Cooper Financial Group
CIK
1751581
City
IRVINE
State / Country
CA
Top Portfolio Positions
269 positions ·
$478,411,332 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
74,968 | $43,270,030 | 9.04% | |
| NVDA |
Nvidia Corp
Technology
|
237,840 | $41,479,296 | 8.67% | |
| AAPL |
Apple Inc.
Technology
|
159,310 | $40,431,284 | 8.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
114,099 | $23,763,398 | 4.97% | |
| MSFT |
Microsoft Corp
Technology
|
60,432 | $22,370,113 | 4.68% | |
| AVGO |
Broadcom Inc.
Technology
|
64,593 | $19,992,179 | 4.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
63,884 | $18,370,483 | 3.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
36,762 | $13,666,273 | 2.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
20,818 | $9,975,985 | 2.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
15,809 | $9,044,803 | 1.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NAC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $503,606 | 43,228 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $497,815 | 42,152 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $469,349 | 40,813 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $457,467 | 40,955 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $453,590 | 40,355 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $473,209 | 41,914 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $492,127 | 41,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $476,926 | 41,364 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $450,508 | 40,881 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $446,516 | 40,263 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $420,662 | 43,592 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $478,569 | 43,825 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $479,320 | 43,535 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $479,397 | 43,306 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $467,267 | 42,595 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $518,809 | 42,077 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $579,641 | 44,180 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,081,897 | 69,175 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,064,723 | 67,860 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $966,485 | 60,977 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $673,009 | 45,290 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $529,932 | 34,956 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $566,544 | 38,911 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $682,262 | 47,811 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $648,974 | 47,405 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||