Coppell Advisory Solutions LLC Portfolio Holdings

Coppell Advisory Solutions LLC

  • $680 Billion
  • Q3 2024

Coppell Advisory Solutions LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $680 Billion distributed in 1885 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Tcw Opportun with a value of $47.1B, First Tr Enhanced Traded Fd Iv with a value of $30.9B, Tesla, Inc. with a value of $29.9B, Ft Cboe Vest S&P 500 Dividend with a value of $23.2B, and Walmart Inc. with a value of $22B.

Examining the 13F form we can see an increase of $73.3B in the current position value, from $606B to 680B.

Coppell Advisory Solutions LLC is based out at Coppell, TX

Below you can find more details about Coppell Advisory Solutions LLC portfolio as well as his latest detailed transactions.

Portfolio value $680 Billion
ETFs: $388 Billion
Technology: $64.3 Billion
Consumer Cyclical: $52.1 Billion
Healthcare: $40.2 Billion
Consumer Defensive: $34.6 Billion
Financial Services: $22.3 Billion
Energy: $16 Billion
Industrials: $15 Billion
Other: $33.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.2B
$1.2 Billion 0.18% of portfolio
1,361
Q3 2024 Reduced 0.37%
$12B
$1.18 Billion 0.17% of portfolio
10,486
Q3 2024 Added 12.96%
$190B
$1.1 Billion 0.16% of portfolio
9,177
Q3 2024 Added 0.68%
$89.6B
$992 Million 0.15% of portfolio
5,745
Q3 2024 Added 807.58%
$14.7B
$815 Million 0.12% of portfolio
13,155
Q3 2024 Reduced 0.55%
$68.3B
$760 Million 0.11% of portfolio
5,400
Q3 2024 Added 7.25%
$26.1B
$775 Million 0.11% of portfolio
9,312
Q3 2024 Added 0.14%
$6.13B
$742 Million 0.11% of portfolio
18,900
Q3 2024 Added 1.09%
$1.25T
$684 Million 0.1% of portfolio
4,139
Q3 2024 Reduced 97.88%
$4.24B
$671 Million 0.1% of portfolio
18,021
Q3 2024 Reduced 3.69%
$51.3B
$683 Million 0.1% of portfolio
5,022
Q3 2024 Added 13.77%
$32.1B
$621 Million 0.09% of portfolio
2,294
Q3 2024 Reduced 2.3%
$165B
$619 Million 0.09% of portfolio
13,799
Q3 2024 Reduced 7.41%
$187B
$540 Million 0.08% of portfolio
3,288
Q3 2024 Added 43.52%
-
$526 Million 0.08% of portfolio
-
Q3 2024 New
$86.2B
$535 Million 0.08% of portfolio
4,612
Q3 2024 Added 29.66%
$161B
$537 Million 0.08% of portfolio
2,012
Q3 2024 Added 12.09%
$148B
$512 Million 0.08% of portfolio
1,422
Q3 2024 Added 13.49%
$206B
$494 Million 0.07% of portfolio
5,146
Q3 2024 Added 14.84%
$12.3B
$451 Million 0.07% of portfolio
5,760
Q3 2024 Added 16.74%
$206B
$443 Million 0.07% of portfolio
502
Q3 2024 Added 33.87%
$3.17B
$414 Million 0.06% of portfolio
838
Q3 2024 Reduced 53.13%
$10.3B
$431 Million 0.06% of portfolio
3,971
Q3 2024 Added 61.55%
$144B
$412 Million 0.06% of portfolio
986
Q3 2024 Reduced 5.37%
$0
$439 Million 0.06% of portfolio
22,136
Q3 2024 Reduced 9.09%
$8.68B
$401 Million 0.06% of portfolio
9,945
Q3 2024 Added 0.96%
$3B
$397 Million 0.06% of portfolio
17,918
Q3 2024 Added 1.21%
$149B
$409 Million 0.06% of portfolio
14,068
Q3 2024 Added 8.96%
$61B
$402 Million 0.06% of portfolio
726
Q3 2024 Added 24.32%
$92.8B
$427 Million 0.06% of portfolio
1,116
Q3 2024 Reduced 1.5%
$325B
$306 Million 0.05% of portfolio
1,572
Q3 2024 Reduced 31.83%
$1.47B
$314 Million 0.05% of portfolio
14,360
Q3 2024 New
$20.4B
$330 Million 0.05% of portfolio
1,633
Q3 2024 Added 280.65%
$29.1B
$337 Million 0.05% of portfolio
1,305
Q3 2024 Added 19.07%
$16.4B
$320 Million 0.05% of portfolio
2,269
Q3 2024 Reduced 1.77%
$435B
$337 Million 0.05% of portfolio
476
Q3 2024 Reduced 8.46%
$91.4B
$351 Million 0.05% of portfolio
3,894
Q3 2024 Reduced 0.36%
$11.6B
$330 Million 0.05% of portfolio
5,254
Q3 2024 Added 28.46%
$210M
$252 Million 0.04% of portfolio
3,589
Q3 2024 Reduced 0.28%
$23.2B
$263 Million 0.04% of portfolio
2,067
Q3 2024 Added 0.29%
$46.3B
$273 Million 0.04% of portfolio
4,772
Q3 2024 Added 280.85%
$1.55T
$297 Million 0.04% of portfolio
752
Q3 2024 Reduced 68.34%
$33.6B
$280 Million 0.04% of portfolio
7,897
Q3 2024 Added 4.22%
$10.2B
$300 Million 0.04% of portfolio
13,273
Q3 2024 New
$79.8B
$299 Million 0.04% of portfolio
12,507
Q3 2024 Added 2.63%
$229B
$273 Million 0.04% of portfolio
1,237
Q3 2024 Reduced 2.83%
$13.9B
$298 Million 0.04% of portfolio
12,978
Q3 2024 Reduced 5.12%
$771B
$260 Million 0.04% of portfolio
296
Q3 2024 Reduced 98.89%
$55.2B
$248 Million 0.04% of portfolio
738
Q3 2024 Added 49.7%

Summary

  • Portfolio
  • No. of Stocks 1,885
  • Current Value $680 Billion
  • Prior Value $606 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 194 stocks
  • Additional Purchases 431 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 430 stocks
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