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CIK: 0001957878
Total reported value
$230.6M
$230.6M
30 檔
22.0%
The Q1 2025 SEC filing reveals that Cooper Capital Advisors LLC held a total portfolio value of $230.6M, covering 30 public equity positions.
In Q1 2025, Cooper Capital Advisors LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.59% | -0.39% | +0.03% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 11.85% | -3.19% | +1.19% | |
| 3 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 8.88% | +10.04% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.99% | -1.76% | -4.00% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 7.09% | — | +28.83% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.67% | -1.59% | +2.58% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.86% | -1.77% | -4.74% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.78% | -1.16% | -11.04% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.32% | — | +1558.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | — | -21.42% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.33% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.58% | -11.54% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 1.49% | +0.02% | -3.25% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.46% | -0.34% | -24.42% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.92% | -0.26% | EXIT | |
| 16 | CATF | American Century Ca Muni ETF | ETF-Other | 0.89% | -0.19% | — | |
| 17 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.78% | — | — | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.74% | -0.10% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -1.20% | -1.31% | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.48% | -0.04% | +20.43% | |
| 21 | KORP | American Century Diversified | ETF-Other | 0.47% | -8.32% | EXIT | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | -49.13% | |
| 23 | P | Everpure Inc-a | Stock-Tech | 0.44% | -0.07% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.12% | -27.33% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.10% | -47.84% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.33% | — | -28.81% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.16% | EXIT | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.20% | — | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.23% | — | -57.99% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +5% | +1558.39% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +3.3% | +0.03% | Add |
| 3 | RDVY | First Trust Rising Dividend | +1.7% | +28.83% | Add |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +1.19% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -4.00% | Trim |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.58% | Add |
| 7 | AXON | Axon Enterprise Inc | +0.1% | +20.43% | Add |
| 8 | KORP | American Century Diversified | 0% | — | Unchanged |
| 9 | WFC | Wells Fargo & Co | 0% | -3.61% | Trim |
| 10 | SNOW | Snowflake Inc | -0.1% | -3.25% | Trim |
| 11 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -12.34% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | -1.31% | Trim |
| 13 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -28.81% | Trim |
| 14 | P | Everpure Inc-a | -0.2% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | -0.3% | -27.33% | Trim |
| 16 | PANW | Palo Alto Networks Inc | -0.3% | -57.99% | Trim |
| 17 | COST | Costco Wholesale CORP | -0.4% | -49.13% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -47.84% | Trim |
| 19 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | -4.74% | Trim |
| 20 | AAPL | Apple Inc | -0.7% | -24.42% | Trim |
| 21 | NVDA | Nvidia CORP | -0.7% | -11.54% | Trim |
| 22 | AMZN | Amazon.com Inc | -1.5% | -11.04% | Trim |
| 23 | MSFT | Microsoft CORP | -1.9% | -21.42% | Trim |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | PAAA | Pgim Aaa Clo ETF | — | NEW | New buy |
| 26 | TAXF | American Century Diver Muni | — | EXIT | Sold out |
| 27 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 28 | CATF | American Century Ca Muni ETF | — | NEW | New buy |
| 29 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 30 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 31 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 32 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 33 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 35 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |
| 36 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 38 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 40 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Cooper Capital Advisors LLC reported a total U.S. public equity portfolio value of $230.6M across 30 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BUFR, PAAA) accounted for 22.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
PAAA
市值: $8.3M
Top Position Liquidated / Trimmed
前期市值: $9.8M
During Q1 2025, Cooper Capital Advisors LLC's top holdings by market value included BRK-B (18.6%)、BUFR (11.8%)、PAAA (8.9%). The largest single position, BRK-B, represented 18.6% of total portfolio value.
In Q1 2025, Cooper Capital Advisors LLC made 40 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 15 holdings, and fully liquidating 12 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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