Koa Wealth Management, LLC Portfolio Holdings

Koa Wealth Management, LLC

  • $129 Billion
  • Q3 2024

Koa Wealth Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 50 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 $18.2B, Apple Inc. with a value of $16.5B, Alphabet Inc. with a value of $6.39B, Ishares Trishares 0 3 Mnth Tre with a value of $5.75B, and Innovative Industrial Properties Inc with a value of $5.74B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $118B to 129B.

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 $129 Billion
Financial Services: $27.9 Billion
ETFs: $27.1 Billion
Technology: $21.6 Billion
Healthcare: $14.4 Billion
Consumer Cyclical: $10.8 Billion
Real Estate: $9.65 Billion
Consumer Defensive: $6.66 Billion
Communication Services: $6.39 Billion
Other: $3.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$620B
$18.2 Billion 14.08% of portfolio
39,595
Q3 2024 Reduced 1.79%
$3.69T
$16.5 Billion 12.78% of portfolio
71,021
Q3 2024 Reduced 4.47%
$984B
$6.39 Billion 4.94% of portfolio
38,557
Q3 2024 Added 0.42%
$0
$5.75 Billion 4.44% of portfolio
57,042
Q3 2024 Reduced 9.93%
$3B
$5.74 Billion 4.43% of portfolio
42,648
Q3 2024 Reduced 1.12%
$0
$4.86 Billion 3.75% of portfolio
58,405
Q3 2024 Added 5.12%
$172B
$4.6 Billion 3.55% of portfolio
16,529
Q3 2024 Reduced 0.82%
$6.83B
$4.26 Billion 3.29% of portfolio
74,483
Q3 2024 Added 1.24%
$95.1B
$3.55 Billion 2.74% of portfolio
15,276
Q3 2024 Reduced 9.08%
$2.01T
$3.37 Billion 2.6% of portfolio
18,061
Q3 2024 Added 5.92%
$507B
$3.2 Billion 2.47% of portfolio
11,628
Q3 2024 Added 2.09%
$8.73B
$3.05 Billion 2.35% of portfolio
9,113
Q3 2024 Reduced 4.19%
$0
$3.03 Billion 2.34% of portfolio
37,512
Q3 2024 Reduced 4.06%
$38.6B
$2.75 Billion 2.12% of portfolio
10,672
Q3 2024 Added 4.01%
$202B
$2.63 Billion 2.03% of portfolio
21,680
Q3 2024 Reduced 13.23%
$201B
$2.59 Billion 2.0% of portfolio
4,187
Q3 2024 Reduced 4.54%
$141B
$2.47 Billion 1.91% of portfolio
16,125
Q3 2024 Reduced 11.49%
$164B
$2.21 Billion 1.7% of portfolio
8,145
Q3 2024 Reduced 18.9%
$82.3B
$2.13 Billion 1.65% of portfolio
9,658
Q3 2024 Added 37.13%
$203B
$2 Billion 1.55% of portfolio
25,678
Q3 2024 Added 35.29%
$32.5B
$1.99 Billion 1.54% of portfolio
19,433
Q3 2024 Added 6.86%
$0
$1.99 Billion 1.54% of portfolio
69,468
Q3 2024 Added 509.1%
$430B
$1.95 Billion 1.51% of portfolio
4,810
Q3 2024 Reduced 2.35%
$2.88B
$1.81 Billion 1.4% of portfolio
160,709
Q3 2024 Added 2.09%
$354B
$1.79 Billion 1.38% of portfolio
14,703
Q3 2024 Reduced 0.07%
Brookfield Corp
-
$1.79 Billion 1.38% of portfolio
-
Q3 2024 Reduced 7.52%
$0
$1.66 Billion 1.29% of portfolio
16,960
Q3 2024 Reduced 2.12%
$497B
$1.62 Billion 1.25% of portfolio
3,277
Q3 2024 Added 0.12%
$0
$1.47 Billion 1.14% of portfolio
36,907
Q3 2024 Reduced 0.75%
$0
$1.47 Billion 1.14% of portfolio
35,723
Q3 2024 Reduced 3.5%
$3.11T
$1.41 Billion 1.09% of portfolio
3,278
Q3 2024 Added 3.93%
$245B
$955 Million 0.74% of portfolio
11,832
Q3 2024 Reduced 10.82%
$0
$947 Million 0.73% of portfolio
19,435
Q3 2024 Reduced 2.99%
$0
$911 Million 0.7% of portfolio
9,223
Q3 2024 Reduced 8.54%
$92.1B
$798 Million 0.62% of portfolio
3,846
Q3 2024 Added 294.46%
$0
$767 Million 0.59% of portfolio
3,872
Q3 2024 Reduced 3.56%
$34.9B
$541 Million 0.42% of portfolio
5,200
Q3 2024 Reduced 3.7%
$0
$541 Million 0.42% of portfolio
9,090
Q3 2024 Reduced 2.7%
$0
$506 Million 0.39% of portfolio
1,038
Q3 2024 Added 2.98%
$7.72B
$361 Million 0.28% of portfolio
7,166
Q3 2024 Added 0.49%
$43.3B
$331 Million 0.26% of portfolio
6,663
Q3 2024 Reduced 2.91%
$427B
$320 Million 0.25% of portfolio
361
Q1 2024 Added 11.42%
$0
$289 Million 0.22% of portfolio
503
Q3 2024 Reduced 1.95%
$28.1B
$253 Million 0.2% of portfolio
3,770
Q3 2024 Added 7.71%
$2.25B
$230 Million 0.18% of portfolio
5,000
Q3 2024 Reduced 37.5%
$100B
$226 Million 0.17% of portfolio
2,900
Q3 2024 New
$711B
$218 Million 0.17% of portfolio
246
Q3 2024 Added 2.93%
$405M
$204 Million 0.16% of portfolio
120,000
Q4 2023 New
$214B
$202 Million 0.16% of portfolio
665
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $129 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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