Kopp Family Office, LLC Portfolio Holdings

Kopp Family Office, LLC

  • $161 Million
  • Q2 2024

Kopp Family Office, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $161 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $30.4M, Ishares Russell 2000 ETF with a value of $23.3M, Vericel Corp with a value of $21M, Vanguard Ftse Emerging Mkts Et with a value of $17.4M, and Five9, Inc. with a value of $15.5M.

Examining the 13F form we can see an decrease of $13.9M in the current position value, from $175M to 161M.

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 $161 Million
ETFs: $71.6 Million
Technology: $47.3 Million
Healthcare: $42.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.4 Million 18.83% of portfolio
614,265
Q2 2024 Reduced 0.74%
$0
$23.3 Million 14.48% of portfolio
88,905
Q2 2024 Reduced 16.32%
$2.67B
$21 Million 13.03% of portfolio
457,678
Q2 2024 Added 0.01%
$0
$17.4 Million 10.81% of portfolio
398,285
Q2 2024 Reduced 0.56%
$3B
$15.5 Million 9.63% of portfolio
352,075
Q2 2024 Added 48.25%
$2.21B
$13.1 Million 8.13% of portfolio
944,775
Q2 2024 Added 5.62%
$39.4B
$8.79 Million 5.45% of portfolio
49,694
Q2 2024 Added 0.02%
$5.3B
$8.15 Million 5.06% of portfolio
111,708
Q2 2024 Added 46.16%
$1.82B
$6.64 Million 4.12% of portfolio
402,519
Q2 2024 Added 0.02%
$15.2B
$5.55 Million 3.44% of portfolio
97,664
Q2 2024 New
$5.49B
$5.5 Million 3.41% of portfolio
41,065
Q2 2024 Added 0.03%
$859M
$2.68 Million 1.66% of portfolio
205,737
Q2 2024 Added 0.05%
$424M
$2.65 Million 1.64% of portfolio
236,937
Q2 2024 Added 0.03%
$0
$108,000 0.07% of portfolio
197
Q4 2023 Reduced 11.66%
$0
$102,000 0.06% of portfolio
1,400
Q2 2023 Reduced 45.03%
$0
$95,000 0.06% of portfolio
2,015
Q4 2023 Reduced 2.66%
$0
$40,000 0.02% of portfolio
806
Q4 2022 Reduced 6.5%
$0
$36,000 0.02% of portfolio
834
Q4 2021 Added 9.16%
$0
$33,000 0.02% of portfolio
565
Q1 2024 Added 400.0%
$0
$17,000 0.01% of portfolio
164
Q4 2022 Reduced 2.96%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $161 Million
  • Prior Value $175 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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