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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$190 Million 0.03% of portfolio
2,287
Q3 2024 Reduced 13.86%
$0
$184 Million 0.03% of portfolio
4,079
Q3 2024 Reduced 3.0%
$72.5B
$231 Million 0.03% of portfolio
1,686
Q3 2024 Added 1,712.9%
$15.7B
$226 Million 0.03% of portfolio
3,786
Q3 2024 Added 14.38%
$0
$206 Million 0.03% of portfolio
2,611
Q3 2024 Added 19.94%
$0
$204 Million 0.03% of portfolio
3,854
Q3 2024 Reduced 42.18%
$0
$224 Million 0.03% of portfolio
1,027
Q3 2024 Added 0.49%
$0
$230 Million 0.03% of portfolio
822
Q3 2024 Added 3.66%
$0
$217 Million 0.03% of portfolio
1,254
Q3 2024 Reduced 1.03%
$0
$226 Million 0.03% of portfolio
1,562
Q3 2024 Added 41.87%
$0
$231 Million 0.03% of portfolio
863
Q3 2024 Added 5.63%
$136B
$188 Million 0.03% of portfolio
573
Q3 2024 Added 27.33%
$63.8B
$115 Million 0.02% of portfolio
1,036
Q3 2024 Reduced 37.74%
$657M
$126 Million 0.02% of portfolio
1,111
Q3 2024 New
$5.46B
$144 Million 0.02% of portfolio
1,925
Q2 2024 Added 41.03%
$91.2B
$152 Million 0.02% of portfolio
2,977
Q3 2024 Reduced 19.76%
$93B
$104 Million 0.02% of portfolio
814
Q3 2024 Added 59.92%
$35.1B
$153 Million 0.02% of portfolio
402
Q3 2024 Added 62.75%
$43.3B
$110 Million 0.02% of portfolio
3,028
Q3 2024 Added 144.0%
$1.57B
$154 Million 0.02% of portfolio
2,690
Q3 2024 Added 24.25%
$621M
$117 Million 0.02% of portfolio
9,873
Q4 2023 Added 86.39%
$676M
$131 Million 0.02% of portfolio
42,322
Q3 2024 New
$5.1B
$141 Million 0.02% of portfolio
11,059
Q2 2024 Reduced 0.52%
$29.7B
$139 Million 0.02% of portfolio
1,160
Q3 2024 Added 74.96%
$0
$134 Million 0.02% of portfolio
2,424
Q3 2024 Reduced 5.53%
$0
$135 Million 0.02% of portfolio
3,128
Q3 2024 Reduced 7.78%
$0
$133 Million 0.02% of portfolio
3,368
Q3 2024 Reduced 20.86%
$0
$148 Million 0.02% of portfolio
5,238
Q3 2024 Reduced 20.61%
-
$103 Million 0.02% of portfolio
-
Q3 2024 Reduced 23.36%
$36.2B
$119 Million 0.02% of portfolio
1,866
Q3 2024 Reduced 31.45%
$88B
$126 Million 0.02% of portfolio
3,088
Q3 2024 Added 9.54%
$70B
$110 Million 0.02% of portfolio
3,755
Q3 2024 Added 37.29%
$559M
$169 Million 0.02% of portfolio
4,163
Q4 2023 New
$25.3B
$156 Million 0.02% of portfolio
2,105
Q2 2024 Added 11.67%
$70.4B
$155 Million 0.02% of portfolio
580
Q3 2024 Reduced 41.12%
$46.9B
$109 Million 0.02% of portfolio
1,307
Q3 2024 Reduced 10.91%
$0
$119 Million 0.02% of portfolio
2,747
Q4 2023 New
$0
$109 Million 0.02% of portfolio
8,656
Q3 2024 Added 7.62%
First Trust Exchange Traded Al Euro Alphadex ETF
-
$119 Million 0.02% of portfolio
-
Q4 2023 Added 570.93%
$0
$112 Million 0.02% of portfolio
3,355
Q3 2024 Added 1.85%
$0
$112 Million 0.02% of portfolio
3,894
Q2 2024 Reduced 93.53%
$0
$111 Million 0.02% of portfolio
3,829
Q3 2024 Added 13.86%
$0
$136 Million 0.02% of portfolio
3,738
Q3 2024 Reduced 84.76%
$1.01B
$158 Million 0.02% of portfolio
11,722
Q3 2024 Reduced 24.29%
$71.2B
$160 Million 0.02% of portfolio
532
Q3 2024 Reduced 0.19%
American Healthcare Reit Reit
-
$162 Million 0.02% of portfolio
-
Q3 2024 New
$1.63B
$166 Million 0.02% of portfolio
11,403
Q3 2024 Reduced 14.92%
-
$129 Million 0.02% of portfolio
-
Q3 2024 New
$0
$106 Million 0.02% of portfolio
926
Q3 2024 Reduced 18.2%

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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