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CIK: 0001957878
Total reported value
$230.6M
$230.6M
35 檔
21.8%
In Q4 2024, Cooper Capital Advisors LLC's U.S. equity holdings reached a combined market value of $230.6M, distributed across 35 disclosed stock positions.
During Q4 2024, Cooper Capital Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.31% | -0.39% | — | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 11.63% | -3.19% | — | |
| 3 | ✓ | Stock-Other | 10.17% | — | — | ||
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.88% | -1.76% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.25% | -1.16% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.73% | — | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.59% | -1.59% | — | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.49% | -1.77% | — | |
| 9 | TAXF | American Century Diver Muni | ETF-Other | 5.97% | -0.30% | — | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 5.39% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -0.58% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.11% | -0.34% | — | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 1.57% | +0.02% | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | -0.26% | EXIT | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.10% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.12% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -1.20% | — | |
| 19 | P | Everpure Inc-a | Stock-Tech | 0.60% | -0.07% | — | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | — | — | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.49% | — | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | — | — | |
| 23 | KORP | American Century Diversified | ETF-Other | 0.45% | -8.32% | EXIT | |
| 24 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.43% | -0.04% | — | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | +0.45% | — | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 0.36% | — | — | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | — | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.31% | — | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.16% | EXIT | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.15% | NEW | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.24% | — | — | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.23% | +2.92% | NEW | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — |
According to official SEC Form 13F filings, Cooper Capital Advisors LLC reported a total U.S. public equity portfolio value of $230.6M across 35 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BUFR, ) accounted for 21.8% of total reported equity market value during Q4 2024.
During Q4 2024, Cooper Capital Advisors LLC's top holdings by market value included BRK-B (15.3%)、BUFR (11.6%)、 (10.2%). The largest single position, BRK-B, represented 15.3% of total portfolio value.
In Q4 2024, Cooper Capital Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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