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CIK: 0001751581
Total reported value
$1.2B
$1.2B
386 檔
14.6%
According to the latest 13F quarterly dataset, Cooper Financial Group managed an equity portfolio of $1.2B at the end of Q4 2024, spanning 386 distinct U.S. exchange-listed positions.
In Q4 2024, Cooper Financial Group displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.69% | -0.19% | +4.68% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.62% | +0.47% | +4.21% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.49% | -0.01% | +219.87% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.80% | -0.02% | +0.69% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.60% | -0.05% | +10.20% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.89% | -0.39% | +18.50% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -0.15% | +4.83% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.42% | +8.43% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.24% | +10.29% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 2.43% | -0.01% | +5.43% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.25% | -0.26% | -8.38% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.97% | -0.07% | -0.61% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.85% | -0.02% | +221.68% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -0.02% | +7.07% | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.58% | -0.16% | +71.25% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.03% | +9.60% | |
| 17 | DEI | Douglas Emmett Inc | Stock-Other | 1.37% | +0.01% | +0.00% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.09% | +2.41% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | -0.05% | +353.06% | |
| 20 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.96% | -0.08% | -5.80% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.94% | -0.30% | +9.77% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | — | +0.04% | |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.86% | -0.07% | -4.24% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | -0.25% | -2.67% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.83% | -0.15% | +11.86% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.05% | -5.41% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | -0.13% | -1.72% | |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.72% | -0.24% | +32.47% | |
| 29 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.71% | -0.11% | +38.74% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.70% | -0.23% | +5.48% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.07% | +5.39% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.23% | +53.30% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.05% | +2.20% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.11% | +5.72% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | -0.02% | +6.01% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.01% | +66.58% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.24% | +1.85% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.52% | -0.01% | -2.10% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.13% | +6.78% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | -0.01% | +308.26% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.46% | -0.08% | -5.73% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.02% | +7.64% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.44% | -0.02% | +10.72% | |
| 44 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.41% | -0.02% | -2.28% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.40% | -0.02% | +20.56% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.01% | +7.01% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.20% | +5.42% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.01% | +58.84% | |
| 49 | SECT | Main Sector Rotation ETF | ETF-Other | 0.38% | — | +6.44% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.37% | -0.03% | -0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.7% | +353.06% | Add |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.6% | +71.25% | Add |
| 3 | TSLA | Tesla Inc | +0.6% | -0.61% | Trim |
| 4 | AVGO | Broadcom Inc | +0.4% | +7.07% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +4.83% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +10.29% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.3% | +18.50% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.60% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +53.30% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +66.58% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +4.68% | Add |
| 12 | DIS | Walt Disney Co/the | +0.2% | +196.18% | Add |
| 13 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +32.47% | Add |
| 14 | JBND | Jpmorgan Active Bond ETF | +0.1% | +38.74% | Add |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +58.84% | Add |
| 16 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.1% | +121.06% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | +127.58% | Add |
| 18 | YDEC | Ft Vest International Equity | +0.1% | +142.89% | Add |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +258.14% | Add |
| 20 | BWXT | Bwx Technologies Inc | +0.1% | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +5.39% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +5.42% | Add |
| 23 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | +50.96% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +41.01% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.21% | Add |
| 26 | WMT | Walmart Inc | +0.1% | +6.78% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +6.39% | Add |
| 28 | AVUV | Avantis US Small Cap Value | 0% | +9.77% | Add |
| 29 | XSMO | Invesco S&p Smallcap Momentu | 0% | +11.86% | Add |
| 30 | DEI | Douglas Emmett Inc | 0% | +0.00% | Add |
| 31 | MSFT | Microsoft CORP | 0% | +8.43% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +221.68% | Add |
| 33 | XEXGX | Eaton Vance Tax-managed Glob | -0.1% | EXIT | Sold out |
| 34 | AON | Aon plc | -0.1% | -63.08% | Trim |
| 35 | APTV | Aptiv PLC | -0.1% | EXIT | Sold out |
| 36 | HUM | Humana Inc | -0.1% | EXIT | Sold out |
| 37 | RQI | Cohen & Steers Qual Inc Rlty | -0.1% | -30.23% | Trim |
| 38 | GBAB | Guggenheim Taxable Municipal | -0.1% | -9.45% | Trim |
| 39 | BIV | Vanguard Intermediate-term B | -0.1% | +10.20% | Add |
| 40 | MCHP | Microchip Technology Inc | -0.1% | -67.56% | Trim |
| 41 | PAVE | Global X US Infrastructure | -0.1% | +5.43% | Add |
| 42 | FSK | Fs Kkr Capital CORP | -0.1% | -67.63% | Trim |
| 43 | KYN | Kayne Anderson Energy Infra | -0.1% | EXIT | Sold out |
| 44 | SCHV | Schwab US Large-cap Value | -0.2% | +219.87% | Add |
| 45 | IBTE | Ishares Ibonds Dec 2024 Term | -0.2% | EXIT | Sold out |
| 46 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | Sold out |
| 47 | TLH | Ishares 10-20 Year Treasury | -0.4% | EXIT | Sold out |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | +0.69% | Add |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -8.38% | Trim |
| 50 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.7% | -76.44% | Trim |
According to official SEC Form 13F filings, Cooper Financial Group reported a total U.S. public equity portfolio value of $1.2B across 386 disclosed positions in Q4 2024.
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 AAPL, QQQ, SCHV) accounted for 14.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BWXT
市值: $737.4K
Top Position Liquidated / Trimmed
TLH
前期市值: $2.7M
During Q4 2024, Cooper Financial Group's top holdings by market value included AAPL (4.7%)、QQQ (4.6%)、SCHV (4.5%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q4 2024, Cooper Financial Group made 50 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 8 holdings, and fully liquidating 7 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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