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Arthur Cooper

@Cooper Financial Group

Latest period2024 - Q4ReportedManaged Assets$830.415MTotal holdings386
Assets growth rate7.81%Assets growth rate (2-Q avg)10.53%Continuous growth in asset value11 quarters

Portfolio positions

This chart displays the top 10 holdings in Cooper Financial Group's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 386 positions.

Assets under management

The assets under management (AUM) of Cooper Financial Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 830.415M in assets, with a quarterly growth rate of 7.81% and a 2-quarter average growth rate of 10.53%. The portfolio is managed by Arthur Cooper, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BWXTBwx Technologies Inc
Recent Activity
New Position
0.09%
$737,402
6,620 shares@ $111.4 avg price
XMMOInvesco Exchange Traded Fd T
Recent Activity
New Position
0.05%
$338,719
2,742 shares@ $123.53 avg price
JTEKJ P Morgan Exchange Traded F
Recent Activity
New Position
0.04%
$321,598
4,250 shares@ $75.68 avg price
MRVLMarvell Technology Inc
Recent Activity
New Position
0.04%
$321,410
2,910 shares@ $110.46 avg price
SEICSei Invts Co
Recent Activity
New Position
0.04%
$320,435
3,885 shares@ $82.49 avg price
BNDVanguard Bd Index Fds
Recent Activity
New Position
0.04%
$319,616
4,445 shares@ $71.91 avg price
FCNCAFirst Ctzns Bancshares Inc N
Recent Activity
New Position
0.04%
$308,501
146 shares@ $2113.03 avg price
AYIAcuity Brands Inc
Recent Activity
New Position
0.04%
$290,382
994 shares@ $292.14 avg price
PANWPalo Alto Networks Inc
Recent Activity
New Position
0.04%
$284,585
1,564 shares@ $181.96 avg price
RCLRoyal Caribbean Group
Recent Activity
New Position
0.04%
$276,676
1,199 shares@ $230.76 avg price