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CIK: 0001687832
Total reported value
$400.8M
$400.8M
146 檔
26.0%
During the Q2 2024 filing period, Copperwynd Financial, LLC (CIK: 0001687832) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $400.8M across 146 reported positions.
During Q2 2024, Copperwynd Financial, 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.31% | — | +4.75% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.96% | — | +12.48% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.52% | — | +8.24% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.19% | — | -30.65% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.04% | — | +13.88% | |
| 6 | GBCI | Glacier Bancorp Inc | Stock-Financials | 5.95% | — | -2.75% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.40% | — | +9.49% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | — | +1.54% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | — | +2231.74% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.13% | — | -7.73% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.01% | — | +29.95% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | — | +9.79% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.73% | — | +17.95% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | — | +557.38% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.49% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | -12.15% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | +14.90% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | — | +6.50% | |
| 19 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 1.04% | — | -43.55% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.90% | — | +6.84% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.81% | — | +1.01% | |
| 22 | GE | General Electric | Stock-Industrials | 0.80% | — | -11.03% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.74% | — | +18.57% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | — | +951.59% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.73% | — | -5.69% | |
| 26 | CPRT | Copart Inc | Stock-Industrials | 0.72% | — | +19.09% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | — | +7.11% | |
| 28 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.70% | — | +16.68% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.64% | — | +24.60% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | — | +13.67% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | — | +14.87% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | — | +8.08% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +15.84% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.54% | — | -0.55% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.51% | — | +10.72% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | — | +0.13% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | +3.22% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +3.51% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.43% | — | +1.47% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +14.67% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | +7.45% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +3.39% | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.34% | — | +5.11% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.33% | — | +31.35% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | — | +24.21% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | — | +22.67% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | — | +9.73% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.33% | — | +9.77% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | +10.94% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.31% | — | +3.20% |
According to official SEC Form 13F filings, Copperwynd Financial, LLC reported a total U.S. public equity portfolio value of $400.8M across 146 disclosed positions in Q2 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 QQQ, IWB, MGK) accounted for 26.0% of total reported equity market value during Q2 2024.
During Q2 2024, Copperwynd Financial, LLC's top holdings by market value included QQQ (8.3%)、IWB (7.0%)、MGK (6.5%). The largest single position, QQQ, represented 8.3% of total portfolio value.
In Q2 2024, Copperwynd Financial, 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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