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Daniel Jones

@Cooper Haims Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$181.862MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.37%
0.28%
$502,772
860 shares@ $584.62 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -47.87%
0.23%
$402,426
2,407 shares@ $167.19 avg price
VVisa Inc
Recent Activity
Decreased -2.35%
0.22%
$399,227
1,452 shares@ $274.95 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -15.32%
0.22%
$386,105
2,382 shares@ $162.1 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -0.98%
0.2%
$352,849
3,325 shares@ $106.12 avg price
BACBank America Corp
Recent Activity
Decreased -5.47%
0.19%
$342,854
8,640 shares@ $39.69 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -2.46%
0.17%
$308,110
3,163 shares@ $97.42 avg price
GLWCorning Inc
Recent Activity
Decreased -6.22%
0.17%
$305,304
6,762 shares@ $45.15 avg price
NOWServicenow Inc
Recent Activity
Decreased -8.17%
0.17%
$301,409
337 shares@ $894.39 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -8.45%
0.16%
$290,259
2,556 shares@ $113.56 avg price