Kopp Le Roy C Portfolio Holdings

Kopp Le Roy C

  • $175 Million
  • Q1 2024

Kopp Le Roy C has filed its 13F form on June 03, 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 $175M in the current position value.

Kopp Le Roy C is based out at Bloomington, MN

Below you can find more details about Kopp Le Roy C 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 New
$0
$28.8 Million 16.43% of portfolio
106,250
Q1 2024 New
$2.16B
$23.8 Million 13.6% of portfolio
457,615
Q1 2024 New
$0
$16.7 Million 9.56% of portfolio
400,515
Q1 2024 New
$3.09B
$14.8 Million 8.43% of portfolio
237,492
Q1 2024 New
$1.74B
$14.1 Million 8.03% of portfolio
894,509
Q1 2024 New
$25.8B
$9.69 Million 5.54% of portfolio
49,683
Q1 2024 New
$3.85B
$8.82 Million 5.04% of portfolio
41,054
Q1 2024 New
$1.99B
$7.39 Million 4.22% of portfolio
402,451
Q1 2024 New
$3.54B
$6.48 Million 3.7% of portfolio
76,427
Q1 2024 New
$0
$6.11 Million 3.49% of portfolio
214,451
Q1 2024 New
$519M
$3.6 Million 2.06% of portfolio
205,640
Q1 2024 New
$500M
$3.34 Million 1.91% of portfolio
236,855
Q1 2024 New
$0
$104,000 0.06% of portfolio
1,400
Q1 2024 New
$0
$104,000 0.06% of portfolio
197
Q1 2024 New
$0
$96,000 0.05% of portfolio
2,015
Q1 2024 New
$0
$40,000 0.02% of portfolio
806
Q1 2024 New
$0
$36,000 0.02% of portfolio
834
Q1 2024 New
$0
$34,000 0.02% of portfolio
565
Q1 2024 New
$0
$18,000 0.01% of portfolio
164
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $175 Million
  • Filing
  • Period Q1 2024
  • Filing Date June 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Kopp Le Roy C Portfolio

Follow Kopp Le Roy C and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kopp Le Roy C, based on Form 13F filings with the SEC.

News

Stay updated on Kopp Le Roy C with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email