$186 Thousand is the total value of Kopp Family Office, LLC's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $170 | +8.3% | 2,547 | 0.0% | 0.09% | -2.1% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $98 | +2.1% | 2,070 | 0.0% | 0.05% | -8.6% | |
| IVV | ISHARES TRcore s&p500 etf | $92 | +7.0% | 223 | 0.0% | 0.05% | -3.8% | |
| IEMG | ISHARES TRcore msci emkt | $71 | +4.4% | 1,455 | 0.0% | 0.04% | -7.3% | |
| IAGG | ISHARES TRcore intl aggr | $39 | +2.6% | 806 | 0.0% | 0.02% | -8.7% | |
| IMTB | ISHARES TRcr 5 10 yr etf | $37 | +2.8% | 834 | 0.0% | 0.02% | -9.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $28 | +3.7% | 113 | 0.0% | 0.02% | -6.2% | |
| IJR | ISHARES TRcore s&p scp etf | $16 | 0.0% | 164 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NeoGenomics Inc. | 16 | Q3 2023 | 90.1% |
| Vericel Corporation | 16 | Q3 2023 | 14.5% |
| Five9, Inc. | 16 | Q3 2023 | 11.2% |
| ISHARES TR | 13 | Q3 2023 | 16.7% |
| ISHARES TR | 13 | Q3 2023 | 10.6% |
| ISHARES TR | 13 | Q3 2023 | 0.1% |
| ISHARES TR | 13 | Q3 2023 | 0.1% |
| ISHARES TR | 13 | Q3 2023 | 0.0% |
| ISHARES TR | 13 | Q3 2023 | 0.0% |
| ISHARES TR | 13 | Q3 2023 | 0.0% |
View Kopp Family Office, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RTI Surgical Holdings, Inc. | July 07, 2020 | ? | ? |
| NEOGENOMICS INC | January 07, 2020 | 4,844,625 | 4.6% |
| OCLARO, INC. | January 04, 2019 | ? | ? |
| SUPERCONDUCTOR TECHNOLOGIES INC | October 05, 2018 | ? | ? |
View Kopp Family Office, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View Kopp Family Office, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.