Kozak & Associates, Inc. Portfolio Holdings

Kozak & Associates, Inc.

  • $410 Million
  • Q1 2025

Kozak & Associates, Inc. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $410 Million distributed in 461 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $56.1M, Ishares U S ETF Tr with a value of $51.1M, Spdr S&P 500 ETF Trust with a value of $40.5M, Invesco Qqq Trust, Series 1 with a value of $34.6M, and Spdr Portfolio with a value of $25.9M.

Examining the 13F form we can see an decrease of $20.3M in the current position value, from $430M to 410M. Also it can be appreciated an additional of 68 stocks purchases and 5 closed positions.

Kozak & Associates, Inc. is based out at Highlands Ranch, CO

Below you can find more details about Kozak & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $410 Million
ETFs: $279 Million
Technology: $63.2 Million
Consumer Defensive: $20.8 Million
Consumer Cyclical: $20.1 Million
Financial Services: $9.55 Million
Communication Services: $4.96 Million
Industrials: $4.29 Million
Healthcare: $3.26 Million
Other: $4.27 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.1 Million 13.68% of portfolio
569,709
Q1 2025 Added 3.6%
$0
$51.1 Million 12.46% of portfolio
679,194
Q1 2025 Added 2.48%
$0
$40.5 Million 9.87% of portfolio
72,318
Q1 2025 Reduced 0.06%
$0
$34.6 Million 8.43% of portfolio
73,724
Q1 2025 Added 0.96%
$0
$25.9 Million 6.32% of portfolio
323,123
Q1 2025 Added 1.33%
$0
$20.9 Million 5.11% of portfolio
269,566
Q1 2025 Added 3.03%
$0
$15.8 Million 3.84% of portfolio
109,021
Q1 2025 Added 3.26%
$0
$15.6 Million 3.82% of portfolio
73,741
Q1 2025 Added 5.68%
$0
$14.1 Million 3.43% of portfolio
108,834
Q1 2025 Added 6.69%
$0
$1.27 Million 0.31% of portfolio
15,233
Q1 2025 Reduced 1.37%
$0
$922,000 0.22% of portfolio
15,149
Q1 2025 Reduced 9.37%
$0
$805,000 0.2% of portfolio
7,991
Q1 2025 Added 4.4%
$0
$302,000 0.07% of portfolio
721
Q1 2025 Reduced 0.41%
$0
$191,000 0.05% of portfolio
8,975
Q1 2025 Added 1.04%
$0
$196,000 0.05% of portfolio
8,350
Q4 2024 Reduced 0.01%
$0
$163,000 0.04% of portfolio
1,985
Q4 2024 Added 1.07%
$0
$71,000 0.02% of portfolio
277
Q1 2025 Added 4.92%
$0
$74,000 0.02% of portfolio
2,845
Q1 2025 Added 0.53%
$0
$80,000 0.02% of portfolio
217
Q3 2024 Reduced 6.87%
$0
$80,000 0.02% of portfolio
799
Q1 2025 Added 1.01%
$0
$22,000 0.01% of portfolio
226
Q1 2025 Added 0.44%
$0
$23,000 0.01% of portfolio
254
Q1 2025 New
$0
$32,000 0.01% of portfolio
656
Q1 2025 Added 50.46%
$0
$50,000 0.01% of portfolio
297
Q1 2025 Added 10.41%
$0
$31,000 0.01% of portfolio
140
Q3 2024 New
$0
$26,000 0.01% of portfolio
96
Q4 2024 Reduced 3.03%
$0
$43,000 0.01% of portfolio
470
Q4 2024 Added 0.21%
$0
$59,000 0.01% of portfolio
295
Q1 2025 Reduced 20.49%
$0
$53,000 0.01% of portfolio
485
Q1 2025 New
$0
$25,000 0.01% of portfolio
1,295
Q4 2024 Added 2.21%
$0
$61,000 0.01% of portfolio
2,447
Q1 2025 Added 7.7%
$0
$61,000 0.01% of portfolio
903
Q1 2025 Added 0.11%
$0
$1,000 0.0% of portfolio
10
Q1 2025 New
$0
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$0
$3,000 0.0% of portfolio
34
Q1 2025 New
$0
$9,000 0.0% of portfolio
151
Q1 2025 New
$0
$1,000 0.0% of portfolio
40
Q1 2025 New
$15.4B
$10,000 0.0% of portfolio
350
Q1 2025 New
$0
$1,000 0.0% of portfolio
13
Q1 2024 Reduced 92.07%
$0
$0 0.0% of portfolio
7
Q2 2024 New
$0
$0 0.0% of portfolio
5
Q1 2025 New
$0
$1,000 0.0% of portfolio
46
Q1 2025 New
$0
$14,000 0.0% of portfolio
255
Q1 2024 New
$0
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$0
$9,000 0.0% of portfolio
47
Q4 2024 New
$0
$5,000 0.0% of portfolio
123
Q1 2025 Reduced 59.0%
$0
$1,000 0.0% of portfolio
44
Q4 2024 Added 2.33%
$0
$7,000 0.0% of portfolio
63
Q4 2023 Reduced 5.97%
$0
$11,000 0.0% of portfolio
228
Q1 2025 Reduced 59.5%

Summary

  • Portfolio
  • No. of Stocks 461
  • Current Value $410 Million
  • Prior Value $430 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 68 stocks
  • Additional Purchases 163 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 52 stocks
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