Coppell Advisory Solutions Corp.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001942379

Type: FundHoldings: 267Value: $530.5MLatest: 2024Q1

Coppell Advisory Solutions Corp. is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 267 holdings worth $0.5 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,
  "PKST",
  "AGI.TO",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "MAIN",
  null,
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  "GOOGL",
  null,
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  "T",
  "AVGO",
  "LOW",
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "META",
  null,
  "MOBX",
  null,
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  "IJH",
  null,
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  null,
  null,
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  "OZ",
  "LHX",
  null,
  null,
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  "MA",
  "MSFT",
  "EQIX",
  "EVRG",
  "GPC",
  null,
  "EMN",
  "ADM",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "OKE",
  null,
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  "VHT",
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  null,
  null,
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  "IWF",
  null,
  null,
  "PEP",
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  "IEMG",
  null,
  "IVV",
  null,
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  "AAPL",
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  null,
  "NVDA",
  "INTC",
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  null,
  "VZ",
  "MGA",
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  null,
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  null,
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  "F",
  "DEO",
  "AJG",
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  null,
  null,
  null,
  "NVO",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "EFA",
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  "NKE",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-16
Total Holdings: 267
Total Value: 530534864
Accession Number: 0001062993-24-010355
Form Type: 13F-HR
CIK: coppell-advisory-solutions-corp
Manager Name: Coppell-Advisory-Solutions-Corp

Data Enrichment

59% identified

158 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $530.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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33740F805

Shares:1.4M

Value:$62.3M

% of Portfolio:11.7% ($62.3M/$530.5M)

33739Q408

Shares:545.9K

Value:$32.5M

% of Portfolio:6.1% ($32.5M/$530.5M)

33739Q705

Shares:398.5K

Value:$21.4M

% of Portfolio:4.0% ($21.4M/$530.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:77.8K

Value:$15.6M

% of Portfolio:2.9% ($15.6M/$530.5M)

NVIDIA CORP

NVDA|67066G104

Shares:15.3K

Value:$13.8M

% of Portfolio:2.6% ($13.8M/$530.5M)

Meta Platforms, Inc.

META|30303M102

Shares:27.0K

Value:$13.1M

% of Portfolio:2.5% ($13.1M/$530.5M)

33740F755

Shares:464.8K

Value:$13.0M

% of Portfolio:2.4% ($13.0M/$530.5M)

AMAZON COM INC

AMZN|023135106

Shares:69.4K

Value:$12.5M

% of Portfolio:2.4% ($12.5M/$530.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.0K

Value:$9.3M

% of Portfolio:1.8% ($9.3M/$530.5M)

33734K109

Shares:71.4K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$530.5M)

MICROSOFT CORP

MSFT|594918104

Shares:16.7K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$530.5M)

78468R622

Shares:71.6K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$530.5M)

33735J101

Shares:88.8K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$530.5M)

922908363

VOO|922908363

Shares:14.0K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$530.5M)

33733E104

Shares:73.6K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$530.5M)

33734H106

Shares:141.4K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$530.5M)

464288679

Shares:51.9K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$530.5M)

464287200

IVV|464287200

Shares:10.1K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$530.5M)

78468R663

Shares:57.0K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$530.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.8K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$530.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F805)✕	1.4M	QoQ- YoY-	All Managers (Combined)	$62.3M	11.7% ($62.3M/$530.5M)	QoQ- YoY-
(cusip33739Q408)✕	545.9K	QoQ- YoY-	All Managers (Combined)	$32.5M	6.1% ($32.5M/$530.5M)	QoQ- YoY-
(cusip33739Q705)✕	398.5K	QoQ- YoY-	All Managers (Combined)	$21.4M	4.0% ($21.4M/$530.5M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	77.8K	QoQ- YoY-	All Managers (Combined)	$15.6M	2.9% ($15.6M/$530.5M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	15.3K	QoQ- YoY-	All Managers (Combined)	$13.8M	2.6% ($13.8M/$530.5M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	27.0K	QoQ- YoY-	All Managers (Combined)	$13.1M	2.5% ($13.1M/$530.5M)	QoQ- YoY-
(cusip33740F755)✕	464.8K	QoQ- YoY-	All Managers (Combined)	$13.0M	2.4% ($13.0M/$530.5M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	69.4K	QoQ- YoY-	All Managers (Combined)	$12.5M	2.4% ($12.5M/$530.5M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.0K	QoQ- YoY-	All Managers (Combined)	$9.3M	1.8% ($9.3M/$530.5M)	QoQ- YoY-
(cusip33734K109)✕	71.4K	QoQ- YoY-	All Managers (Combined)	$7.1M	1.3% ($7.1M/$530.5M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	16.7K	QoQ- YoY-	All Managers (Combined)	$7.0M	1.3% ($7.0M/$530.5M)	QoQ- YoY-
(cusip78468R622)✕	71.6K	QoQ- YoY-	All Managers (Combined)	$6.8M	1.3% ($6.8M/$530.5M)	QoQ- YoY-
(cusip33735J101)✕	88.8K	QoQ- YoY-	All Managers (Combined)	$6.8M	1.3% ($6.8M/$530.5M)	QoQ- YoY-
(VOOcusip922908363)	14.0K	QoQ- YoY-	All Managers (Combined)	$6.7M	1.3% ($6.7M/$530.5M)	QoQ- YoY-
(cusip33733E104)✕	73.6K	QoQ- YoY-	All Managers (Combined)	$6.3M	1.2% ($6.3M/$530.5M)	QoQ- YoY-
(cusip33734H106)✕	141.4K	QoQ- YoY-	All Managers (Combined)	$6.0M	1.1% ($6.0M/$530.5M)	QoQ- YoY-
(cusip464288679)✕	51.9K	QoQ- YoY-	All Managers (Combined)	$5.7M	1.1% ($5.7M/$530.5M)	QoQ- YoY-
(IVVcusip464287200)	10.1K	QoQ- YoY-	All Managers (Combined)	$5.3M	1.0% ($5.3M/$530.5M)	QoQ- YoY-
(cusip78468R663)✕	57.0K	QoQ- YoY-	All Managers (Combined)	$5.2M	1.0% ($5.2M/$530.5M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.8K	QoQ- YoY-	All Managers (Combined)	$5.1M	1.0% ($5.1M/$530.5M)	QoQ- YoY-