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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ETEnergy Transfer L P
| 0% | $417,188 25,993 shares@ $16.06 avg price | Exited |
FBTCFidelity Wise Origin Bitcoin
| 0% | $310,600 5,593 shares@ $55.54 avg price | Exited |
TTDThe Trade Desk Inc
| 0% | $280,156 2,555 shares@ $109.66 avg price | Exited |
BLKBlackrock Inc
| 0% | $258,672 272 shares@ $951.0 avg price | Exited |
ROSTRoss Stores Inc
| 0% | $256,519 1,704 shares@ $150.54 avg price | Exited |
LRCXLam Research Corp
| 0% | $239,608 294 shares@ $815.0 avg price | Exited |
BBAGJ P Morgan Exchange Traded F
| 0% | $235,470 4,976 shares@ $47.33 avg price | Exited |
EXASExact Sciences Corp
| 0% | $232,221 3,409 shares@ $68.12 avg price | Exited |
HOLXHologic Inc
| 0% | $218,964 2,688 shares@ $81.46 avg price | Exited |
JJacobs Solutions Inc
| 0% | $213,919 1,634 shares@ $130.92 avg price | Exited |