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CIK: 0001802225
Total reported value
$208.6M
$208.6M
90 檔
17.2%
In Q3 2024, Copperleaf Capital, LLC's U.S. equity holdings reached a combined market value of $208.6M, distributed across 90 disclosed stock positions.
During Q3 2024, Copperleaf Capital, 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.16% | -2.63% | -2.81% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.11% | -2.19% | +1.02% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.52% | +4.00% | -11.64% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.56% | +0.15% | +3.47% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.12% | — | -1.76% | |
| 6 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.07% | +0.21% | +0.26% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.00% | — | -1.55% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.49% | — | +2.60% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | — | +2.14% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.18% | -0.56% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.02% | — | +0.84% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.92% | — | +6.26% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +0.02% | -0.28% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.75% | +0.73% | -2.95% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | +0.86% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.66% | +0.12% | +2.26% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.63% | — | -1.58% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | +0.22% | +1.04% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.58% | -0.59% | -0.20% | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.55% | +2.93% | -24.79% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.52% | — | +1.08% | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.46% | -0.52% | EXIT | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.42% | — | -10.13% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.01% | -2.94% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | -0.69% | -1.96% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | +0.02% | +45.72% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.13% | -4.46% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | — | +1.79% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.09% | -0.86% | EXIT | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 1.08% | -1.01% | EXIT | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.60% | -2.08% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.95% | -0.58% | +1.21% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | — | +1.02% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | -3.47% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.77% | — | -0.06% | |
| 36 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.76% | — | +3.22% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.76% | -0.42% | EXIT | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.75% | — | +3.41% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.73% | -0.63% | EXIT | |
| 40 | DGCB | Dimensional Global Credit | ETF-Other | 0.73% | — | +11.94% | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.72% | — | +1.23% | |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.72% | — | +1.24% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | -0.43% | -1.58% | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.71% | — | -2.35% | |
| 45 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.71% | — | +30.05% | |
| 46 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.71% | — | -0.23% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.70% | — | -0.41% | |
| 48 | KMX | Carmax Inc | Stock-Consumer Disc | 0.69% | -0.61% | EXIT | |
| 49 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.69% | — | +32.09% | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.69% | — | +0.04% |
According to official SEC Form 13F filings, Copperleaf Capital, LLC reported a total U.S. public equity portfolio value of $208.6M across 90 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IBIT) accounted for 17.2% of total reported equity market value during Q3 2024.
During Q3 2024, Copperleaf Capital, LLC's top holdings by market value included IVV (10.2%)、IUSB (6.1%)、IBIT (4.5%). The largest single position, IVV, represented 10.2% of total portfolio value.
In Q3 2024, Copperleaf Capital, 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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