Cooper Capital Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 11, 2025), Cooper Capital Advisors LLC reported 35 stock positions worth $96.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.3% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 11.6%) and American Century Qual Pref (QPFF, 10.2%).
- Most Recent 13F
- Q2 2026
- Location
- Encinitas, CA
- CIK
- 0001957878
- Portfolio Value
- $96.4M (Q4 2024)
- SEC Filing
- 0001172661-25-001483 ↗ filed Apr 11, 2025
Holdings Value
Holdings 35 stocks · $96.4M
| BRK.B Berkshire Hathaway Inc. Class B | 15.31% | 32,557 | $14.8M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 11.63% | 367,905 | $11.2M | — |
| QPFF American Century Qual Pref | 10.17% | 272,612 | $9.8M | — |
| JPM JPMorgan Chase & Co. | 7.88% | 31,671 | $7.6M | — |
| AMZN Amazon.com Inc. | 7.25% | 31,863 | $7.0M | — |
| MSFT Microsoft Corp. | 6.73% | 15,401 | $6.5M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.59% | 92,198 | $6.4M | — |
| QQQM Invesco Nasdaq 100 ETF | 6.49% | 29,723 | $6.3M | — |
| TAXF American Century Diver Muni | 5.97% | 114,757 | $5.8M | — |
| RDVY First Trust Rising Dividend | 5.39% | 87,778 | $5.2M | — |
| NVDA Nvidia Corp. | 2.63% | 18,879 | $2.5M | — |
| AAPL Apple Inc. | 2.11% | 8,119 | $2.0M | — |
| SNOW Snowflake Inc. | 1.57% | 9,829 | $1.5M | — |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 17,136 | $986K | — |
| COST Costco Wholesale Corp. | 0.82% | 865 | $793K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 1,319 | $773K | — |
| GOOGL Alphabet Inc. Class A | 0.72% | 3,662 | $693K | — |
| GOOG Alphabet Inc. Class C | 0.66% | 3,349 | $638K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.60% | 9,376 | $576K | — |
| PANW Palo Alto Networks Inc. | 0.56% | 2,980 | $542K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 8,400 | $474K | — |
| MA Mastercard Inc. Class A | 0.46% | 848 | $447K | — |
| KORP American Century Diversified | 0.45% | 9,410 | $432K | — |
| AXON Axon Enterprise Inc. | 0.43% | 700 | $416K | — |
| SMH Vaneck Semiconductor ETF | 0.39% | 1,536 | $372K | — |
| KKR KKR & Co. Inc. | 0.36% | 2,333 | $345K | — |
| GS Goldman Sachs Group Inc. | 0.33% | 548 | $314K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,066 | $309K | — |
| FTSM First Trust Enh Short Mat FD | 0.31% | 5,069 | $303K | — |
| TSLA Tesla Inc. | 0.29% | 704 | $284K | — |
| WFC Wells Fargo & Co. | 0.29% | 4,012 | $282K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 515 | $263K | — |
| AMLP Alerian MLP ETF | 0.24% | 4,833 | $233K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.23% | 2,809 | $219K | — |
| PG The Procter & Gamble Co. | 0.22% | 1,246 | $209K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $230.6M | PAAA, QQQM, VTV, BUFR, RDVI |
| Q1 2026 | 35 | $142.9M | BUFR, VTV, QQQM, RDVI, KORP |
| Q4 2025 | 42 | $158.9M | QQQM, BUFR, VTV, KORP, LQTI |
| Q3 2025 | 43 | $154.8M | QQQM, BUFR, VTV, JPM, PAAA |
| Q2 2025 | 34 | $103.6M | BUFR, TXUE, JPM, BRK.B, PAAA |
| Q1 2025 | 30 | $93.3M | BRK.B, BUFR, PAAA, JPM, RDVY |
| Q4 2024 | 35 | $96.4M | BRK.B, BUFR, QPFF, JPM, AMZN |