Koss Olinger Consulting, LLC Portfolio Holdings

Koss Olinger Consulting, LLC

  • $1.14 Billion
  • Q4 2024

Koss Olinger Consulting, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $228M, Pimco Active Bond Exchange Tra with a value of $60.4M, J P Morgan Diversified Return with a value of $57.9M, Ishares Tr Broad Usd High Yiel with a value of $47.8M, and Vanguard Bd Index Fd Inc Long with a value of $46.4M.

Examining the 13F form we can see an decrease of $1.83M in the current position value, from $1.14B to 1.14B.

Below you can find more details about Koss Olinger Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
ETFs: $928 Million
Consumer Cyclical: $57.5 Million
Technology: $34.9 Million
Financial Services: $25.9 Million
Healthcare: $20.1 Million
Communication Services: $19.7 Million
Consumer Defensive: $9.3 Million
Industrials: $5.43 Million
Other: $10.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$818B
$32.5 Million 2.85% of portfolio
80,593
Q4 2024 Reduced 45.64%
$683B
$9.28 Million 0.81% of portfolio
20,471
Q4 2024 Reduced 1.0%
$270B
$8.58 Million 0.75% of portfolio
63,910
Q4 2024 Added 18.67%
$3.57T
$6.64 Million 0.58% of portfolio
26,503
Q4 2024 Added 47.15%
$1.94T
$6.33 Million 0.55% of portfolio
28,857
Q4 2024 Added 41.1%
$951B
$6.2 Million 0.54% of portfolio
32,547
Q4 2024 Added 27.09%
$75.5B
$6.01 Million 0.53% of portfolio
70,454
Q4 2024 Added 21.5%
$2.8T
$4.74 Million 0.42% of portfolio
11,256
Q4 2024 Added 124.94%
$8.5B
$4.46 Million 0.39% of portfolio
60,000
Q4 2024 Added 19.98%
$67.8B
$4.3 Million 0.38% of portfolio
18,541
Q4 2024 Added 72.49%
$256M
$3.66 Million 0.32% of portfolio
2,000,000
Q4 2024 Added 150.0%
$140B
$3.53 Million 0.31% of portfolio
38,249
Q4 2024 Added 21.55%
$80B
$3.17 Million 0.28% of portfolio
41,926
Q4 2024 Added 65.43%
$6.03B
$2.8 Million 0.25% of portfolio
130,470
Q4 2024 Reduced 4.37%
$180B
$2.74 Million 0.24% of portfolio
24,590
Q4 2024 Added 7.88%
$272B
$2.5 Million 0.22% of portfolio
35,536
Q4 2024 Reduced 9.77%
$191B
$2.36 Million 0.21% of portfolio
58,962
Q4 2024 Reduced 17.14%
$28.1B
$2.42 Million 0.21% of portfolio
29,928
Q4 2024 Reduced 20.96%
$195B
$2.28 Million 0.2% of portfolio
19,722
Q4 2024 Reduced 18.57%
$12B
$2.2 Million 0.19% of portfolio
52,411
Q4 2024 Added 0.73%
$13B
$2.12 Million 0.19% of portfolio
16,812
Q4 2024 Reduced 19.48%
$142B
$2.13 Million 0.19% of portfolio
80,401
Q4 2024 Added 2.58%
$62.7B
$2.09 Million 0.18% of portfolio
43,662
Q4 2024 Reduced 21.03%
$23.7B
$2.11 Million 0.18% of portfolio
19,924
Q4 2024 Added 10.62%
$96.3B
$1.91 Million 0.17% of portfolio
12,787
Q4 2024 Reduced 9.74%
$8.49B
$1.98 Million 0.17% of portfolio
35,320
Q4 2024 Reduced 17.72%
$124B
$1.88 Million 0.17% of portfolio
37,602
Q4 2024 Added 2.35%
$907M
$1.67 Million 0.15% of portfolio
49,818
Q4 2024 Reduced 18.76%
$6.71B
$1.72 Million 0.15% of portfolio
53,998
Q4 2024 Reduced 17.21%
$13.5B
$1.68 Million 0.15% of portfolio
24,283
Q4 2024 New
$3.77B
$1.76 Million 0.15% of portfolio
64,332
Q4 2024 Added 4.05%
$266M
$1.69 Million 0.15% of portfolio
42,397
Q4 2024 New
$8.44B
$1.69 Million 0.15% of portfolio
19,643
Q4 2024 Reduced 1.65%
$2.37B
$1.56 Million 0.14% of portfolio
27,046
Q4 2024 Added 13.59%
$166B
$1.5 Million 0.13% of portfolio
19,864
Q4 2024 Added 3.28%
$119B
$1.42 Million 0.12% of portfolio
17,759
Q4 2024 Reduced 13.76%
$19.8B
$1.36 Million 0.12% of portfolio
16,110
Q4 2024 Added 10.97%
$603M
$1.36 Million 0.12% of portfolio
36,196
Q4 2024 Reduced 23.09%
$2.65B
$1.35 Million 0.12% of portfolio
34,168
Q4 2024 Added 115.3%
$88.9B
$1.29 Million 0.11% of portfolio
28,719
Q4 2024 Reduced 17.67%
$30.3B
$1.25 Million 0.11% of portfolio
14,668
Q4 2024 New
$21.3B
$1.23 Million 0.11% of portfolio
16,287
Q4 2024 New
$3.67B
$1.16 Million 0.1% of portfolio
58,134
Q4 2024 Reduced 22.33%
$25.9B
$1.14 Million 0.1% of portfolio
141,819
Q4 2024 Reduced 22.83%
$215M
$1.19 Million 0.1% of portfolio
119,867
Q4 2024 Reduced 22.93%
$541M
$984,000 0.09% of portfolio
21,370
Q4 2024 Added 5.87%
$350B
$1.08 Million 0.09% of portfolio
12,752
Q4 2024 New
$3.83B
$888,000 0.08% of portfolio
21,961
Q4 2024 Reduced 22.84%
$18.5B
$941,000 0.08% of portfolio
16,386
Q4 2024 Reduced 18.8%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $1.14 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Koss Olinger Consulting, LLC Portfolio

Follow Koss Olinger Consulting, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Koss Olinger Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Koss Olinger Consulting, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email