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
$35.3B
$1.05 Million 0.32% of portfolio
5,785
Q3 2024 Reduced 0.53%
$77.1B
$1.05 Million 0.32% of portfolio
5,351
Q3 2024 Added 6.91%
$201B
$1.07 Million 0.32% of portfolio
9,373
Q3 2024 Added 8.74%
$201B
$1.02 Million 0.31% of portfolio
4,622
Q3 2024 Reduced 7.74%
$49.9B
$1.04 Million 0.31% of portfolio
3,213
Q3 2024 Added 10.64%
$228B
$1.01 Million 0.31% of portfolio
2,861
Q3 2024 Added 13.94%
$50.4B
$1.02 Million 0.31% of portfolio
1,257
Q3 2024 Added 0.64%
$96.7B
$987,000 0.3% of portfolio
11,174
Q3 2024 Added 28.63%
$89.8B
$995,000 0.3% of portfolio
2,609
Q3 2024 Added 261.36%
$168B
$992,000 0.3% of portfolio
3,572
Q3 2024 Added 8.6%
$344B
$996,000 0.3% of portfolio
3,641
Q3 2024 Added 13.89%
$42.8B
$942,000 0.29% of portfolio
10,569
Q3 2024 Added 1.14%
$56.9B
$943,000 0.29% of portfolio
4,029
Q3 2024 Added 4.89%
$38.8B
$966,000 0.29% of portfolio
1,908
Q3 2024 Added 7.61%
$53.9B
$911,000 0.28% of portfolio
7,186
Q3 2024 Added 31.9%
$12.6B
$924,000 0.28% of portfolio
5,549
Q3 2024 Added 22.14%
$32.4B
$934,000 0.28% of portfolio
11,635
Q3 2024 New
$48.6B
$894,000 0.27% of portfolio
1,534
Q3 2024 Added 8.95%
$54.1B
$890,000 0.27% of portfolio
3,642
Q3 2024 Added 10.94%
$65.6B
$875,000 0.27% of portfolio
10,616
Q3 2024 Added 1.98%
$34.6B
$888,000 0.27% of portfolio
24,768
Q3 2024 Added 1.78%
$197B
$883,000 0.27% of portfolio
7,418
Q3 2024 Added 10.6%
$141B
$856,000 0.26% of portfolio
3,479
Q3 2024 Added 2.69%
$22.8B
$848,000 0.26% of portfolio
5,167
Q3 2024 Added 2.28%
$60.9B
$810,000 0.25% of portfolio
5,199
Q3 2024 Added 7.48%
$76.6B
$838,000 0.25% of portfolio
798
Q3 2024 Added 1.27%
$140B
$824,000 0.25% of portfolio
2,283
Q3 2024 Added 0.53%
$45.8B
$831,000 0.25% of portfolio
6,158
Q3 2024 Added 3.79%
$15.6B
$819,000 0.25% of portfolio
12,396
Q3 2024 New
$252B
$792,000 0.24% of portfolio
6,980
Q3 2024 Added 3.73%
$36.3B
$808,000 0.24% of portfolio
3,138
Q3 2024 Added 2.62%
$49B
$782,000 0.24% of portfolio
4,099
Q3 2024 New
$0
$786,000 0.24% of portfolio
6,137
Q3 2024 Added 0.57%
$23.4B
$776,000 0.24% of portfolio
6,046
Q3 2024 Added 2.35%
$356B
$800,000 0.24% of portfolio
20,162
Q3 2024 Added 4.61%
$167B
$749,000 0.23% of portfolio
16,682
Q3 2024 Reduced 5.44%
$282B
$747,000 0.23% of portfolio
5,075
Q3 2024 Reduced 0.68%
$124B
$754,000 0.23% of portfolio
7,170
Q3 2024 Added 2.02%
$83.3B
$746,000 0.23% of portfolio
3,072
Q3 2024 Added 2.33%
$79.5B
$730,000 0.22% of portfolio
5,836
Q3 2024 Added 3.27%
$16.7B
$689,000 0.21% of portfolio
11,572
Q3 2024 Added 0.7%
$13B
$677,000 0.21% of portfolio
38,504
Q3 2024 Added 0.89%
$194B
$678,000 0.21% of portfolio
1,734
Q3 2024 Added 36.64%
$1.46T
$709,000 0.21% of portfolio
2,711
Q3 2024 Added 13.91%
$28B
$675,000 0.2% of portfolio
3,916
Q3 2024 Added 13.77%
$205B
$674,000 0.2% of portfolio
7,013
Q3 2024 Added 9.87%
$9.91B
$671,000 0.2% of portfolio
16,817
Q3 2024 Added 4.07%
$7.41B
$675,000 0.2% of portfolio
4,965
Q3 2024 Added 4.64%
$58.1B
$596,000 0.18% of portfolio
9,493
Q3 2024 Reduced 1.81%

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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