Latest Cooksen Wealth, LLC Stock Portfolio

Cooksen Wealth, LLC Performance:
2024 Q3: 2.85%YTD: 9.97%

Performance for 2024 Q3 is 2.85%, and YTD is 9.97%.

About Cooksen Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cooksen Wealth, LLC reported an equity portfolio of $107 Millions as of 30 Sep, 2024.

The top stock holdings of Cooksen Wealth, LLC are IJR, XLB, VB. The fund has invested 15.6% of it's portfolio in ISHARES TR and 10% of portfolio in SELECT SECTOR SPDR TR.

They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR INDEX SHS FDS (CWI) and SELECT SECTOR SPDR TR (XLB). Cooksen Wealth, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FD TR, DBX ETF TR (ACSG) and SELECT SECTOR SPDR TR (XLB).

Cooksen Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cooksen Wealth, LLC made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 19%.
20240510152025Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f219,906

New stocks bought by Cooksen Wealth, LLC

Additions

Ticker% Inc.
listed fd tr97.45
dbx etf tr16.83
select sector spdr tr10.74
vanguard intl equity index f7.42
select sector spdr tr6.4
vanguard index fds5.15
select sector spdr tr5.00
select sector spdr tr4.91

Additions to existing portfolio by Cooksen Wealth, LLC

Reductions

Ticker% Reduced
vanguard index fds-24.34
spdr index shs fds-14.96
vanguard index fds-12.93
select sector spdr tr-9.79
vanguard index fds-9.12
schwab strategic tr-7.98
vanguard index fds-7.53
schwab strategic tr-3.16

Cooksen Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cooksen Wealth, LLC

Sector Distribution

Cooksen Wealth, LLC has about 97.2% of it's holdings in Others sector.

97%
Sector%
Others97.2
Energy1.5
Technology1.3

Market Cap. Distribution

Cooksen Wealth, LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

99%
Category%
UNALLOCATED97.2
LARGE-CAP1.3

Stocks belong to which Index?

About 2.3% of the stocks held by Cooksen Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

98%
Index%
Others97.2
S&P 5002.3
Top 5 Winners (%)%
XLB
select sector spdr tr
18.1 %
XLB
select sector spdr tr
16.0 %
TRGP
targa res corp
14.9 %
XLB
select sector spdr tr
11.0 %
AAPL
apple inc
10.6 %
Top 5 Winners ($)$
IJR
ishares tr
0.5 M
XLB
select sector spdr tr
0.4 M
XLB
select sector spdr tr
0.4 M
XLB
select sector spdr tr
0.3 M
XLB
select sector spdr tr
0.2 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-3.6 %
JAMF
wisdomtree tr
-0.7 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.1 M
JAMF
wisdomtree tr
0.0 M

Cooksen Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

IJRXLBVBXLBXLBXLBVEUVEUXLBXLBCSDCWIVBSPYVBVEUIJRXLBACSGAAXJBILVBXLBVBTRGPAAXJAA..XL..XL....CSDFNDAFNDAXLBCW..J..B..B..B..B..FM..IJ..V..X..BB..

Current Stock Holdings of Cooksen Wealth, LLC

Cooksen Wealth, LLC has 45 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cooksen Wealth, LLC last quarter.

Last Reported on: 24 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By Cooksen Wealth, LLC

What % of Portfolio is IJR?:

No data available

Number of IJR shares held:

No data available

Change in No. of Shares Held:

No data available