Kopp Family Office, LLC Portfolio Holdings

Kopp Family Office, LLC

  • $175 Million
  • Q1 2024

Kopp Family Office, LLC has filed its 13F form on June 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $175 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 $31M, Ishares Russell 2000 ETF with a value of $28.8M, Vericel Corp with a value of $23.8M, Vanguard Ftse Emerging Mkts Et with a value of $16.7M, and Five9, Inc. with a value of $14.8M.

Examining the 13F form we can see an increase of $2.87M in the current position value, from $172M to 175M.

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 $175 Million
ETFs: $77 Million
Healthcare: $50.3 Million
Technology: $47.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31 Million 17.73% of portfolio
618,865
Q1 2024 Added 1.09%
$0
$28.8 Million 16.43% of portfolio
106,250
Q1 2024 Reduced 6.35%
$2.16B
$23.8 Million 13.6% of portfolio
457,615
Q1 2024 Reduced 0.39%
$0
$16.7 Million 9.56% of portfolio
400,515
Q1 2024 Added 0.77%
$3.09B
$14.8 Million 8.43% of portfolio
237,492
Q4 2023 Reduced 4.9%
$1.74B
$14.1 Million 8.03% of portfolio
894,509
Q1 2024 Reduced 0.04%
$25.8B
$9.69 Million 5.54% of portfolio
49,683
Q1 2024 Added 0.03%
$3.85B
$8.82 Million 5.04% of portfolio
41,054
Q1 2024 Added 23.56%
$1.99B
$7.39 Million 4.22% of portfolio
402,451
Q4 2023 Reduced 15.63%
$3.54B
$6.48 Million 3.7% of portfolio
76,427
Q1 2024 Added 0.05%
$0
$6.11 Million 3.49% of portfolio
214,451
Q1 2024 Added 0.05%
$519M
$3.6 Million 2.06% of portfolio
205,640
Q1 2024 Added 0.02%
$500M
$3.34 Million 1.91% of portfolio
236,855
Q4 2023 Reduced 4.5%
$0
$104,000 0.06% of portfolio
1,400
Q2 2023 Reduced 45.03%
$0
$104,000 0.06% of portfolio
197
Q4 2023 Reduced 11.66%
$0
$96,000 0.05% 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
$34,000 0.02% of portfolio
565
Q1 2024 Added 400.0%
$0
$18,000 0.01% of portfolio
164
Q4 2022 Reduced 2.96%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $175 Million
  • Prior Value $172 Million
  • Filing
  • Period Q1 2024
  • Filing Date June 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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