Cooper Capital Advisors LLC Top Holdings and 13F Report (2025) About Cooper Capital Advisors LLCInvestment ActivityCooper Capital Advisors LLC has $93.31 million in total holdings as of March 31, 2025.Cooper Capital Advisors LLC owns shares of 30 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 23.06% of the portfolio was purchased this quarter.About 24.89% of the portfolio was sold this quarter.This quarter, Cooper Capital Advisors LLC has purchased 35 new stocks and bought additional shares in 6 stocks.Cooper Capital Advisors LLC sold shares of 15 stocks and completely divested from 12 stocks this quarter.Largest Holdings Berkshire Hathaway $17,344,076FT Vest Laddered Buffer ETF $11,053,053PGIM ETF TR $8,282,306JPMorgan Chase & Co. $7,457,881First Trust NASDAQ Rising Dividend Achievers $6,620,190 Largest New Holdings this Quarter 69344A834 - PGIM ETF TR $8,282,306 Holding464287481 - iShares Russell Mid-Cap Growth ETF $4,044,260 Holding025072117 - AMERICAN CENTY ETF TR $831,213 Holding38150K103 - Goldman Sachs Physical Gold ETF $732,288 Holding69344A107 - PGIM Ultra Short Bond ETF $688,363 Holding Largest Purchases this Quarter PGIM ETF TR 161,417 shares (about $8.28M)The Goldman Sachs Group 8,540 shares (about $4.67M)iShares Russell Mid-Cap Growth ETF 34,422 shares (about $4.04M)First Trust NASDAQ Rising Dividend Achievers 25,310 shares (about $1.48M)AMERICAN CENTY ETF TR 16,828 shares (about $831.21K) Largest Sales this Quarter Microsoft 3,299 shares (about $1.24M)Amazon.com 3,518 shares (about $669.33K)Apple 1,983 shares (about $440.49K)Costco Wholesale 425 shares (about $401.96K)SPDR S&P 500 ETF Trust 631 shares (about $353.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooper Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$17,344,076$4,793 ▲0.0%32,56618.6%FinanceBUFRFT Vest Laddered Buffer ETF$11,053,053$129,953 ▲1.2%372,28211.8%ETFPGIM ETF TR$8,282,306$8,282,306 ▲New Holding161,4178.9%AAA CLO ETFJPMJPMorgan Chase & Co.$7,457,881$311,041 ▼-4.0%30,4038.0%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$6,620,190$1,481,652 ▲28.8%113,0887.1%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$6,219,602$156,641 ▲2.6%94,5806.7%ETFQQQMInvesco NASDAQ 100 ETF$5,465,454$271,777 ▼-4.7%28,3155.9%ETFAMZNAmazon.com$5,392,920$669,335 ▼-11.0%28,3455.8%Retail/WholesaleGSThe Goldman Sachs Group$4,964,694$4,665,326 ▲1,558.4%9,0885.3%FinanceMSFTMicrosoft$4,542,860$1,238,382 ▼-21.4%12,1024.9%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$4,044,260$4,044,260 ▲New Holding34,4224.3%ETFNVDANVIDIA$1,810,051$236,051 ▼-11.5%16,7011.9%Computer and TechnologySNOWSnowflake$1,389,982$46,625 ▼-3.2%9,5101.5%Computer and TechnologyAAPLApple$1,362,999$440,487 ▼-24.4%6,1361.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$858,300$120,851 ▼-12.3%15,0210.9%ETFAMERICAN CENTY ETF TR$831,213$831,213 ▲New Holding16,8280.9%CALIF MUN BD ETFAAAUGoldman Sachs Physical Gold ETF$732,288$732,288 ▲New Holding23,7140.8%FinancePULSPGIM Ultra Short Bond ETF$688,363$688,363 ▲New Holding13,8420.7%ETFGOOGAlphabet$516,329$6,874 ▼-1.3%3,3050.6%Computer and TechnologyAXONAxon Enterprise$443,376$75,211 ▲20.4%8430.5%AerospaceKORPAmerican Century Diversified Corporate Bond ETF$439,8230.0%9,4100.5%ETFCOSTCostco Wholesale$416,143$401,956 ▼-49.1%4400.4%Retail/WholesalePSTGPure Storage$415,0760.0%9,3760.4%Computer and TechnologyGOOGLAlphabet$411,544$154,812 ▼-27.3%2,6610.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$384,927$353,036 ▼-47.8%6880.4%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$309,654$125,311 ▼-28.8%5,9800.3%ETFWFCWells Fargo & Company$277,612$10,410 ▼-3.6%3,8670.3%FinancePALANTIR TECHNOLOGIES INC$216,908$216,908 ▲New Holding2,5700.2%CL APANWPalo Alto Networks$213,641$294,866 ▼-58.0%1,2520.2%Computer and TechnologyLLYEli Lilly and Company$204,826$204,826 ▲New Holding2480.2%MedicalQPFFAmerican Century Quality Preferred ETF$0$9,805,481 ▼-100.0%00.0%ETFTAXFAmerican Century Diversified Municipal Bond ETF$0$5,753,916 ▼-100.0%00.0%ETFMAMastercard$0$446,732 ▼-100.0%00.0%Business ServicesSMHVanEck Semiconductor ETF$0$371,871 ▼-100.0%00.0%ManufacturingKKRKKR & Co. Inc.$0$345,074 ▼-100.0%00.0%FinanceVTIVanguard Total Stock Market ETF$0$309,057 ▼-100.0%00.0%ETFFTSMFirst Trust Enhanced Short Maturity ETF$0$302,974 ▼-100.0%00.0%ManufacturingTSLATesla$0$284,303 ▼-100.0%00.0%Auto/Tires/TrucksQQQInvesco QQQ$0$263,283 ▼-100.0%00.0%FinanceAMLPAlerian MLP ETF$0$232,757 ▼-100.0%00.0%ETFCWBSPDR Bloomberg Convertible Securities ETF$0$218,793 ▼-100.0%00.0%ETFPGProcter & Gamble$0$208,892 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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