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
$60.2B
$952,000 0.26% of portfolio
3,956
Q4 2024 Reduced 1.81%
$86.7B
$931,000 0.26% of portfolio
2,740
Q4 2024 Added 5.02%
$51.4B
$906,000 0.25% of portfolio
6,897
Q4 2024 Reduced 4.02%
$41.4B
$905,000 0.25% of portfolio
10,714
Q4 2024 Added 1.37%
$341B
$874,000 0.24% of portfolio
19,895
Q4 2024 Reduced 1.32%
$140B
$850,000 0.24% of portfolio
2,362
Q4 2024 Added 3.46%
$43.5B
$879,000 0.24% of portfolio
1,249
Q4 2024 Reduced 0.64%
$28.2B
$821,000 0.23% of portfolio
5,015
Q4 2024 Added 28.06%
$13.8B
$847,000 0.23% of portfolio
12,271
Q4 2024 Reduced 1.01%
$76.3B
$821,000 0.23% of portfolio
5,042
Q4 2024 Reduced 5.77%
$29.7B
$815,000 0.23% of portfolio
24,979
Q4 2024 Added 0.85%
$181B
$776,000 0.21% of portfolio
6,974
Q4 2024 Reduced 0.56%
$26.6B
$750,000 0.21% of portfolio
6,212
Q4 2024 Added 2.75%
$177B
$740,000 0.2% of portfolio
2,042
Q4 2024 Added 17.76%
$144B
$713,000 0.2% of portfolio
3,127
Q4 2024 Reduced 10.12%
$131B
$728,000 0.2% of portfolio
4,479
Q4 2024 New
$154B
$710,000 0.2% of portfolio
3,097
Q4 2024 Reduced 13.3%
$79.5B
$722,000 0.2% of portfolio
5,767
Q4 2024 Reduced 1.18%
$41.7B
$702,000 0.19% of portfolio
5,354
Q4 2024 New
$50.7B
$698,000 0.19% of portfolio
5,695
Q4 2024 Reduced 7.52%
$173B
$694,000 0.19% of portfolio
8,068
Q4 2024 Added 8.76%
$28.6B
$635,000 0.18% of portfolio
2,876
Q4 2024 Reduced 8.35%
$47.5B
$666,000 0.18% of portfolio
20,752
Q4 2024 New
$17.5B
$639,000 0.18% of portfolio
11,133
Q4 2024 Reduced 3.79%
$130B
$640,000 0.18% of portfolio
6,462
Q4 2024 Reduced 9.87%
$99.6B
$629,000 0.17% of portfolio
31,398
Q4 2024 Reduced 41.01%
$481B
$625,000 0.17% of portfolio
5,815
Q4 2024 Added 167.11%
$236B
$593,000 0.16% of portfolio
5,961
Q4 2024 Reduced 14.6%
$20.7B
$536,000 0.15% of portfolio
15,964
Q4 2024 Reduced 5.48%
$185B
$524,000 0.15% of portfolio
13,120
Q4 2024 Reduced 21.35%
$10.9B
$511,000 0.14% of portfolio
13,905
Q4 2024 Reduced 17.32%
$70.6B
$512,000 0.14% of portfolio
720
Q4 2024 Reduced 9.77%
$47.9B
$519,000 0.14% of portfolio
3,840
Q4 2024 Reduced 26.14%
$12.7B
$431,000 0.12% of portfolio
4,501
Q4 2024 Reduced 14.69%
$73.6B
$352,000 0.1% of portfolio
11,239
Q4 2024 Added 1.76%
$0
$376,000 0.1% of portfolio
26,195
Q4 2024 Added 2.24%
$14.4B
$335,000 0.09% of portfolio
3,335
Q4 2024 Added 0.57%
$5.82B
$309,000 0.09% of portfolio
5,830
Q4 2024 Added 573.99%
$62.8B
$314,000 0.09% of portfolio
11,493
Q4 2024 Reduced 34.06%
$39.8B
$343,000 0.09% of portfolio
578
Q4 2024 Reduced 4.93%
$2.14B
$300,000 0.08% of portfolio
14,000
Q4 2024 New
$68.4B
$294,000 0.08% of portfolio
2,845
Q4 2024 Added 3.45%
$111B
$303,000 0.08% of portfolio
3,333
Q4 2024 Reduced 0.83%
$72.3B
$258,000 0.07% of portfolio
981
Q4 2024 Reduced 9.42%
$19.4B
$257,000 0.07% of portfolio
1,408
Q4 2024 Added 3.38%
$49.2B
$263,000 0.07% of portfolio
250
Q4 2024 Added 1.21%
$71.5B
$240,000 0.07% of portfolio
1,028
Q4 2024 Added 3.94%
$34.6B
$247,000 0.07% of portfolio
2,091
Q4 2024 Reduced 5.0%
$33.5B
$267,000 0.07% of portfolio
2,622
Q4 2024 Added 2.02%

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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