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Cooper Capital Advisors LLC13F | |
| Cooper Capital Advisors LLC | |
| Last update 2025-04-30 | 30 Stocks (7 new) |
| Value $93.00 Mil | Turnover 23 % |
Cooper Capital Advisors LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 32,566 | 17,344.1 | +0.03% | 18.590 | +0.01% | 0.000 | -8.81% | +3.90% | 1,015,869.3 | Insurance | |
BUFR | FT Vest Laddered Buffer ETF | 372,282 | 11,053.0 | +1.19% | 11.850 | +0.14% | 0.170 | +12.55% | +5.01% | 6,972.1 | ||
PAAA | PGIM AAA CLO ETF | 161,417 | 8,282.3 | New Holding | 8.880 | +8.88% | 0.260 | +2.21% | +2.90% | 3,615.4 | ||
JPM | JPMorgan Chase & Co | 30,403 | 7,457.9 | -4.00% | 7.990 | -0.32% | 0.000 | +25.30% | +21.38% | 787,286.7 | Banks | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 113,088 | 6,620.2 | +28.83% | 7.090 | +1.59% | 0.050 | +14.99% | +6.42% | 15,067.9 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 94,580 | 6,219.6 | +2.58% | 6.670 | +0.17% | 0.010 | +18.98% | +7.06% | 76,474.7 | ||
QQQM | Invesco NASDAQ 100 ETF | 28,315 | 5,465.4 | -4.74% | 5.860 | -0.31% | 0.010 | +25.50% | +9.25% | 54,108.4 | ||
AMZN | Amazon.com Inc | 28,345 | 5,392.9 | -11.04% | 5.780 | -0.80% | 0.000 | +28.08% | +1.78% | 2,370,525.3 | Retail - Cyclical | |
GS | The Goldman Sachs Group Inc | 9,088 | 4,964.7 | +1,558.39% | 5.320 | +5.00% | 0.000 | +41.88% | +24.26% | 216,175.7 | Capital Markets | |
MSFT | Microsoft Corp | 12,102 | 4,542.9 | -21.42% | 4.870 | -1.44% | 0.000 | +36.24% | +20.35% | 3,755,998.9 | Software |
Cooper Capital Advisors LLC's Historical Top Holdings Breakdowns
Cooper Capital Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QPFF |
American Century Quality Preferred ETF
American Century Quality Preferred ETF
| 2025-03-31 | Sold Out Sold Out | -10.17% | 35.38 ($36.13) 36.78 | $35.53 | -1.66% | Sold Out | 0 | -272,612 | |
PAAA | PGIM AAA CLO ETF | 2025-03-31 | New Buy New Buy | +8.88% | 51.15 ($51.33) 51.52 | $51.35 | 0.05% | New holding | 161,417 | 161,417 | |
TAXF |
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
| 2025-03-31 | Sold Out Sold Out | -5.97% | 49.19 ($50.12) 50.86 | $48.60 | -3.03% | Sold Out | 0 | -114,757 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Add Add | +5.00% | 524.81 ($601.74) 672.19 | $704.52 | 17.08% | Add 1558.39% | 9,088 | 8,540 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +4.33% | 114.9 ($128.55) 139.6 | $137.86 | 7.24% | New holding | 34,422 | 34,422 | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 2025-03-31 | Add Add | +1.59% | 57.22 ($60.78) 63.39 | $62.50 | 2.82% | Add 28.83% | 113,088 | 25,310 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.44% | 375.39 ($407.71) 447.2 | $505.35 | 23.95% | Reduce -21.42% | 12,102 | -3,299 | |
CATF |
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
| 2025-03-31 | New Buy New Buy | +0.89% | 49.15 ($49.88) 50.5 | $48.26 | -3.25% | New holding | 16,828 | 16,828 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.80% | 190.26 ($217) 242.06 | $223.29 | 2.90% | Reduce -11.04% | 28,345 | -3,518 | |
AAAU | Goldman Sachs Physical Gold ETF | 2025-03-31 | New Buy New Buy | +0.78% | 26.05 ($28.34) 30.88 | $33.12 | 16.85% | New holding | 23,714 | 23,714 |
Cooper Capital Advisors LLC Total Holding History ($B)
Cooper Capital Advisors LLC's Asset Allocation
Cooper Capital Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cooper Capital Advisors LLC's Hypothetical Growth since 2025-03-31
Cooper Capital Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cooper Capital Advisors LLC's Holdings Heat Map
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Cooper Capital Advisors LLC's Holdings Bubble Chart
Cooper Capital Advisors LLC News
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