Cooper/haims Advisors 13F annual report
Cooper/haims Advisors is an investment fund managing more than $178 billion ran by Daniel Jones. There are currently 62 companies in Mr. Jones’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Intl Equity Index F, together worth $67.5 billion.
$178 billion Assets Under Management (AUM)
As of 2nd August 2024, Cooper/haims Advisors’s top holding is 1,497,005 shares of Schwab Strategic Tr currently worth over $49.2 billion and making up 27.7% of the portfolio value.
In addition, the fund holds 273,040 shares of Vanguard Intl Equity Index F worth $18.2 billion.
The third-largest holding is Ishares Tr worth $27.2 billion and the next is J P Morgan Exchange Traded F worth $9.32 billion, with 201,249 shares owned.
Currently, Cooper/haims Advisors's portfolio is worth at least $178 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cooper/haims Advisors
The Cooper/haims Advisors office and employees reside in Victor, New York. According to the last 13-F report filed with the SEC, Daniel Jones serves as the Manager Business Development Advisor Senior - Cooper Haims at Cooper/haims Advisors.
Recent trades
In the most recent 13F filing, Cooper/haims Advisors revealed that it had opened a new position in
Ihs Holding Limited and bought 126,026 shares worth $403 million.
The investment fund also strengthened its position in Ishares Tr by buying
18,084 additional shares.
This makes their stake in Ishares Tr total 559,585 shares worth $27.2 billion.
On the other hand, there are companies that Cooper/haims Advisors is getting rid of from its portfolio.
Cooper/haims Advisors closed its position in Intel on 9th August 2024.
It sold the previously owned 6,228 shares for $275 million.
Daniel Jones also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $49.2 billion and 1,497,005 shares.
One of the smallest hedge funds
The two most similar investment funds to Cooper/haims Advisors are Greytown Advisors and Pca Investment Advisory Services. They manage $178 billion and $178 billion respectively.
Daniel Jones investment strategy
Cooper/haims Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $349 billion.
The complete list of Cooper/haims Advisors trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
1.21%
1,497,005
|
$49,240,816,000 | 27.71% |
| Vanguard Intl Equity Index F |
1.18%
273,040
|
$18,230,907,000 | 10.26% |
| Ishares Tr |
3.34%
559,585
|
$27,229,701,000 | 15.33% |
| J P Morgan Exchange Traded F |
0.66%
201,249
|
$9,323,883,000 | 5.25% |
| Paychex Inc. |
0.07%
73,508
|
$8,715,108,000 | 4.91% |
| Vanguard Charlotte Fds |
1.40%
159,986
|
$7,786,539,000 | 4.38% |
| Apple Inc |
4.32%
31,543
|
$6,643,529,000 | 3.74% |
| Vanguard Mun Bd Fds |
1.87%
120,301
|
$6,028,287,000 | 3.39% |
| NVIDIA Corp |
857.78%
48,071
|
$5,938,703,000 | 3.34% |
| Microsoft Corporation |
28.32%
11,469
|
$5,125,925,000 | 2.89% |
| Vanguard Index Fds |
0.13%
9,470
|
$3,386,148,000 | 1.91% |
| Amazon.com Inc. |
7.98%
14,541
|
$2,810,048,000 | 1.58% |
| Spdr Sp 500 Etf Tr |
0.11%
4,593
|
$2,499,769,000 | 1.41% |
| Dimensional Etf Trust |
14.64%
95,467
|
$2,385,709,000 | 1.34% |
| Broadstone Net Lease, Inc. |
0.76%
86,186
|
$1,367,778,000 | 0.77% |
| Vanguard Specialized Funds |
7.54%
6,131
|
$1,119,214,000 | 0.63% |
| American Centy Etf Tr |
15.69%
18,273
|
$1,466,939,000 | 0.83% |
| Chevron Corp. |
1.61%
6,314
|
$987,587,000 | 0.56% |
| Alphabet Inc |
91.35%
9,906
|
$1,810,293,000 | 1.02% |
| Meta Platforms Inc |
19.41%
1,464
|
$738,219,000 | 0.42% |
| Jpmorgan Chase Co. |
10.92%
3,239
|
$655,082,000 | 0.37% |
| Berkshire Hathaway Inc. |
14.19%
1,561
|
$635,015,000 | 0.36% |
| Caterpillar Inc. |
6.50%
1,705
|
$567,807,000 | 0.32% |
| Pepsico Inc |
6.48%
3,393
|
$559,687,000 | 0.32% |
| Constellation Brands Inc |
No change
2,103
|
$541,046,000 | 0.30% |
| Grayscale Bitcoin Tr Btc |
No change
10,155
|
$540,652,000 | 0.30% |
| International Business Machs |
7.77%
3,120
|
$539,653,000 | 0.30% |
| B G Foods Inc New |
No change
65,156
|
$526,460,000 | 0.30% |
| Abbvie Inc |
11.75%
2,960
|
$507,618,000 | 0.29% |
| Procter And Gamble Co |
56.44%
3,063
|
$505,223,000 | 0.28% |
| Unitedhealth Group Inc |
1.58%
872
|
$443,985,000 | 0.25% |
| Coca-Cola Co |
8.08%
6,807
|
$433,248,000 | 0.24% |
| Johnson Johnson |
16.23%
2,813
|
$411,219,000 | 0.23% |
| Eli Lilly Co |
28.23%
450
|
$407,421,000 | 0.23% |
| Ihs Holding Limited |
Opened
126,026
|
$403,283,000 | 0.23% |
| Visa Inc |
14.21%
1,487
|
$390,293,000 | 0.22% |
| Abbott Labs |
14.19%
3,629
|
$377,089,000 | 0.21% |
| Bank America Corp |
5.24%
9,140
|
$363,517,000 | 0.20% |
| Merck Co Inc |
5.55%
2,792
|
$345,650,000 | 0.19% |
| Stryker Corp. |
2.02%
1,008
|
$342,972,000 | 0.19% |
| Exxon Mobil Corp. |
22.61%
2,576
|
$296,549,000 | 0.17% |
| Costco Whsl Corp New |
25.45%
345
|
$293,247,000 | 0.17% |
| ServiceNow Inc |
5.76%
367
|
$288,708,000 | 0.16% |
| Tesla Inc |
24.05%
1,440
|
$284,947,000 | 0.16% |
| Starbucks Corp. |
1.62%
3,634
|
$282,907,000 | 0.16% |
| Corning, Inc. |
No change
7,211
|
$280,147,000 | 0.16% |
| Disney Walt Co |
0.36%
2,807
|
$278,749,000 | 0.16% |
| Eastman Chem Co |
No change
2,843
|
$278,488,000 | 0.16% |
| Intel Corp. |
Closed
6,228
|
$275,071,000 | |
| Oracle Corp. |
2.17%
1,941
|
$274,055,000 | 0.15% |
| Vanguard Admiral Fds Inc |
11.31%
800
|
$266,655,000 | 0.15% |
| Qualcomm, Inc. |
9.43%
1,335
|
$265,991,000 | 0.15% |
| Graham Corp. |
38.24%
9,384
|
$264,253,000 | 0.15% |
| Vistra Corp |
Opened
3,000
|
$257,940,000 | 0.15% |
| Honeywell International Inc |
3.02%
1,159
|
$247,489,000 | 0.14% |
| Alibaba Group Hldg Ltd |
12.96%
3,358
|
$241,776,000 | 0.14% |
| Innovative Indl Pptys Inc |
1.88%
2,164
|
$236,331,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
13.54%
394
|
$217,882,000 | 0.12% |
| Union Pac Corp |
2.12%
923
|
$208,838,000 | 0.12% |
| Air Prods Chems Inc |
Opened
779
|
$201,021,000 | 0.11% |
| Pitney Bowes, Inc. |
0.04%
33,957
|
$172,500,000 | 0.10% |
| Gannett Co Inc. |
2.06%
25,828
|
$119,067,000 | 0.07% |
| SoFi Technologies, Inc. |
11.53%
12,275
|
$81,138,000 | 0.05% |
| Vintage Wine Estates Inc |
Closed
10,000
|
$3,600,000 | |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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