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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
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -8.37%
2.25%
$18.669M
324,502 shares@ $57.53 avg price
TSLATesla Inc
Recent Activity
Decreased -0.61%
1.97%
$16.357M
40,504 shares@ $403.85 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 221.68%
1.85%
$15.336M
561,344 shares@ $27.33 avg price
AVGOBroadcom Inc
Recent Activity
Increased 7.07%
1.64%
$13.557M
58,475 shares@ $231.84 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 71.26%
1.59%
$13.155M
431,737 shares@ $30.47 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 9.6%
1.56%
$12.942M
68,368 shares@ $189.3 avg price
DEIDouglas Emmett Inc
Recent Activity
Increased 0.01%
1.38%
$11.406M
614,551 shares@ $18.56 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.42%
1.08%
$8.921M
19,681 shares@ $453.29 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 353.07%
1.01%
$8.311M
65,907 shares@ $126.1 avg price
JHMLJohn Hancock Exchange Traded
Recent Activity
Decreased -5.8%
0.97%
$7.998M
114,836 shares@ $69.66 avg price