Cooper Capital Advisors LLC 13F Holdings

Holdings from the most recent 13F from Cooper Capital Advisors LLC

Filed: 2025-04-11 (Q4 2024) | Holdings: 35 | Value: $96.4M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
BRK.B - BERKSHIRE HATHAWAY INC DEL
New Purchase
15.31%
$14.8M
-9.76%
-10.30%
BUFR - FIRST TR EXCHNG TRADED FD VI
New Purchase
11.63%
$11.2M
+15.69%
+9.80%
QPFF - AMERICAN CENTY ETF TR
New Purchase
10.17%
$9.8M
+6.97%
JPM - JPMORGAN CHASE & CO.
New Purchase
7.88%
$7.6M
AMZN - AMAZON COM INC
New Purchase
7.25%
$7.0M
+11.47%
+20.79%
MSFT - MICROSOFT CORP
New Purchase
6.73%
$6.5M
-5.14%
+28.16%
SPLG - SPDR SER TR
New Purchase
6.59%
$6.4M
+21.01%
+15.22%
QQQM - INVESCO EXCH TRADED FD TR II
New Purchase
6.49%
$6.3M
TAXF - AMERICAN CENTY ETF TR
New Purchase
5.97%
$5.8M
+8.25%
+2.60%
RDVY - FIRST TR EXCHANGE-TRADED FD
New Purchase
5.39%
$5.2M
+23.65%
+13.92%
NVDA - NVIDIA CORPORATION
New Purchase
2.63%
$2.5M
+52.87%
+43.79%
AAPL - APPLE INC
New Purchase
2.11%
$2.0M
+20.55%
-1.20%
SNOW - SNOWFLAKE INC
New Purchase
1.57%
$1.5M
JEPI - J P MORGAN EXCHANGE TRADED F
New Purchase
1.02%
$985.8K
+11.85%
+6.58%
COST - COSTCO WHSL CORP NEW
New Purchase
0.82%
$793.0K
+3.29%
+1.26%
SPY - SPDR S&P 500 ETF TR
New Purchase
0.80%
$773.1K
GOOGL - ALPHABET INC
New Purchase
0.72%
$693.2K
GOOG - ALPHABET INC
New Purchase
0.66%
$637.8K
PSTG - PURE STORAGE INC
New Purchase
0.60%
$576.0K
+36.29%
+25.74%
PANW - PALO ALTO NETWORKS INC
New Purchase
0.56%
$542.2K
-6.61%
+11.10%
JEPQ - J P MORGAN EXCHANGE TRADED F
New Purchase
0.49%
$473.6K
+21.38%
+11.15%
MA - MASTERCARD INCORPORATED
New Purchase
0.46%
$446.7K
-2.74%
+7.35%
KORP - AMERICAN CENTY ETF TR
New Purchase
0.45%
$432.3K
+6.69%
+2.87%
AXON - AXON ENTERPRISE INC
New Purchase
0.43%
$416.0K
SMH - VANECK ETF TRUST
New Purchase
0.39%
$371.9K
KKR - KKR & CO INC
New Purchase
0.36%
$345.1K
GS - GOLDMAN SACHS GROUP INC
New Purchase
0.33%
$313.8K
+69.32%
+40.56%
VTI - VANGUARD INDEX FDS
New Purchase
0.32%
$309.1K
+21.83%
+15.85%
FTSM - FIRST TR EXCHANGE-TRADED FD
New Purchase
0.31%
$303.0K
+4.19%
+1.21%
TSLA - TESLA INC
New Purchase
0.29%
$284.3K
+43.89%
+22.66%
WFC - WELLS FARGO CO NEW
New Purchase
0.29%
$281.8K
QQQ - INVESCO QQQ TR
New Purchase
0.27%
$263.3K
+24.87%
+19.89%
AMLP - ALPS ETF TR
New Purchase
0.24%
$232.8K
+20.46%
+5.42%
CWB - SPDR SER TR
New Purchase
0.23%
$218.8K
+25.07%
+13.83%
PG - PROCTER AND GAMBLE CO
New Purchase
0.22%
$208.9K
-11.16%
-7.38%