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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.4B
$34,000 0.01% of portfolio
515
Q1 2025 Added 0.59%
$13.1B
$35,000 0.01% of portfolio
2,195
Q1 2025 Added 1.34%
$0
$30,000 0.01% of portfolio
1,466
Q1 2025 Added 3.02%
$0
$61,000 0.01% of portfolio
2,447
Q1 2025 Added 7.7%
$31.1B
$42,000 0.01% of portfolio
439
Q1 2025 Added 0.23%
$4.37B
$21,000 0.01% of portfolio
238
Q1 2025 Added 1.71%
$28.8B
$42,000 0.01% of portfolio
636
Q3 2024 Added 1.6%
$149B
$33,000 0.01% of portfolio
480
Q1 2024 Reduced 45.82%
$0
$61,000 0.01% of portfolio
903
Q1 2025 Added 0.11%
$153B
$31,000 0.01% of portfolio
305
Q1 2025 Added 67.58%
$72B
$22,000 0.01% of portfolio
339
Q1 2025 Added 9.71%
$60.5B
$56,000 0.01% of portfolio
193
Q1 2025 Added 1.05%
$16.4B
$31,000 0.01% of portfolio
266
Q1 2025 Added 1.14%
$489B
$61,000 0.01% of portfolio
112
Q1 2025 Added 57.75%
$96B
$51,000 0.01% of portfolio
522
Q1 2025 Added 0.58%
South Bow Corp Com
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.62B
$0 0.0% of portfolio
0
Q1 2025 New
$6.06B
$0 0.0% of portfolio
0
Q1 2025 New
Bunge Global Sa Com Shs
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 71.43%
$808B
$16,000 0.0% of portfolio
101
Q1 2024 Added 110.42%
$239B
$16,000 0.0% of portfolio
224
Q1 2025 Added 0.45%
$154B
$6,000 0.0% of portfolio
12
Q1 2025 New
$72B
$6,000 0.0% of portfolio
60
Q1 2025 Added 200.0%
$21.3B
$6,000 0.0% of portfolio
31
Q1 2025 New
$68B
$4,000 0.0% of portfolio
17
Q4 2024 New
$17.3B
$5,000 0.0% of portfolio
33
Q1 2025 New
$245M
$0 0.0% of portfolio
7
Q1 2024 New
$63.1B
$5,000 0.0% of portfolio
44
Q1 2025 New
$235B
$0 0.0% of portfolio
4
Q1 2025 New
$0
$1,000 0.0% of portfolio
10
Q1 2025 New
$7.12B
$0 0.0% of portfolio
0
Q1 2025 New
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.13%
$176B
$3,000 0.0% of portfolio
8
Q4 2024 New
$0
$3,000 0.0% of portfolio
179
Q1 2025 New
$35B
$5,000 0.0% of portfolio
90
Q1 2025 Added 1.12%
$23.9B
$2,000 0.0% of portfolio
26
Q4 2024 New
$25.3B
$2,000 0.0% of portfolio
4
Q1 2024 New
$0
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$83.4B
$12,000 0.0% of portfolio
540
Q4 2024 Reduced 0.55%
$53.7B
$17,000 0.0% of portfolio
112
Q1 2025 Added 60.0%
$18.3B
$7,000 0.0% of portfolio
138
Q4 2024 New
$71.2B
$5,000 0.0% of portfolio
13
Q1 2025 New
$23.4B
$2,000 0.0% of portfolio
30
Q1 2024 New
$3.83B
$12,000 0.0% of portfolio
510
Q1 2025 Added 0.79%
$89.2B
$3,000 0.0% of portfolio
21
Q4 2024 New
$112B
$5,000 0.0% of portfolio
66
Q4 2024 Added 3,200.0%
$62.4B
$13,000 0.0% of portfolio
77
Q4 2024 Added 113.89%
$4.85B
$0 0.0% of portfolio
0
Q1 2025 Sold Out
Solventum Corp Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.25%

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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