Koa Wealth Management, LLC Portfolio Holdings

Koa Wealth Management, LLC

  • $122 Billion
  • Q4 2024

Koa Wealth Management, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $17.8B, Apple Inc. with a value of $16.8B, Alphabet Inc. with a value of $7.14B, Ishares Trishares 0 3 Mnth Tre with a value of $6.86B, and Ishares Barclays 1 3 Year Trea with a value of $4.86B.

Examining the 13F form we can see an decrease of $7.09B in the current position value, from $129B to 122B.

Koa Wealth Management, LLC is based out at Encinitas, CA

Below you can find more details about Koa Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion
Financial Services: $27.5 Billion
ETFs: $25.3 Billion
Technology: $21.1 Billion
Healthcare: $12.3 Billion
Consumer Cyclical: $10.9 Billion
Communication Services: $7.14 Billion
Real Estate: $6.2 Billion
Consumer Defensive: $6.09 Billion
Other: $4.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$600B
$17.8 Billion 14.56% of portfolio
39,300
Q4 2024 Reduced 0.75%
$3.59T
$16.8 Billion 13.71% of portfolio
66,995
Q4 2024 Reduced 5.67%
$1.18T
$7.14 Billion 5.83% of portfolio
37,697
Q4 2024 Reduced 2.23%
$0
$6.86 Billion 5.61% of portfolio
68,396
Q4 2024 Added 19.9%
$0
$4.86 Billion 3.97% of portfolio
59,287
Q4 2024 Added 1.51%
$7.75B
$3.94 Billion 3.22% of portfolio
82,407
Q4 2024 Added 10.64%
$2.4T
$3.83 Billion 3.13% of portfolio
17,477
Q4 2024 Reduced 3.23%
$179B
$3.74 Billion 3.06% of portfolio
16,309
Q4 2024 Reduced 1.33%
$10.3B
$3.43 Billion 2.8% of portfolio
8,714
Q4 2024 Reduced 4.38%
$537B
$3.33 Billion 2.72% of portfolio
10,548
Q4 2024 Reduced 9.29%
$86.8B
$2.8 Billion 2.29% of portfolio
15,290
Q4 2024 Added 0.09%
$0
$2.72 Billion 2.23% of portfolio
36,000
Q4 2024 Reduced 4.03%
$194B
$2.51 Billion 2.06% of portfolio
20,896
Q4 2024 Reduced 3.62%
$132B
$2.46 Billion 2.01% of portfolio
14,279
Q4 2024 Reduced 11.45%
$0
$2.35 Billion 1.92% of portfolio
40,230
Q4 2024 Reduced 7.21%
$28.9B
$2.33 Billion 1.9% of portfolio
10,535
Q4 2024 Reduced 1.28%
$225B
$2.13 Billion 1.74% of portfolio
4,091
Q4 2024 Reduced 2.29%
$213B
$2.02 Billion 1.65% of portfolio
30,756
Q4 2024 Added 19.78%
$29.9B
$1.99 Billion 1.63% of portfolio
17,789
Q4 2024 Reduced 8.46%
$367B
$1.98 Billion 1.62% of portfolio
14,717
Q4 2024 Added 0.1%
$83.9B
$1.94 Billion 1.59% of portfolio
8,360
Q4 2024 Reduced 13.44%
$424B
$1.85 Billion 1.51% of portfolio
4,747
Q4 2024 Reduced 1.31%
$0
$1.85 Billion 1.51% of portfolio
69,112
Q4 2024 Reduced 0.51%
$162B
$1.82 Billion 1.48% of portfolio
7,361
Q4 2024 Reduced 9.63%
$510B
$1.67 Billion 1.37% of portfolio
3,176
Q4 2024 Reduced 3.08%
$0
$1.59 Billion 1.3% of portfolio
46,979
Q4 2024 Added 27.29%
Brookfield Corp
-
$1.58 Billion 1.29% of portfolio
-
Q4 2024 Reduced 18.42%
$3.33T
$1.37 Billion 1.12% of portfolio
3,244
Q4 2024 Reduced 1.04%
$0
$1.32 Billion 1.08% of portfolio
32,755
Q4 2024 Reduced 8.31%
$7.37B
$1.27 Billion 1.04% of portfolio
32,766
Q4 2024 Added 357.24%
$255B
$948 Million 0.77% of portfolio
10,491
Q4 2024 Reduced 11.33%
$33.3B
$934 Million 0.76% of portfolio
25,092
Q4 2024 New
$0
$900 Million 0.74% of portfolio
18,455
Q4 2024 Reduced 5.04%
$0
$796 Million 0.65% of portfolio
8,834
Q4 2024 Reduced 4.22%
$86.2B
$773 Million 0.63% of portfolio
3,831
Q4 2024 Reduced 0.39%
$0
$745 Million 0.61% of portfolio
3,804
Q4 2024 Reduced 1.76%
$2.4B
$582 Million 0.48% of portfolio
73,003
Q4 2024 Reduced 54.57%
$0
$461 Million 0.38% of portfolio
901
Q4 2024 Reduced 13.2%
$32.2B
$464 Million 0.38% of portfolio
5,200
Q3 2024 Reduced 3.7%
$196B
$384 Million 0.31% of portfolio
2,500
Q4 2024 New
$44.1B
$332 Million 0.27% of portfolio
6,714
Q4 2024 Added 0.77%
$417B
$300 Million 0.25% of portfolio
328
Q4 2024 Reduced 9.14%
$33.9B
$280 Million 0.23% of portfolio
3,600
Q4 2024 Reduced 4.51%
$0
$274 Million 0.22% of portfolio
4,761
Q4 2024 Reduced 47.62%
$104B
$248 Million 0.2% of portfolio
2,900
Q3 2024 New
$0
$232 Million 0.19% of portfolio
396
Q4 2024 Reduced 21.27%
$371M
$220 Million 0.18% of portfolio
120,000
Q4 2023 New
Perspective Therapeutics Inc
-
$82.9 Million 0.07% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $122 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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