Daniel Jones

@Cooper Haims Advisors, Llc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$181.862M

Total holdings85

Assets growth rate2.01%

Assets growth rate (2-Q avg)2.83%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Cooper Haims Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Cooper Haims Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 181.862M in assets, with a quarterly growth rate of 2.01% and a 2-quarter average growth rate of 2.83%. The portfolio is managed by Daniel Jones, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GBTCGrayscale Bitcoin Tr Btc Recent Activity Exited	0%	$540,652 10,155 shares@ $53.24 avg price	Exited
LLYEli Lilly & Co Recent Activity Exited	0%	$407,421 450 shares@ $905.38 avg price	Exited
TSLATesla Inc Recent Activity Exited	0%	$284,947 1,440 shares@ $197.88 avg price	Exited
VSTVistra Corp Recent Activity Exited	0%	$257,940 3,000 shares@ $85.98 avg price	Exited
TMOThermo Fisher Scientific Inc Recent Activity Exited	0%	$217,882 394 shares@ $553.0 avg price	Exited