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.
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.
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.
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.
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.
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.
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 | |
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