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Cooper Capital Advisors LLC 13F Holdings
Holdings from the most recent 13F from Cooper Capital Advisors LLC
Filed: 2025-04-30 (Q1 2025) | Holdings: 30 | Value: $93.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 18.59% | $17.3M | -9.76% | -11.13% | |||
| BUFR - FIRST TR EXCHNG TRADED FD VI | Add 1% ($130.0K) | 11.85% | $11.1M | +13.78% | +8.89% | ||
| PAAA - PGIM ETF TR | New Purchase | 8.88% | $8.3M | +4.62% | +1.80% | ||
| JPM - JPMORGAN CHASE & CO. | Reduce 4% $(311.0K) | 7.99% | $7.5M | ||||
| RDVY - FIRST TR EXCHANGE TRADED FD | Add 29% ($1.5M) | 7.09% | $6.6M | +20.60% | +11.04% | ||
| SPLG - SPDR SER TR | Add 3% ($156.6K) | 6.67% | $6.2M | +17.46% | +13.12% | ||
| QQQM - INVESCO EXCH TRADED FD TR II | Reduce 5% $(271.8K) | 5.86% | $5.5M | ||||
| AMZN - AMAZON COM INC | Reduce 11% $(669.3K) | 5.78% | $5.4M | +9.25% | +22.81% | ||
| GS - GOLDMAN SACHS GROUP INC | Add 1558% ($4.7M) | 5.32% | $5.0M | +57.55% | +32.68% | ||
| MSFT - MICROSOFT CORP | Reduce 21% $(1.2M) | 4.87% | $4.5M | -13.48% | +23.98% | ||
| IWP - ISHARES TR | New Purchase | 4.33% | $4.0M | +4.97% | +15.59% | ||
| NVDA - NVIDIA CORPORATION | Reduce 12% $(236.1K) | 1.94% | $1.8M | +54.26% | +57.31% | ||
| SNOW - SNOWFLAKE INC | Reduce 3% $(46.6K) | 1.49% | $1.4M | ||||
| AAPL - APPLE INC | Reduce 24% $(440.5K) | 1.46% | $1.4M | +21.91% | -0.59% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Reduce 12% $(120.9K) | 0.92% | $858.3K | +9.25% | +3.46% | ||
| CATF - AMERICAN CENTY ETF TR | New Purchase | 0.89% | $831.2K | +5.22% | -0.21% | ||
| AAAU - GOLDMAN SACHS PHYSICAL GOLD | New Purchase | 0.78% | $732.3K | +44.93% | +1.95% | ||
| PULS - PGIM ETF TR | New Purchase | 0.74% | $688.4K | ||||
| GOOG - ALPHABET INC | Reduce 1% $(6.9K) | 0.55% | $516.3K | ||||
| AXON - AXON ENTERPRISE INC | Add 20% ($75.2K) | 0.48% | $443.4K | ||||
| KORP - AMERICAN CENTY ETF TR | 0.47% | $439.8K | +4.65% | +1.69% | |||
| COST - COSTCO WHSL CORP NEW | Reduce 49% $(402.0K) | 0.45% | $416.1K | +1.19% | -4.97% | ||
| PSTG - PURE STORAGE INC | 0.44% | $415.1K | +25.94% | +26.96% | |||
| GOOGL - ALPHABET INC | Reduce 27% $(154.8K) | 0.44% | $411.5K | ||||
| SPY - SPDR S&P 500 ETF TR | Reduce 48% $(353.0K) | 0.41% | $384.9K | ||||
| JEPQ - J P MORGAN EXCHANGE TRADED F | Reduce 29% $(125.3K) | 0.33% | $309.7K | +18.58% | +9.96% | ||
| WFC - WELLS FARGO CO NEW | Reduce 4% $(10.4K) | 0.30% | $277.6K | ||||
| PLTR - PALANTIR TECHNOLOGIES INC | New Purchase | 0.23% | $216.9K | +21.86% | +31.91% | ||
| PANW - PALO ALTO NETWORKS INC | Reduce 58% $(294.9K) | 0.23% | $213.6K | -15.01% | -7.97% | ||
| LLY - ELI LILLY & CO | New Purchase | 0.22% | $204.8K | +9.78% | -12.13% | ||
| TAXF - AMERICAN CENTY ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||
| QPFF - AMERICAN CENTY ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| SMH - VANECK ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| FTSM - FIRST TR EXCHANGE-TRADED FD | Reduce 100% | 0.00% | $0.00 | ||||
| PG - PROCTER AND GAMBLE CO | Reduce 100% | 0.00% | $0.00 | ||||
| MA - MASTERCARD INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| CWB - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - INVESCO QQQ TR | Reduce 100% | 0.00% | $0.00 | ||||
| KKR - KKR & CO INC | Reduce 100% | 0.00% | $0.00 | ||||
| VTI - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| AMLP - ALPS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||