Managers / Q2 2024 · view latest →
Cooper Financial Group
CIK 0001751581 · 9870 RESEARCH DR., IRVINE, CA, 92618 · 800-516-5333
Reported Value
$680M
Q2 2024
Positions
372
Filings on Record
32
2019–present window
Filed
Jul 15, 2024
original filing
Summary
Cooper Financial Group reported $680M in U.S.-listed holdings across 372 positions for Q2 2024.
Its largest position, NDQ, represents 4.7% of the portfolio.
Compared with Q1 2024, the fund opened 50 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 451 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $989M | 425 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $940M | 380 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $903M | 385 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $850M | 374 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $759M | 379 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $830M | 386 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $770M | 382 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $680M | 372 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $608M | 349 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $550M | 342 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $416M | 324 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $403M | 316 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $371M | 298 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $327.5B | 293 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $278M | 261 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $275M | 250 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $263M | 243 | Apr 25, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $265M | 234 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $482M | 248 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $492M | 251 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $443M | 241 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $490M | 295 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $346M | 205 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $309M | 191 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $240M | 152 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $250M | 157 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $222M | 143 | Oct 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $206M | 125 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $182M | 109 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $148M | 101 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.