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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 15.31%
+32,557
New +$15M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.2M 11.63%
+367,905
New +$11.2M
QPFF
3
DELISTED
American Century Quality Preferred ETF
QPFF
$9.81M 10.17%
+272,612
New +$10.2M
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.59M 7.88%
+31,671
New +$7.38M
AMZN icon
5
Amazon
AMZN
$2.92T
$6.99M 7.25%
+31,863
New +$6.52M
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.49M 6.73%
+15,401
New +$6.56M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.36M 6.59%
+92,198
New +$6.39M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.26M 6.49%
+29,723
New +$6.19M
TAXF icon
9
American Century Diversified Municipal Bond ETF
TAXF
$683M
$5.75M 5.97%
+114,757
New +$5.82M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.19M 5.39%
+87,778
New +$5.36M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$2.54M 2.63%
+18,879
New +$2.6M
AAPL icon
12
Apple
AAPL
$4.54T
$2.03M 2.11%
+8,119
New +$1.91M
SNOW icon
13
Snowflake
SNOW
$102B
$1.52M 1.57%
+9,829
New +$1.38M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$986K 1.02%
+17,136
New +$1.02M
COST icon
15
Costco
COST
$422B
$793K 0.82%
+865
New +$803K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$773K 0.8%
+1,319
New +$777K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$693K 0.72%
+3,662
New +$641K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$638K 0.66%
+3,349
New +$591K
P
19
Everpure Inc
P
$25.7B
$576K 0.6%
+9,376
New +$522K
PANW icon
20
Palo Alto Networks
PANW
$270B
$542K 0.56%
+2,980
New +$563K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$474K 0.49%
+8,400
New +$472K
MA icon
22
Mastercard
MA
$502B
$447K 0.46%
+848
New +$439K
KORP icon
23
American Century Diversified Corporate Bond ETF
KORP
$869M
$432K 0.45%
+9,410
New +$441K
AXON
24
Axon Enterprise
AXON
$42.5B
$416K 0.43%
+700
New +$381K
SMH icon
25
VanEck Semiconductor ETF
SMH
$65.2B
$372K 0.39%
+1,536
New +$381K
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.