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CCA

Cooper Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
99.81%
Top 10 Hldgs %
83.41%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.2M
3
QPFF
American Century Quality Preferred ETF
QPFF
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$6.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 14.21%
3 Consumer Discretionary 7.55%
4 Communication Services 1.38%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$91.1B
$345K 0.36%
+2,333
New +$342K
GS icon
27
Goldman Sachs
GS
$300B
$314K 0.33%
+548
New +$306K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$309K 0.32%
+1,066
New +$311K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$303K 0.31%
+5,069
New +$304K
TSLA icon
30
Tesla
TSLA
$1.23T
$284K 0.29%
+704
New +$227K
WFC icon
31
Wells Fargo
WFC
$261B
$282K 0.29%
+4,012
New +$274K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$263K 0.27%
+515
New +$260K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$233K 0.24%
+4,833
New +$232K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$219K 0.23%
+2,809
New +$222K
PG icon
35
Procter & Gamble
PG
$336B
$209K 0.22%
+1,246
New +$212K
1
2

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Cooper Capital Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Cooper Capital Advisors, which disclosed 35 positions worth $96.4M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 32,557 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Consumer Discretionary.

  • Cooper Capital Advisors's largest Q4 2024 buy was Berkshire Hathaway Class B: 32,557 shares worth $14.8M.
  • Cooper Capital Advisors's ten largest holdings make up 83% of its $96.4M portfolio in Q4 2024.
  • Cooper Capital Advisors disclosed 35 positions in Q4 2024, its first 13F filing on record.

Based on Cooper Capital Advisors's 13F filing for Q4 2024, filed 11 Apr 2025.