Kopp Family Office, LLC Portfolio Holdings

Kopp Family Office, LLC

  • $157 Million
  • Q3 2024

Kopp Family Office, LLC has filed its 13F form on December 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $157 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $32.4M, Vanguard Ftse Emerging Mkts Et with a value of $19M, Vericel Corp with a value of $15.8M, Neogenomics Inc with a value of $13.7M, and Five9, Inc. with a value of $10.1M.

Examining the 13F form we can see an decrease of $4.17M in the current position value, from $161M to 157M.

Kopp Family Office, LLC is based out at Bloomington, MN

Below you can find more details about Kopp Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
ETFs: $74.6 Million
Healthcare: $42.8 Million
Technology: $39.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.4 Million 20.63% of portfolio
613,515
Q3 2024 Reduced 0.12%
$0
$19 Million 12.12% of portfolio
397,835
Q3 2024 Reduced 0.11%
$0
$9.82 Million 6.26% of portfolio
97,000
Q3 2024 New
$0
$9.64 Million 6.14% of portfolio
33,955
Q3 2024 Reduced 61.81%
$0
$3.23 Million 2.05% of portfolio
18,000
Q3 2024 New
$0
$109,000 0.07% of portfolio
1,400
Q2 2023 Reduced 45.03%
$0
$114,000 0.07% of portfolio
197
Q4 2023 Reduced 11.66%
$0
$98,000 0.06% of portfolio
2,015
Q4 2023 Reduced 2.66%
$0
$66,000 0.04% of portfolio
1,150
Q2 2023 Reduced 20.96%
$0
$42,000 0.03% of portfolio
806
Q4 2022 Reduced 6.5%
$0
$37,000 0.02% of portfolio
834
Q4 2021 Added 9.16%
$0
$35,000 0.02% of portfolio
565
Q1 2024 Added 400.0%
$0
$19,000 0.01% of portfolio
164
Q4 2022 Reduced 2.96%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $157 Million
  • Prior Value $161 Million
  • Filing
  • Period Q3 2024
  • Filing Date December 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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