Cooper Capital Advisors LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$93.3B
Holdings
30
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,566 | $17.3B | 18.59% | |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 372,282 | $11.1B | 11.85% | |
| 3 | PAAAPGIM ETF TR | 161,417 | $8.3B | 8.88% | |
| 4 | JPMJPMORGAN CHASE & CO. | 30,403 | $7.5B | 7.99% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 113,088 | $6.6B | 7.09% | |
| 6 | SPYMSPDR SER TR | 94,580 | $6.2B | 6.67% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 28,315 | $5.5B | 5.86% | |
| 8 | AMZNAMAZON COM INC | 28,345 | $5.4B | 5.78% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 9,088 | $5.0B | 5.32% | |
| 10 | MSFTMICROSOFT CORP | 12,102 | $4.5B | 4.87% | |
| 11 | IWPISHARES TR | 34,422 | $4.0B | 4.33% | |
| 12 | NVDANVIDIA CORPORATION | 16,701 | $1.8B | 1.94% | |
| 13 | SNOWSNOWFLAKE INC | 9,510 | $1.4B | 1.49% | |
| 14 | AAPLAPPLE INC | 6,136 | $1.4B | 1.46% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,021 | $858.3M | 0.92% | |
| 16 | CATFAMERICAN CENTY ETF TR | 16,828 | $831.2M | 0.89% | |
| 17 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 23,714 | $732.3M | 0.78% | |
| 18 | PULSPGIM ETF TR | 13,842 | $688.4M | 0.74% | |
| 19 | GOOGALPHABET INC | 3,305 | $516.3M | 0.55% | |
| 20 | AXONAXON ENTERPRISE INC | 843 | $443.4M | 0.48% | |
| 21 | KORPAMERICAN CENTY ETF TR | 9,410 | $439.8M | 0.47% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 440 | $416.1M | 0.45% | |
| 23 | PSTGPURE STORAGE INC | 9,376 | $415.1M | 0.44% | |
| 24 | GOOGLALPHABET INC | 2,661 | $411.5M | 0.44% | |
| 25 | SPYSPDR S&P 500 ETF TR | 688 | $384.9M | 0.41% | |
| 26 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,980 | $309.7M | 0.33% | |
| 27 | WFCWELLS FARGO CO NEW | 3,867 | $277.6M | 0.30% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 2,570 | $216.9M | 0.23% | |
| 29 | PANWPALO ALTO NETWORKS INC | 1,252 | $213.6M | 0.23% | |
| 30 | LLYELI LILLY & CO | 248 | $204.8M | 0.22% |