Filed: 4/11/2025ACC: 0001172661-25-001483
📋 What this filing means
COOPER CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $96.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$96.39M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$28.83M29.9%
CL B NEW$14.76M15.3%
FT VEST LADDERED$11.21M11.6%
QUALITY PREFER$9.81M10.2%
PORTFOLIO S&P500$6.36M6.6%
NASDAQ 100 ETF$6.26M6.5%
DIVERSIFIED MU$5.75M6.0%
Portfolio Concentration
Top 3$35.77M37.1%
4–10$44.63M46.3%
11–25$13.23M13.7%
Rest$2.76M2.9%
Top 3 weight
37.1%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.56K
TypeSH
Market value$14.76M
15.31%
Sole
0.00
Shared
0.00
None
32.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares367.90K
TypeSH
Market value$11.21M
11.63%
Sole
0.00
Shared
0.00
None
367.90K
AMERICAN CENTY ETF TR
SOLEShares272.61K
TypeSH
Market value$9.81M
10.17%
Sole
0.00
Shared
0.00
None
272.61K
JPMORGAN CHASE & CO.
SOLEShares31.67K
TypeSH
Market value$7.59M
7.88%
Sole
0.00
Shared
0.00
None
31.67K
AMAZON COM INC
SOLEShares31.86K
TypeSH
Market value$6.99M
7.25%
Sole
0.00
Shared
0.00
None
31.86K
MICROSOFT CORP
SOLEShares15.40K
TypeSH
Market value$6.49M
6.73%
Sole
0.00
Shared
0.00
None
15.40K
SPDR SER TR
SOLEShares92.20K
TypeSH
Market value$6.36M
6.59%
Sole
0.00
Shared
0.00
None
92.20K
INVESCO EXCH TRADED FD TR II
SOLEShares29.72K
TypeSH
Market value$6.26M
6.49%
Sole
0.00
Shared
0.00
None
29.72K
AMERICAN CENTY ETF TR
SOLEShares114.76K
TypeSH
Market value$5.75M
5.97%
Sole
0.00
Shared
0.00
None
114.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares87.78K
TypeSH
Market value$5.19M
5.39%
Sole
0.00
Shared
0.00
None
87.78K
NVIDIA CORPORATION
SOLEShares18.88K
TypeSH
Market value$2.54M
2.63%
Sole
0.00
Shared
0.00
None
18.88K
APPLE INC
SOLEShares8.12K
TypeSH
Market value$2.03M
2.11%
Sole
0.00
Shared
0.00
None
8.12K
SNOWFLAKE INC
SOLEShares9.83K
TypeSH
Market value$1.52M
1.57%
Sole
0.00
Shared
0.00
None
9.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.14K
TypeSH
Market value$985.8K
1.02%
Sole
0.00
Shared
0.00
None
17.14K
COSTCO WHSL CORP NEW
SOLEShares865.00
TypeSH
Market value$793.0K
0.82%
Sole
0.00
Shared
0.00
None
865.00
SPDR S&P 500 ETF TR
SOLEShares1.32K
TypeSH
Market value$773.1K
0.80%
Sole
0.00
Shared
0.00
None
1.32K
ALPHABET INC
SOLEShares3.66K
TypeSH
Market value$693.2K
0.72%
Sole
0.00
Shared
0.00
None
3.66K
ALPHABET INC
SOLEShares3.35K
TypeSH
Market value$637.8K
0.66%
Sole
0.00
Shared
0.00
None
3.35K
PURE STORAGE INC
SOLEShares9.38K
TypeSH
Market value$576.0K
0.60%
Sole
0.00
Shared
0.00
None
9.38K
PALO ALTO NETWORKS INC
SOLEShares2.98K
TypeSH
Market value$542.2K
0.56%
Sole
0.00
Shared
0.00
None
2.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.40K
TypeSH
Market value$473.6K
0.49%
Sole
0.00
Shared
0.00
None
8.40K
MASTERCARD INCORPORATED
SOLEShares848.00
TypeSH
Market value$446.7K
0.46%
Sole
0.00
Shared
0.00
None
848.00
AMERICAN CENTY ETF TR
SOLEShares9.41K
TypeSH
Market value$432.3K
0.45%
Sole
0.00
Shared
0.00
None
9.41K
AXON ENTERPRISE INC
SOLEShares700.00
TypeSH
Market value$416.0K
0.43%
Sole
0.00
Shared
0.00
None
700.00
VANECK ETF TRUST
SOLEShares1.54K
TypeSH
Market value$371.9K
0.39%
Sole
0.00
Shared
0.00
None
1.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.56K | SH | $14.76M 15.31% | 0.00 | 0.00 | 32.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 367.90K | SH | $11.21M 11.63% | 0.00 | 0.00 | 367.90K |
AMERICAN CENTY ETF TRSOLE | QUALITY PREFER | 272.61K | SH | $9.81M 10.17% | 0.00 | 0.00 | 272.61K |
JPMORGAN CHASE & CO.SOLE | COM | 31.67K | SH | $7.59M 7.88% | 0.00 | 0.00 | 31.67K |
AMAZON COM INCSOLE | COM | 31.86K | SH | $6.99M 7.25% | 0.00 | 0.00 | 31.86K |
MICROSOFT CORPSOLE | COM | 15.40K | SH | $6.49M 6.73% | 0.00 | 0.00 | 15.40K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 92.20K | SH | $6.36M 6.59% | 0.00 | 0.00 | 92.20K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.72K | SH | $6.26M 6.49% | 0.00 | 0.00 | 29.72K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 114.76K | SH | $5.75M 5.97% | 0.00 | 0.00 | 114.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 87.78K | SH | $5.19M 5.39% | 0.00 | 0.00 | 87.78K |
NVIDIA CORPORATIONSOLE | COM | 18.88K | SH | $2.54M 2.63% | 0.00 | 0.00 | 18.88K |
APPLE INCSOLE | COM | 8.12K | SH | $2.03M 2.11% | 0.00 | 0.00 | 8.12K |
SNOWFLAKE INCSOLE | CL A | 9.83K | SH | $1.52M 1.57% | 0.00 | 0.00 | 9.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 17.14K | SH | $985.8K 1.02% | 0.00 | 0.00 | 17.14K |
COSTCO WHSL CORP NEWSOLE | COM | 865.00 | SH | $793.0K 0.82% | 0.00 | 0.00 | 865.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.32K | SH | $773.1K 0.80% | 0.00 | 0.00 | 1.32K |
ALPHABET INCSOLE | CAP STK CL A | 3.66K | SH | $693.2K 0.72% | 0.00 | 0.00 | 3.66K |
ALPHABET INCSOLE | CAP STK CL C | 3.35K | SH | $637.8K 0.66% | 0.00 | 0.00 | 3.35K |
PURE STORAGE INCSOLE | CL A | 9.38K | SH | $576.0K 0.60% | 0.00 | 0.00 | 9.38K |
PALO ALTO NETWORKS INCSOLE | COM | 2.98K | SH | $542.2K 0.56% | 0.00 | 0.00 | 2.98K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 8.40K | SH | $473.6K 0.49% | 0.00 | 0.00 | 8.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 848.00 | SH | $446.7K 0.46% | 0.00 | 0.00 | 848.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 9.41K | SH | $432.3K 0.45% | 0.00 | 0.00 | 9.41K |
AXON ENTERPRISE INCSOLE | COM | 700.00 | SH | $416.0K 0.43% | 0.00 | 0.00 | 700.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.54K | SH | $371.9K 0.39% | 0.00 | 0.00 | 1.54K |
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