Copley Financial Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002045258

Type: FundHoldings: 116Value: $118.9MLatest: 2024Q4

Copley Financial Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 116 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,
  "ARES",
  "PPLT",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "AXP",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "FUBO",
  "ICE",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "LHX",
  null,
  "MDT",
  "MSFT",
  "MS",
  null,
  "BX",
  "ORCL",
  "NOC",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "AMGN",
  "KVUE",
  null,
  "NYT",
  "SLB",
  "RTX",
  "SPDW",
  "SPYG",
  null,
  "AMT",
  "SPLG",
  "SBUX",
  "CI",
  "TGT",
  "SIVR",
  null,
  null,
  null,
  "PALL",
  null,
  null,
  "ARE",
  "AVY",
  null,
  null,
  "CAH",
  "IPG",
  "AMZN",
  "IVE",
  null,
  null,
  "VOO",
  "V",
  "WMT",
  "WEN",
  "XEL",
  "SCHD",
  "SCHG",
  "CRM",
  "SYY",
  null,
  "SPYV",
  "EXR",
  "BALL",
  "BAC",
  "BRK-B",
  "CVX",
  "CB",
  "KO",
  "STZ",
  "EFA",
  "NEE",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-03-05
Total Holdings: 116
Total Value: 118906559
Accession Number: 0002045258-25-000001
Form Type: 13F-HR
CIK: copley-financial-group
Manager Name: Copley-Financial-Group

Data Enrichment

66% identified

77 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $118.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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66538H591

Shares:348.4K

Value:$19.1M

% of Portfolio:16.1% ($19.1M/$118.9M)

78464A649

Shares:570.8K

Value:$14.3M

% of Portfolio:12.0% ($14.3M/$118.9M)

69374H881

Shares:186.0K

Value:$10.5M

% of Portfolio:8.8% ($10.5M/$118.9M)

92189F643

Shares:75.7K

Value:$7.0M

% of Portfolio:5.9% ($7.0M/$118.9M)

92189F130

Shares:208.3K

Value:$5.9M

% of Portfolio:4.9% ($5.9M/$118.9M)

69374H857

Shares:90.6K

Value:$4.0M

% of Portfolio:3.4% ($4.0M/$118.9M)

69374H865

Shares:172.3K

Value:$3.3M

% of Portfolio:2.8% ($3.3M/$118.9M)

46090A887

Shares:49.0K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$118.9M)

78467V707

Shares:60.8K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$118.9M)

45783Y665

Shares:98.0K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$118.9M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:86.5K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$118.9M)

66538H179

Shares:152.7K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$118.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.4K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$118.9M)

CATERPILLAR INC

CAT|149123101

Shares:3.8K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$118.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.9M)

78464A854

SPLG|78464A854

Shares:18.2K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.9M)

Alphabet Inc.

GOOG|02079K107

Shares:5.5K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$118.9M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:11.6K

Value:$967.2K

% of Portfolio:0.8% ($967.2K/$118.9M)

AMAZON COM INC

AMZN|023135106

Shares:4.1K

Value:$899.3K

% of Portfolio:0.8% ($899.3K/$118.9M)

CHEVRON CORP

CVX|166764100

Shares:6.0K

Value:$868.7K

% of Portfolio:0.7% ($868.7K/$118.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H591)✕	348.4K	QoQ +847.92% (+311.6K) YoY-	All Managers (Combined)	$19.1M	16.1% ($19.1M/$118.9M)	QoQ +868.90% (+$17.2M) YoY-
(cusip78464A649)✕	570.8K	QoQ +4.09% (-22.4K) YoY-	All Managers (Combined)	$14.3M	12.0% ($14.3M/$118.9M)	QoQ -0.48% (-$69.9K) YoY-
(cusip69374H881)✕	186.0K	QoQ +850.59% (+166.4K) YoY-	All Managers (Combined)	$10.5M	8.8% ($10.5M/$118.9M)	QoQ +828.40% (+$9.4M) YoY-
(cusip92189F643)✕	75.7K	QoQ +926.57% (+68.3K) YoY-	All Managers (Combined)	$7.0M	5.9% ($7.0M/$118.9M)	QoQ +881.84% (+$6.3M) YoY-
(cusip92189F130)✕	208.3K	QoQ +627.61% (+179.7K) YoY-	All Managers (Combined)	$5.9M	4.9% ($5.9M/$118.9M)	QoQ +608.76% (+$5.0M) YoY-
(cusip69374H857)✕	90.6K	QoQ +592.24% (+77.5K) YoY-	All Managers (Combined)	$4.0M	3.4% ($4.0M/$118.9M)	QoQ +554.89% (+$3.4M) YoY-
(cusip69374H865)✕	172.3K	QoQ +605.66% (+147.9K) YoY-	All Managers (Combined)	$3.3M	2.8% ($3.3M/$118.9M)	QoQ +526.49% (+$2.8M) YoY-
(cusip46090A887)✕	49.0K	QoQ -34.04% (-25.3K) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$118.9M)	QoQ -34.13% (-$1.3M) YoY-
(cusip78467V707)✕	60.8K	QoQ -33.93% (-31.2K) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$118.9M)	QoQ -34.53% (-$1.3M) YoY-
(cusip45783Y665)✕	98.0K	QoQ +5694.91% (+96.4K) YoY-	All Managers (Combined)	$2.4M	2.0% ($2.4M/$118.9M)	QoQ +4922.12% (+$2.4M) YoY-
abrdn Silver ETF Trust(SIVRcusip003264108)	86.5K	QoQ +369.82% (+68.1K) YoY-	All Managers (Combined)	$2.4M	2.0% ($2.4M/$118.9M)	QoQ +335.40% (+$1.8M) YoY-
(cusip66538H179)✕	152.7K	QoQ +963.09% (+138.3K) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$118.9M)	QoQ +963.09% (+$1.9M) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$118.9M)	QoQ NEW(+$1.6M) YoY-
CATERPILLAR INC(CATcusip149123101)	3.8K	QoQ +84.69% (+1.7K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$118.9M)	QoQ +71.30% (+$570.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.1K	QoQ +3881.81% (+3.0K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.9M)	QoQ +3800.39% (+$1.3M) YoY-
(SPLGcusip78464A854)	18.2K	QoQ +19709.78% (+18.1K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.9M)	QoQ +20129.14% (+$1.3M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.5K	QoQ -5.19% (-299) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$118.9M)	QoQ +7.98% (-$76.8K) YoY-
abrdn Platinum ETF Trust(PPLTcusip003260106)	11.6K	QoQ -43.83% (-9.1K) YoY-	All Managers (Combined)	$967.2K	0.8% ($967.2K/$118.9M)	QoQ -48.05% (-$894.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.1K	QoQ +5365.33% (+4.0K) YoY-	All Managers (Combined)	$899.3K	0.8% ($899.3K/$118.9M)	QoQ +6334.91% (+$885.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	6.0K	QoQ +375.27% (+4.7K) YoY-	All Managers (Combined)	$868.7K	0.7% ($868.7K/$118.9M)	QoQ +367.39% (+$682.8K) YoY-