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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.95 Million 0.0% of portfolio
335
Q2 2023 New
$18.5M
$66,000 0.0% of portfolio
413
Q4 2023 New
$49.1M
$735,000 0.0% of portfolio
331
Q3 2024 New
$2.96M
$58,000 0.0% of portfolio
125
Q4 2023 New
$0
$11.4 Million 0.0% of portfolio
2,203
Q3 2024 New
$0
$9,000 0.0% of portfolio
1
Q2 2024 New
$0
$2.29 Million 0.0% of portfolio
295
Q3 2024 Added 2.08%
$0
$12.1 Million 0.0% of portfolio
1,525
Q2 2023 New
$0
$13,000 0.0% of portfolio
2
Q4 2023 Reduced 33.33%
$0
$9.52 Million 0.0% of portfolio
1,793
Q3 2024 Added 3.4%
$0
$9.97 Million 0.0% of portfolio
1,036
Q4 2023 New
$0
$3.48 Million 0.0% of portfolio
169
Q3 2024 Reduced 20.66%
$0
$13.2 Million 0.0% of portfolio
2,527
Q3 2024 New
$149K
$272,000 0.0% of portfolio
29
Q4 2023 Reduced 64.2%
$0
$612,000 0.0% of portfolio
13
Q3 2023 New
$3.78M
$12,000 0.0% of portfolio
105
Q4 2023 Reduced 63.79%
$0
$7.37 Million 0.0% of portfolio
1,200
Q3 2024 New
$0
$636,000 0.0% of portfolio
49
Q3 2024 Reduced 86.86%
$0
$25.4 Million 0.0% of portfolio
2,671
Q3 2024 Added 78.07%
$0
$1.39 Million 0.0% of portfolio
137
Q2 2023 New
$0
$469,000 0.0% of portfolio
55
Q3 2024 Reduced 76.29%
$0
$29.7 Million 0.0% of portfolio
1,990
Q4 2023 New
$7.06M
$92,000 0.0% of portfolio
124
Q4 2023 Reduced 50.79%
$25.2M
$38,000 0.0% of portfolio
17
Q4 2023 Reduced 54.05%
$7.83M
$60,000 0.0% of portfolio
31
Q4 2023 Reduced 63.1%
$0
$461,000 0.0% of portfolio
180
Q2 2024 New

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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