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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
GOOGAlphabet Inc
Recent Activity
Increased 5.39%
0.67%
$5.5M
28,879 shares@ $190.45 avg price
METAMeta Platforms Inc
Recent Activity
Increased 53.3%
0.65%
$5.325M
9,095 shares@ $585.52 avg price
PGProcter And Gamble Co
Recent Activity
Increased 2.2%
0.59%
$4.896M
29,201 shares@ $167.65 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 5.72%
0.54%
$4.456M
4,863 shares@ $916.27 avg price
TLTIshares Tr
Recent Activity
Increased 6.01%
0.53%
$4.393M
50,298 shares@ $87.34 avg price
VTIVanguard Index Fds
Recent Activity
Increased 66.59%
0.53%
$4.364M
15,059 shares@ $289.81 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.86%
0.53%
$4.334M
40,290 shares@ $107.58 avg price
CGGRCapital Group Growth Etf
Recent Activity
Decreased -2.1%
0.52%
$4.313M
116,023 shares@ $37.17 avg price
WMTWalmart Inc
Recent Activity
Increased 6.78%
0.52%
$4.243M
46,958 shares@ $90.36 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 308.27%
0.47%
$3.896M
139,802 shares@ $27.88 avg price