Cooper Capital Advisors LLC reported 41 holdings worth US$231M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Cooper Capital Advisors LLC reported 41 holdings worth US$231M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 41
- Value as reported
- US$231M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Jp Morgan Chase & Co. | 32,690 | US$10.7M | 4.6% |
| Alphabet Inc (google) Class C | 29,141 | US$10.4M | 4.5% |
| Amazon.com, Inc. | 29,425 | US$7.01M | 3.0% |
| Nvidia Corporation | 16,490 | US$3.3M | 1.4% |
| Snowflake Inc. | 8,694 | US$2.21M | 0.96% |
| Apple Inc | 6,600 | US$1.91M | 0.83% |
| Berkshire Hathaway Inc. | 3,230 | US$1.62M | 0.70% |
| Everpure, Inc. | 9,376 | US$739K | 0.32% |
| Palantir Technologies Inc. | 3,676 | US$429K | 0.19% |
| Axon Enterprise, Inc. | 700 | US$392K | 0.17% |
| Merck & Company, Inc. | 2,854 | US$367K | 0.16% |
| Mcdonald's Corporation | 1,356 | US$367K | 0.16% |
| The Bank Of New York Mellon Corporation | 2,077 | US$300K | 0.13% |
| Eli Lilly And Company | 248 | US$297K | 0.13% |
| Space Exploration Technologies Corp | 1,204 | US$206K | 0.09% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |