$107 Million is the total value of Copperleaf Capital, LLC's 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.48% | +4.8% | |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $302,736 | -1.4% | 6,356 | 0.0% | 0.28% | -6.9% | ||
| AZO | AUTOZONE INC | $204,456 | +1.4% | 82 | 0.0% | 0.19% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 11.8% |
| ALPHABET INC | 19 | Q2 2024 | 4.4% |
| MASTERCARD INCORPORATED | 19 | Q2 2024 | 4.1% |
| MICROSOFT CORP | 19 | Q2 2024 | 3.4% |
| IQVIA HLDGS INC | 19 | Q2 2024 | 2.7% |
| META PLATFORMS INC | 19 | Q2 2024 | 2.4% |
| BOOKING HOLDINGS INC | 19 | Q2 2024 | 1.9% |
| CENCORA INC | 19 | Q2 2024 | 2.2% |
| VISA INC | 19 | Q2 2024 | 1.6% |
| AMAZON COM INC | 19 | Q2 2024 | 2.4% |
View Copperleaf Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Copperleaf Capital, 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.