Koa Wealth Management, LLC Portfolio Holdings

Koa Wealth Management, LLC

  • $118 Billion
  • Q2 2024

Koa Wealth Management, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $118 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 $16.4B, Apple Inc. with a value of $15.7B, Alphabet Inc. with a value of $6.99B, Ishares Trishares 0 3 Mnth Tre with a value of $6.38B, and Innovative Industrial Properties Inc with a value of $4.71B.

Examining the 13F form we can see an increase of $7.4B in the current position value, from $111B to 118B.

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 $118 Billion
ETFs: $24.8 Billion
Financial Services: $24.5 Billion
Technology: $20.8 Billion
Healthcare: $13 Billion
Consumer Cyclical: $9.53 Billion
Real Estate: $8.29 Billion
Communication Services: $6.99 Billion
Consumer Defensive: $6.38 Billion
Other: $2.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$588B
$16.4 Billion 13.86% of portfolio
40,318
Q2 2024 Reduced 0.4%
$3.57T
$15.7 Billion 13.23% of portfolio
74,343
Q2 2024 Reduced 5.73%
$1.02T
$6.99 Billion 5.91% of portfolio
38,394
Q2 2024 Reduced 1.78%
$0
$6.38 Billion 5.39% of portfolio
63,331
Q2 2024 Added 50.92%
$3.65B
$4.71 Billion 3.98% of portfolio
43,132
Q2 2024 Added 5.06%
$0
$4.54 Billion 3.83% of portfolio
55,561
Q2 2024 Added 15.58%
$180B
$4.16 Billion 3.52% of portfolio
16,665
Q2 2024 Reduced 1.32%
$8.14B
$3.85 Billion 3.26% of portfolio
73,568
Q2 2024 Reduced 1.14%
$1.99T
$3.3 Billion 2.78% of portfolio
17,052
Q2 2024 Reduced 1.16%
$98.8B
$3.27 Billion 2.76% of portfolio
16,801
Q2 2024 Added 24.69%
$477B
$2.99 Billion 2.53% of portfolio
11,390
Q2 2024 Reduced 1.39%
$0
$2.66 Billion 2.25% of portfolio
39,101
Q2 2024 Added 2.84%
$38.7B
$2.64 Billion 2.23% of portfolio
10,261
Q2 2024 Reduced 0.84%
$202B
$2.53 Billion 2.14% of portfolio
24,986
Q2 2024 Reduced 0.44%
$0
$2.5 Billion 2.11% of portfolio
44,551
Q2 2024 Reduced 2.13%
$218B
$2.43 Billion 2.05% of portfolio
4,386
Q2 2024 Reduced 1.08%
$118B
$2.26 Billion 1.91% of portfolio
18,219
Q2 2024 Reduced 0.82%
$164B
$2.21 Billion 1.87% of portfolio
10,043
Q2 2024 Added 3.7%
$3.18B
$1.89 Billion 1.6% of portfolio
157,420
Q2 2024 Added 205.81%
$339B
$1.82 Billion 1.54% of portfolio
14,713
Q2 2024 Added 916.79%
$29.1B
$1.76 Billion 1.49% of portfolio
18,185
Q2 2024 Added 165.51%
$405B
$1.7 Billion 1.43% of portfolio
4,926
Q2 2024 Reduced 1.06%
$0
$1.59 Billion 1.34% of portfolio
17,327
Q2 2024 Reduced 4.46%
Brookfield Corp
-
$1.51 Billion 1.28% of portfolio
-
Q2 2024 Reduced 1.1%
$221B
$1.48 Billion 1.25% of portfolio
18,980
Q2 2024 Reduced 1.38%
$482B
$1.44 Billion 1.22% of portfolio
3,273
Q2 2024 Reduced 1.27%
$3.04T
$1.41 Billion 1.19% of portfolio
3,154
Q2 2024 Reduced 2.86%
$80.2B
$1.38 Billion 1.17% of portfolio
7,043
Q2 2024 Added 75.11%
$0
$1.37 Billion 1.16% of portfolio
37,020
Q2 2024 Reduced 2.7%
$0
$1.26 Billion 1.07% of portfolio
37,186
Q2 2024 Added 21.91%
$0
$935 Million 0.79% of portfolio
10,084
Q2 2024 Added 2.35%
$0
$921 Million 0.78% of portfolio
20,033
Q2 2024 Reduced 1.64%
$224B
$898 Million 0.76% of portfolio
13,268
Q2 2024 Reduced 40.4%
$0
$733 Million 0.62% of portfolio
4,015
Q2 2024 Added 5.1%
$0
$530 Million 0.45% of portfolio
9,342
Q2 2024 Added 4.45%
$0
$483 Million 0.41% of portfolio
1,008
Q2 2024 Added 1.61%
$35.2B
$483 Million 0.41% of portfolio
5,400
Q4 2023 New
$26.9B
$397 Million 0.34% of portfolio
3,500
Q1 2024 Reduced 12.5%
$2.34B
$327 Million 0.28% of portfolio
8,000
Q1 2024 Reduced 20.0%
$0
$330 Million 0.28% of portfolio
11,405
Q2 2024 Reduced 0.26%
$7.92B
$318 Million 0.27% of portfolio
7,131
Q2 2024 New
$392B
$307 Million 0.26% of portfolio
361
Q1 2024 Added 11.42%
$43.8B
$301 Million 0.25% of portfolio
6,863
Q2 2024 Reduced 3.51%
$0
$279 Million 0.24% of portfolio
513
Q2 2024 Added 10.8%
$87.9B
$208 Million 0.18% of portfolio
975
Q1 2024 New
$766B
$216 Million 0.18% of portfolio
239
Q2 2024 New
$564M
$164 Million 0.14% of portfolio
120,000
Q4 2023 New
$2.05B
$95.3 Million 0.08% of portfolio
16,100
Q2 2024 Added 3.87%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $118 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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