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CIK: 0001802225
Total reported value
$208.6M
$208.6M
91 檔
24.1%
At the close of Q4 2024, Copperleaf Capital, LLC disclosed equity holdings valued at approximately $208.6M, spread across 91 reported holdings.
During Q4 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 13.49% | +4.00% | +146.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.07% | -2.63% | -17.59% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.05% | -2.19% | +4.07% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.21% | — | +47.13% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.08% | +0.15% | +3.64% | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.87% | +2.93% | +52.13% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.69% | — | +4.65% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.69% | — | +5.14% | |
| 9 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.62% | +0.21% | +1.86% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | — | +13.45% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.13% | +0.73% | +61.41% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.95% | — | +36.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.18% | -6.09% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.02% | +14.21% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.68% | -0.59% | +8.78% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | +0.22% | +9.76% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | — | +10.40% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.45% | — | -9.36% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 1.43% | +0.12% | +13.34% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | — | +7.90% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.35% | — | +7.22% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.28% | -0.69% | +14.23% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.21% | -0.86% | EXIT | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.01% | +4.41% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | +0.02% | +4.79% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.60% | +16.99% | |
| 27 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.08% | -0.52% | EXIT | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.08% | — | -18.44% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.07% | — | +0.16% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | -0.43% | +91.35% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.13% | -2.44% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.05% | — | +80.40% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.93% | — | +126.74% | |
| 34 | KMX | Carmax Inc | Stock-Consumer Disc | 0.81% | -0.61% | EXIT | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.80% | -0.58% | +4.09% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | +0.29% | |
| 37 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.74% | — | +32.54% | |
| 38 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.73% | — | +31.65% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | -0.40% | EXIT | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.67% | — | +6.18% | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.66% | — | +11.19% | |
| 42 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.65% | — | — | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.64% | — | +8.55% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.17% | +3.58% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.61% | — | +49.86% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | — | -2.32% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.61% | -0.63% | EXIT | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.61% | — | -3.50% | |
| 49 | DGCB | Dimensional Global Credit | ETF-Other | 0.60% | — | +3.59% | |
| 50 | DFSD | Dimensional Short Duration | ETF-Other | 0.59% | +0.37% | +31.71% |
According to official SEC Form 13F filings, Copperleaf Capital, LLC reported a total U.S. public equity portfolio value of $208.6M across 91 disclosed positions in Q4 2024.
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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 IBIT, IVV, IUSB) accounted for 24.1% of total reported equity market value during Q4 2024.
During Q4 2024, Copperleaf Capital, LLC's top holdings by market value included IBIT (13.5%)、IVV (7.1%)、IUSB (5.0%). The largest single position, IBIT, represented 13.5% of total portfolio value.
In Q4 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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