Cooper Financial Group

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$770M
Signature - Title
Arthur Cooper - Managing Director
Location
Irvine, CA
Summary
This page shows a list of all the recent 13F filings made by Cooper Financial Group. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cooper Financial Group reported 382 stock holdings with total value $770M as of Q3 2024. Top holdings included SCHV, QQQ, AAPL, COWZ, and BIV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 382 $770M +$99.5M -$39.3M +$60.2M SCHV, QQQ, AAPL, COWZ, BIV 13F-HR 11/14/2024, 10:28 AM
Q2 2024 372 $680M +$101M -$29.1M +$72M QQQ, AAPL, SCHV, COWZ, BIV 13F-HR 7/15/2024, 02:33 PM
Q1 2024 349 $608M +$58.5M -$32.7M +$25.8M QQQ, SCHV, COWZ, AAPL, BIV 13F-HR 4/11/2024, 01:37 PM
Q4 2023 342 $550M +$126M -$27.8M +$98.1M AAPL, QQQ, COWZ, SCHV, BIV 13F-HR 1/16/2024, 06:01 AM
Q3 2023 324 $416M +$48.7M -$21.7M +$27.1M AAPL, JPST, MSFT, JEPI, TSLA 13F-HR 10/13/2023, 10:34 AM
Q2 2023 316 $403M +$42.4M -$33M +$9.41M AAPL, MSFT, JPST, TSLA, JEPI 13F-HR 7/7/2023, 03:23 PM
Q1 2023 298 $371M +$35.3M -$15.8M +$19.5M AAPL, SPY, JPST, MSFT, JEPI 13F-HR 5/10/2023, 06:45 PM
Q4 2022 293 $327M +$58.5M -$17.1M +$41.4M AAPL, SPY, JPST, MSFT, JEPI 13F-HR 1/13/2023, 12:10 PM
Q3 2022 261 $278M +$48.3M -$20.8M +$27.4M AAPL, TSLA, MSFT, AMZN, DBEF 13F-HR 10/13/2022, 11:26 AM
Q2 2022 250 $275M +$84.7M -$20.4M +$64.3M AAPL, TSLA, MSFT, AMZN, DBEF 13F-HR 7/11/2022, 04:14 PM
Q1 2022 243 $263M +$35.8M -$25.6M +$10.2M AAPL, TSLA, AMZN, MSFT, IVV Restatement 4/25/2022, 11:43 AM
Q4 2021 234 $265M +$30.1M -$279M -$249M AAPL, TSLA, AMZN, MSFT, IVV 13F-HR 2/10/2022, 06:51 PM
Q3 2021 245 $482M +$50M -$55.9M -$5.95M ESGU, SPLG, EFV, AAPL, EFG 13F-HR 10/6/2021, 02:47 PM
Q2 2021 250 $492M +$59.7M -$35.5M +$24.1M ESGU, SPLG, GOVT, EFV, AAPL 13F-HR 7/12/2021, 12:29 PM
Q1 2021 241 $443M +$100M -$161M -$60.5M ESGU, SPLG, GOVT, SCHJ, EFV 13F-HR 5/17/2021, 05:09 PM
Q4 2020 294 $490M +$135M -$23.6M +$111M ESGU, SPLG, AAPL, GOVT, EFG 13F-HR 2/16/2021, 04:38 PM
Q3 2020 205 $346M +$44.1M -$12.7M +$31.4M ESGU, GOVT, SPLG, AAPL, IGSB 13F-HR 10/9/2020, 12:48 PM
Q2 2020 191 $309M +$118M -$84.9M +$32.7M ESGU, GOVT, SPLG, AAPL, IGSB 13F-HR 7/15/2020, 12:08 PM
Q1 2020 152 $240M +$54M -$31.5M +$22.5M GOVT, ACWI, SPLG, QUAL, ESGU 13F-HR 5/15/2020, 04:53 PM
Q4 2019 157 $250M +$35.3M -$19.4M +$15.9M ACWI, GOVT, SPLG, QUAL, NEAR 13F-HR 1/7/2020, 04:22 PM
Q3 2019 143 $222M +$26.6M -$13.5M +$13.1M ACWI, GOVT, SPLG, QUAL, NEAR 13F-HR 10/8/2019, 01:45 PM
Q2 2019 125 $206M +$33.3M -$13.5M +$19.8M ACWI, GOVT, SPLG, NEAR, QUAL 13F-HR 7/8/2019, 05:10 PM
Q1 2019 109 $182M +$40M -$20M +$20M ACWI, NEAR, SPLG, QUAL, GOVT 13F-HR 5/15/2019, 04:21 PM
Q4 2018 101 $148M $0 $0 ACWI, NEAR, QUAL, MTUM, SPLB 13F-HR 1/17/2019, 12:57 PM