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CIK: 0001687832
Total reported value
$400.8M
$400.8M
141 檔
28.4%
At the close of Q3 2024, Copperwynd Financial, LLC disclosed equity holdings valued at approximately $400.8M, spread across 141 reported holdings.
During Q3 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 | 7.59% | — | -4.24% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.02% | — | +5.11% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.67% | — | +12.44% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.59% | — | +4.50% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.43% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 6.08% | — | +5.28% | |
| 7 | GBCI | Glacier Bancorp Inc | Stock-Financials | 5.60% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | — | +8.73% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | — | +7.27% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.11% | — | +6.66% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.70% | — | +6.21% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | — | -2.14% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | — | +13.58% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | +8.20% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | +11.96% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | — | +1.01% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 0.93% | — | +11.81% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | — | +22.35% | |
| 19 | GE | General Electric | Stock-Industrials | 0.87% | — | +6.26% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | — | +27.03% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.81% | — | +2.24% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | — | — | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.76% | — | +7.71% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.74% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.74% | — | — | |
| 26 | CPRT | Copart Inc | Stock-Industrials | 0.73% | — | +9.76% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.70% | — | +10.52% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +18.84% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | — | +8.10% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | — | +6.32% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.54% | — | -1.76% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | — | -12.15% | |
| 34 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.48% | — | -49.68% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.47% | — | +86.51% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | +6.85% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | +23.90% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | +9.45% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +7.99% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +9.92% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | — | +10.99% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.38% | — | +11.14% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.38% | — | +5.72% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.37% | — | +0.50% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | — | +13.80% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | — | +5.71% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.35% | — | +1.03% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.34% | — | +0.22% | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.34% | — | +6.42% |
According to official SEC Form 13F filings, Copperwynd Financial, LLC reported a total U.S. public equity portfolio value of $400.8M across 141 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWB, SPY) accounted for 28.4% of total reported equity market value during Q3 2024.
During Q3 2024, Copperwynd Financial, LLC's top holdings by market value included QQQ (7.6%)、IWB (7.0%)、SPY (6.7%). The largest single position, QQQ, represented 7.6% of total portfolio value.
In Q3 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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