Holdings of Coppell Advisory Solutions LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 28 in 3 countries
- Top ten
- 80.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 62,554 | 15.4M $ | |
| 2 | Amazon.com Inc | 51,474 | 10.3M $ | |
| 3 | Alphabet Inc | 34,648 | 9.5M $ | |
| 4 | Allison Transmission Holdings Inc | 45,736 | 5.1M $ | |
| 5 | ASTRAZENECA PLC USD | 21,183 | 4.1M $ | |
| 6 | Autodesk Inc | 14,008 | 3.3M $ | |
| 7 | Ally Financial Inc | 3,069 | 2.7M $ | |
| 8 | Alphabet Inc | 9,785 | 2.7M $ | |
| 9 | ASGN Inc | 55,729 | 2.1M $ | |
| 10 | Bank of America Corp | 36,814 | 1.7M $ | |
| 11 | Abbott Laboratories | 15,814 | 1.6M $ | |
| 12 | Applied Materials Inc | 4,928 | 1.6M $ | |
| 13 | ASML Holding NV | 1,209 | 1.5M $ | |
| 14 | Amgen Inc | 4,099 | 1.4M $ | |
| 15 | Advanced Micro Devices Inc | 6,537 | 1.3M $ | |
| 16 | Analog Devices Inc | 3,580 | 1.1M $ | |
| 17 | BWX Technologies Inc | 4,267 | 817.5K $ | |
| 18 | AbbVie Inc | 3,520 | 750.2K $ | |
| 19 | ADMA Biologics Inc | 1,109 | 547.8K $ | |
| 20 | Gold.com Inc | 4,391 | 518.6K $ | |
| 21 | Amphenol Corp | 4,132 | 492.3K $ | |
| 22 | Altria Group, Inc. | 7,255 | 486.2K $ | |
| 23 | AT&T Inc | 15,454 | 444.8K $ | |
| 24 | BP PLC | 5,365 | 254K $ | |
| 25 | Bank of New York Mellon Corp/The | 2,097 | 241.5K $ | |
| 26 | AppLovin Corp | 628 | 233.7K $ | |
| 27 | American Express Co | 724 | 215.4K $ | |
| 28 | American Assets Trust Inc | 7,462 | 214.8K $ |
Sector breakdown
- Technology 35.2 %
- Communication 17.8 %
- Consumer discretionary 14.6 %
- Health care 5.4 %
- Financials 3.1 %
- Industrials 1.2 %
- Consumer staples 0.7 %
- Energy 0.4 %
- Unattributed 21.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Netherlands 2.1 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 69M $ | 97.50 % |
| 2 | Netherlands | 1 | 1.5M $ | 2.14 % |
| 3 | United Kingdom | 1 | 254K $ | 0.36 % |
Cite this page
Titelia. "Holdings of Coppell Advisory Solutions LLC". https://titelia.com/en/funds/US13F1848433