced 45.03%
$0
$105,000 0.08% of portfolio
2,173
Q4 2024 Added 7.84%
$0
$89,000 0.06% of portfolio
159
Q4 2024 Reduced 19.29%
$0
$61,000 0.04% of portfolio
1,150
Q2 2023 Reduced 20.96%
$0
$41,000 0.03% of portfolio
839
Q4 2024 Added 4.09%
$0
$39,000 0.03% of portfolio
911
Q4 2024 Added 9.23%
$0
$14,000 0.01% of portfolio
141
Q4 2024 Reduced 14.02%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $139 Million
  • Prior Value $158 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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