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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
TLHIshares Tr
Recent Activity
Exited
0%
$2.736M
25,023 shares@ $109.34 avg price
ANETArista Networks Inc
Recent Activity
Exited
0%
$2.289M
5,964 shares@ $383.82 avg price
IBTEIshares Tr
Recent Activity
Exited
0%
$1.677M
69,882 shares@ $24.01 avg price
KYNKayne Anderson Energy Infrst
Recent Activity
Exited
0%
$1.014M
92,188 shares@ $11.0 avg price
HUMHumana Inc
Recent Activity
Exited
0%
$712,323
2,249 shares@ $316.73 avg price
APTVAptiv Plc
Recent Activity
Exited
0%
$626,055
8,694 shares@ $72.02 avg price
XEXGXEaton Vance Tax-managed Glob
Recent Activity
Exited
0%
$500,359
57,381 shares@ $8.72 avg price
PDIPimco Dynamic Income Fd
Recent Activity
Exited
0%
$498,967
24,616 shares@ $20.28 avg price
EXPDExpeditors Intl Wash Inc
Recent Activity
Exited
0%
$478,940
3,645 shares@ $131.4 avg price
APAApa Corporation
Recent Activity
Exited
0%
$422,535
17,275 shares@ $24.46 avg price