Coppell Advisory Solutions LLC Portfolio Holdings

Coppell Advisory Solutions LLC

  • $716 Billion
  • Q4 2024

Coppell Advisory Solutions LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $716 Billion distributed in 1985 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 $85.9B, First Tr Enhanced Traded Fd Iv with a value of $30.3B, Ft Cboe Vest S&P 500 Dividend with a value of $23B, Broadcom Inc. with a value of $21.7B, and Amazon Com Inc with a value of $21.5B.

Examining the 13F form we can see an increase of $35.9B in the current position value, from $680B to 716B.

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 $716 Billion
ETFs: $423 Billion
Technology: $60.8 Billion
Consumer Cyclical: $55.5 Billion
Consumer Defensive: $31.1 Billion
Financial Services: $29.5 Billion
Healthcare: $19.8 Billion
Energy: $18 Billion
Industrials: $14 Billion
Other: $31.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.6B
$6.07 Million 0.0% of portfolio
110
Q4 2023 New
$2.52B
$1.19 Million 0.0% of portfolio
325
Q3 2024 Added 1,200.0%
$117B
$3.61 Million 0.0% of portfolio
8
Q4 2024 Reduced 92.79%
Frontline LTD
-
$6.47 Million 0.0% of portfolio
-
Q4 2024 Added 27.32%
$954M
$20.6 Million 0.0% of portfolio
647
Q2 2024 Reduced 0.31%
$7.05B
$5.45 Million 0.0% of portfolio
100
Q3 2024 New
$7.95B
$81,000 0.0% of portfolio
17
Q4 2023 Reduced 55.26%
Perion Network LTD Com
-
$2.87 Million 0.0% of portfolio
-
Q4 2023 New
Rewalk Robotics LTD F
-
$140,000 0.0% of portfolio
-
Q2 2024 New
$747M
$702,000 0.0% of portfolio
79
Q3 2024 New
$2.51B
$28 Million 0.0% of portfolio
1,304
Q4 2024 Reduced 43.79%
$25B
$2.96 Million 0.0% of portfolio
31
Q4 2023 New
$10.1B
$4.81 Million 0.0% of portfolio
48
Q4 2024 New
$92B
$3.41 Million 0.0% of portfolio
8
Q4 2024 New
$25.1B
$1.1 Million 0.0% of portfolio
15
Q4 2024 Reduced 34.78%
$2.17B
$15.1 Million 0.0% of portfolio
752
Q4 2023 New
Capital Clean Energy C F
-
$238,000 0.0% of portfolio
-
Q3 2024 New
$401M
$3.41 Million 0.0% of portfolio
284
Q4 2024 Reduced 80.53%
$1.74B
$8.91 Million 0.0% of portfolio
113
Q4 2023 Reduced 12.4%
$152M
$28.2 Million 0.0% of portfolio
5,245
Q2 2023 New
$835M
$347,000 0.0% of portfolio
16
Q4 2023 Reduced 55.56%
$1.58B
$412,000 0.0% of portfolio
28
Q2 2024 New
$293M
$246,000 0.0% of portfolio
44
Q4 2023 Reduced 66.67%
Toro Corp Com
-
$190,000 0.0% of portfolio
-
Q4 2023 New
$0
$333,000 0.0% of portfolio
180
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,985
  • Current Value $716 Billion
  • Prior Value $680 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 237 stocks
  • Additional Purchases 535 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 408 stocks
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