Copperwynd Financial, LLC Portfolio Holdings

Copperwynd Financial, LLC

  • $330 Million
  • Q3 2024

Copperwynd Financial, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $330 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $25.2M, Ishares Tr Russell 1000 ETF with a value of $23.3M, Spdr S&P 500 ETF Trust with a value of $22.2M, Vanguard Mega Cap Growth ETF with a value of $21.9M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $21.4M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $318M to 330M.

Below you can find more details about Copperwynd Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $330 Million
ETFs: $180 Million
Technology: $38.2 Million
Financial Services: $34.8 Million
Healthcare: $18.6 Million
Consumer Cyclical: $16.6 Million
Industrials: $16.4 Million
Communication Services: $10.1 Million
Consumer Defensive: $5.89 Million
Other: $8.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Million 7.65% of portfolio
51,695
Q3 2024 Reduced 4.24%
$0
$23.3 Million 7.07% of portfolio
74,196
Q3 2024 Added 5.11%
$0
$22.2 Million 6.72% of portfolio
38,655
Q3 2024 Added 12.44%
$0
$21.9 Million 6.63% of portfolio
67,969
Q3 2024 Added 4.5%
$0
$21.4 Million 6.48% of portfolio
316,533
Q3 2024 New
$0
$20.2 Million 6.13% of portfolio
115,804
Q3 2024 Added 5.28%
$5.64B
$18.6 Million 5.64% of portfolio
407,359
Q2 2024 Reduced 2.75%
$0
$11.2 Million 3.41% of portfolio
21,318
Q3 2024 Added 8.73%
$0
$10.9 Million 3.29% of portfolio
18,835
Q3 2024 Added 7.27%
$4.15T
$10.3 Million 3.13% of portfolio
44,305
Q3 2024 Added 6.66%
$0
$5.64 Million 1.71% of portfolio
109,487
Q3 2024 Added 6.21%
$0
$5.49 Million 1.66% of portfolio
19,384
Q3 2024 Reduced 2.14%
$349B
$5.38 Million 1.63% of portfolio
44,335
Q3 2024 Added 13.58%
$1.37T
$4.47 Million 1.35% of portfolio
7,808
Q3 2024 Added 8.2%
$3.27T
$3.85 Million 1.17% of portfolio
8,946
Q3 2024 Added 11.96%
$756B
$3.56 Million 1.08% of portfolio
4,019
Q3 2024 Added 1.01%
$97.1B
$2.99 Million 0.91% of portfolio
17,356
Q3 2024 Added 22.35%
$187B
$2.89 Million 0.88% of portfolio
15,321
Q3 2024 Added 6.26%
$2.33T
$2.79 Million 0.85% of portfolio
14,992
Q3 2024 Added 27.03%
$7.61B
$2.71 Million 0.82% of portfolio
51,908
Q3 2024 Added 2.24%
$0
$2.6 Million 0.79% of portfolio
26,669
Q3 2024 New
$76.7B
$2.51 Million 0.76% of portfolio
2,180
Q3 2024 Added 7.71%
$0
$2.47 Million 0.75% of portfolio
21,884
Q3 2024 New
$14.1B
$2.44 Million 0.74% of portfolio
46,494
Q3 2024 Added 9.76%
$72.1B
$2.45 Million 0.74% of portfolio
17,935
Q3 2024 New
$105B
$2.32 Million 0.7% of portfolio
4,980
Q3 2024 Added 10.52%
$597B
$2.13 Million 0.64% of portfolio
4,623
Q3 2024 Added 18.84%
$511B
$2.04 Million 0.62% of portfolio
4,126
Q3 2024 Added 8.1%
$191B
$2.04 Million 0.62% of portfolio
16,832
Q3 2024 New
$207B
$1.95 Million 0.59% of portfolio
3,147
Q3 2024 Added 6.32%
$47.3B
$1.81 Million 0.55% of portfolio
6,069
Q3 2024 Reduced 1.76%
$406B
$1.67 Million 0.5% of portfolio
4,113
Q3 2024 Reduced 12.15%
$424B
$1.54 Million 0.47% of portfolio
1,732
Q3 2024 Added 6.85%
$208B
$1.55 Million 0.47% of portfolio
2,986
Q3 2024 Added 86.51%
$1.2T
$1.49 Million 0.45% of portfolio
8,921
Q3 2024 Added 23.9%
$1.17T
$1.43 Million 0.43% of portfolio
8,627
Q3 2024 Added 9.45%
$0
$1.41 Million 0.43% of portfolio
16,909
Q3 2024 New
$524B
$1.4 Million 0.43% of portfolio
5,108
Q3 2024 Added 7.99%
$83.8B
$1.25 Million 0.38% of portfolio
53,226
Q3 2024 Added 5.72%
$415B
$1.26 Million 0.38% of portfolio
1,778
Q3 2024 Added 10.99%
$711B
$1.27 Million 0.38% of portfolio
6,007
Q3 2024 Added 9.92%
$223B
$1.25 Million 0.38% of portfolio
1,397
Q3 2024 Added 11.14%
$92.2B
$1.24 Million 0.37% of portfolio
1,596
Q3 2024 Added 0.5%
$473B
$1.18 Million 0.36% of portfolio
2,020
Q3 2024 Added 13.8%
$155B
$1.18 Million 0.36% of portfolio
4,348
Q3 2024 Added 5.71%
$57.5B
$1.15 Million 0.35% of portfolio
2,452
Q3 2024 Added 1.03%
$131B
$1.12 Million 0.34% of portfolio
13,934
Q3 2024 Added 6.42%
$83.2B
$1.12 Million 0.34% of portfolio
2,271
Q3 2024 Added 0.22%
$56B
$1.04 Million 0.32% of portfolio
1,878
Q3 2024 Added 2.51%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $330 Million
  • Prior Value $318 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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