Cooper Capital Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001957878

Type: FundHoldings: 30Value: $93.3MLatest: 2025Q1

Cooper Capital Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "GOOGL",
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PSTG",
  null,
  "SPLG",
  "AXON",
  "IWP",
  "AMZN",
  null,
  "WFC",
  null,
  null,
  "BRK-B",
  "COST",
  "GOOG",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 30
Total Value: 93310351
Accession Number: 0001172661-25-001546
Form Type: 13F-HR
CIK: cooper-capital-advisors
Manager Name: Cooper-Capital-Advisors

Data Enrichment

67% identified

20 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $93.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:32.6K

Value:$17.3M

% of Portfolio:18.6% ($17.3M/$93.3M)

33740F755

Shares:372.3K

Value:$11.1M

% of Portfolio:11.8% ($11.1M/$93.3M)

69344A834

Shares:161.4K

Value:$8.3M

% of Portfolio:8.9% ($8.3M/$93.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.4K

Value:$7.5M

% of Portfolio:8.0% ($7.5M/$93.3M)

33738R506

Shares:113.1K

Value:$6.6M

% of Portfolio:7.1% ($6.6M/$93.3M)

78464A854

SPLG|78464A854

Shares:94.6K

Value:$6.2M

% of Portfolio:6.7% ($6.2M/$93.3M)

46138G649

Shares:28.3K

Value:$5.5M

% of Portfolio:5.9% ($5.5M/$93.3M)

AMAZON COM INC

AMZN|023135106

Shares:28.3K

Value:$5.4M

% of Portfolio:5.8% ($5.4M/$93.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9.1K

Value:$5.0M

% of Portfolio:5.3% ($5.0M/$93.3M)

MICROSOFT CORP

MSFT|594918104

Shares:12.1K

Value:$4.5M

% of Portfolio:4.9% ($4.5M/$93.3M)

464287481

IWP|464287481

Shares:34.4K

Value:$4.0M

% of Portfolio:4.3% ($4.0M/$93.3M)

NVIDIA CORP

NVDA|67066G104

Shares:16.7K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$93.3M)

Snowflake Inc.

SNOW|833445109

Shares:9.5K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$93.3M)

Apple Inc.

AAPL|037833100

Shares:6.1K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$93.3M)

46641Q332

Shares:15.0K

Value:$858.3K

% of Portfolio:0.9% ($858.3K/$93.3M)

025072117

Shares:16.8K

Value:$831.2K

% of Portfolio:0.9% ($831.2K/$93.3M)

38150K103

Shares:23.7K

Value:$732.3K

% of Portfolio:0.8% ($732.3K/$93.3M)

69344A107

Shares:13.8K

Value:$688.4K

% of Portfolio:0.7% ($688.4K/$93.3M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$516.3K

% of Portfolio:0.6% ($516.3K/$93.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:843

Value:$443.4K

% of Portfolio:0.5% ($443.4K/$93.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	32.6K	QoQ +0.02% (+9) YoY-	All Managers (Combined)	$17.3M	18.6% ($17.3M/$93.3M)	QoQ +17.52% (+$2.6M) YoY-
(cusip33740F755)✕	372.3K	QoQ +1.18% (-4.4K) YoY-	All Managers (Combined)	$11.1M	11.8% ($11.1M/$93.3M)	QoQ -1.40% (-$157.0K) YoY-
(cusip69344A834)✕	161.4K	QoQ NEW(+161.4K) YoY-	All Managers (Combined)	$8.3M	8.9% ($8.3M/$93.3M)	QoQ NEW(+$8.3M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.4K	QoQ -4.00% (-1.3K) YoY-	All Managers (Combined)	$7.5M	8.0% ($7.5M/$93.3M)	QoQ -1.76% (-$133.9K) YoY-
(cusip33738R506)✕	113.1K	QoQ +28.83% (+25.3K) YoY-	All Managers (Combined)	$6.6M	7.1% ($6.6M/$93.3M)	QoQ +27.52% (+$1.4M) YoY-
(SPLGcusip78464A854)	94.6K	QoQ +2.58% (-2.4K) YoY-	All Managers (Combined)	$6.2M	6.7% ($6.2M/$93.3M)	QoQ -2.14% (-$136.5K) YoY-
(cusip46138G649)✕	28.3K	QoQ -4.73% (-1.4K) YoY-	All Managers (Combined)	$5.5M	5.9% ($5.5M/$93.3M)	QoQ -12.62% (-$789.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	28.3K	QoQ -11.04% (-3.5K) YoY-	All Managers (Combined)	$5.4M	5.8% ($5.4M/$93.3M)	QoQ -22.85% (-$1.6M) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	9.1K	QoQ +1558.39% (+8.5K) YoY-	All Managers (Combined)	$5.0M	5.3% ($5.0M/$93.3M)	QoQ +1482.14% (+$4.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.1K	QoQ -21.42% (-3.3K) YoY-	All Managers (Combined)	$4.5M	4.9% ($4.5M/$93.3M)	QoQ -30.01% (-$1.9M) YoY-
(IWPcusip464287481)	34.4K	QoQ NEW(+34.4K) YoY-	All Managers (Combined)	$4.0M	4.3% ($4.0M/$93.3M)	QoQ NEW(+$4.0M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	16.7K	QoQ -11.53% (-2.2K) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$93.3M)	QoQ -28.60% (-$725.2K) YoY-
Snowflake Inc.(SNOWcusip833445109)	9.5K	QoQ -3.24% (-319) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$93.3M)	QoQ -8.41% (-$127.7K) YoY-
Apple Inc.(AAPLcusip037833100)	6.1K	QoQ -24.42% (-2.0K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$93.3M)	QoQ -32.95% (-$670.1K) YoY-
(cusip46641Q332)✕	15.0K	QoQ -12.34% (-2.1K) YoY-	All Managers (Combined)	$858.3K	0.9% ($858.3K/$93.3M)	QoQ -12.93% (-$127.5K) YoY-
(cusip025072117)✕	16.8K	QoQ NEW(+16.8K) YoY-	All Managers (Combined)	$831.2K	0.9% ($831.2K/$93.3M)	QoQ NEW(+$831.2K) YoY-
(cusip38150K103)✕	23.7K	QoQ NEW(+23.7K) YoY-	All Managers (Combined)	$732.3K	0.8% ($732.3K/$93.3M)	QoQ NEW(+$732.3K) YoY-
(cusip69344A107)✕	13.8K	QoQ NEW(+13.8K) YoY-	All Managers (Combined)	$688.4K	0.7% ($688.4K/$93.3M)	QoQ NEW(+$688.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ -1.31% (-44) YoY-	All Managers (Combined)	$516.3K	0.6% ($516.3K/$93.3M)	QoQ -19.04% (-$121.4K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	843	QoQ +20.42% (+143) YoY-	All Managers (Combined)	$443.4K	0.5% ($443.4K/$93.3M)	QoQ +6.57% (+$27.4K) YoY-