Copperwynd Financial, LLC Portfolio Holdings

Copperwynd Financial, LLC

  • $361 Million
  • Q4 2024

Copperwynd Financial, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $361 Million distributed in 138 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 $27.8M, Ishares Tr Russell 1000 ETF with a value of $25M, Vanguard Mega Cap Growth ETF with a value of $24.2M, Spdr S&P 500 ETF Trust with a value of $21.9M, and Vanguard Value ETF with a value of $20.7M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $330M to 361M.

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

Portfolio value $361 Million
ETFs: $196 Million
Technology: $43.7 Million
Financial Services: $38 Million
Consumer Cyclical: $23.6 Million
Healthcare: $17.8 Million
Industrials: $15.7 Million
Communication Services: $12.2 Million
Consumer Defensive: $6.24 Million
Other: $7.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.85B
$20.5 Million 5.66% of portfolio
407,359
Q2 2024 Reduced 2.75%
$3.5T
$12.5 Million 3.47% of portfolio
50,028
Q4 2024 Added 12.92%
$832B
$8.97 Million 2.48% of portfolio
22,209
Q4 2024 Added 719.22%
$273B
$5.94 Million 1.65% of portfolio
44,258
Q4 2024 Reduced 0.17%
$2.82T
$5.08 Million 1.41% of portfolio
12,044
Q4 2024 Added 34.63%
$1.3T
$4.78 Million 1.32% of portfolio
8,103
Q4 2024 Added 3.78%
$68.5B
$4.25 Million 1.18% of portfolio
18,351
Q4 2024 Added 5.73%
$0
$3.51 Million 0.97% of portfolio
160,177
Q4 2024 Added 8.68%
$1.96T
$3.39 Million 0.94% of portfolio
15,457
Q4 2024 Added 3.1%
$782B
$3.27 Million 0.9% of portfolio
4,230
Q4 2024 Added 5.25%
$13.1B
$2.89 Million 0.8% of portfolio
50,303
Q4 2024 Added 8.19%
$416B
$2.81 Million 0.78% of portfolio
3,150
Q4 2024 Added 77.17%
$88.5B
$2.75 Million 0.76% of portfolio
2,322
Q4 2024 Added 6.51%
$218B
$2.76 Million 0.76% of portfolio
16,565
Q4 2024 Added 8.12%
$80.1B
$2.47 Million 0.68% of portfolio
19,139
Q4 2024 Added 6.71%
$241B
$2.3 Million 0.64% of portfolio
19,128
Q4 2024 Added 13.64%
$516B
$2.23 Million 0.62% of portfolio
4,232
Q4 2024 Added 2.57%
$683B
$2.06 Million 0.57% of portfolio
4,545
Q4 2024 Reduced 1.69%
$36.4B
$1.9 Million 0.53% of portfolio
6,020
Q4 2024 Reduced 0.81%
$229B
$1.87 Million 0.52% of portfolio
16,553
Q4 2024 Added 76.6%
$950B
$1.75 Million 0.48% of portfolio
9,169
Q4 2024 Added 2.78%
$561B
$1.63 Million 0.45% of portfolio
5,152
Q4 2024 Added 0.86%
$922B
$1.59 Million 0.44% of portfolio
8,389
Q4 2024 Reduced 2.76%
$115B
$1.48 Million 0.41% of portfolio
13,943
Q4 2024 Added 0.06%
$367B
$1.5 Million 0.41% of portfolio
3,846
Q4 2024 Reduced 6.49%
$411B
$1.48 Million 0.41% of portfolio
1,617
Q4 2024 Reduced 6.64%
$380B
$1.45 Million 0.4% of portfolio
8,701
Q4 2024 New
$161B
$1.44 Million 0.4% of portfolio
1,361
Q4 2024 Reduced 2.58%
$712B
$1.39 Million 0.38% of portfolio
5,794
Q4 2024 Reduced 3.55%
$51.5B
$1.35 Million 0.37% of portfolio
2,532
Q4 2024 Added 3.26%
$96B
$1.31 Million 0.36% of portfolio
2,294
Q4 2024 Added 1.01%
$196B
$1.25 Million 0.35% of portfolio
2,410
Q4 2024 Reduced 23.42%
$363B
$1.27 Million 0.35% of portfolio
7,161
Q4 2024 New
$13.1B
$1.17 Million 0.32% of portfolio
5,719
Q4 2024 Added 3.06%
$179B
$1.16 Million 0.32% of portfolio
2,612
Q4 2024 Reduced 12.53%
$44.3B
$1.11 Million 0.31% of portfolio
3,189
Q4 2024 Reduced 0.75%
$33.1B
$1.07 Million 0.3% of portfolio
5,630
Q4 2024 Reduced 2.68%
$483B
$1.08 Million 0.3% of portfolio
2,131
Q4 2024 Added 5.5%
$192B
$1.07 Million 0.3% of portfolio
3,031
Q4 2024 Added 5.94%
$142B
$1.04 Million 0.29% of portfolio
4,196
Q4 2024 Reduced 3.5%
$250B
$1.04 Million 0.29% of portfolio
17,578
Q4 2024 Added 0.7%
$44.7B
$1.01 Million 0.28% of portfolio
1,682
Q4 2024 Added 9.65%
$61.8B
$1 Million 0.28% of portfolio
1,926
Q4 2024 Added 2.56%
$25.1B
$995,000 0.28% of portfolio
5,330
Q4 2024 Added 3.15%
$47.9B
$1.02 Million 0.28% of portfolio
3,968
Q4 2024 Added 8.95%
$219B
$1 Million 0.28% of portfolio
4,569
Q4 2024 Reduced 1.15%
$33.1B
$999,000 0.28% of portfolio
2,063
Q4 2024 Added 8.12%
$63.2B
$982,000 0.27% of portfolio
12,003
Q4 2024 Added 13.07%
$95.5B
$952,000 0.26% of portfolio
1,512
Q4 2024 Reduced 5.26%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $361 Million
  • Prior Value $330 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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