Kolinsky Wealth Management, LLC Portfolio Holdings

Kolinsky Wealth Management, LLC

  • $130 Million
  • Q1 2024

Kolinsky Wealth Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $130 Million distributed in 143 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 $27.1M, Microsoft Corp with a value of $7.8M, Spdr S&P 500 ETF Trust with a value of $6.49M, Apple Inc. with a value of $4.51M, and Pacer Fds Tr Us Cash Cows 100 with a value of $4.23M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $113M to 130M.

Kolinsky Wealth Management, LLC is based out at Ramsey, NJ

Below you can find more details about Kolinsky Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Million
ETFs: $48.2 Million
Technology: $28.2 Million
Financial Services: $12.8 Million
Consumer Cyclical: $9.8 Million
Healthcare: $8.83 Million
Industrials: $8.01 Million
Communication Services: $6.74 Million
Consumer Defensive: $3 Million
Other: $4.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Million 20.8% of portfolio
436,774
Q1 2024 Added 0.54%
$3.09T
$7.8 Million 5.98% of portfolio
18,534
Q1 2024 Added 4.49%
$0
$6.49 Million 4.98% of portfolio
12,412
Q1 2024 Added 0.75%
$3.09T
$4.51 Million 3.46% of portfolio
26,287
Q1 2024 Added 2.62%
$0
$4.23 Million 3.25% of portfolio
72,812
Q1 2024 Added 3.9%
$1.8T
$3.96 Million 3.04% of portfolio
21,962
Q1 2024 Added 8.18%
$2.73T
$2.9 Million 2.22% of portfolio
3,204
Q1 2024 Added 28.93%
$0
$2.75 Million 2.11% of portfolio
59,821
Q1 2024 Added 13.09%
$1.03T
$2.01 Million 1.55% of portfolio
13,344
Q1 2024 Added 13.26%
$0
$1.77 Million 1.36% of portfolio
18,927
Q1 2024 Reduced 23.19%
$0
$1.76 Million 1.35% of portfolio
18,989
Q1 2024 Added 12.35%
$1.05T
$1.66 Million 1.27% of portfolio
3,414
Q1 2024 Added 12.64%
$343B
$1.64 Million 1.26% of portfolio
4,265
Q1 2024 Added 3.17%
$0
$1.6 Million 1.23% of portfolio
3,050
Q1 2024 Added 78.78%
$594B
$1.54 Million 1.18% of portfolio
7,694
Q1 2024 Added 6.85%
$463B
$1.21 Million 0.93% of portfolio
2,444
Q1 2024 Reduced 3.7%
$285B
$1.15 Million 0.88% of portfolio
6,295
Q1 2024 Added 9.17%
$1.06T
$1.08 Million 0.83% of portfolio
7,112
Q1 2024 Added 20.67%
$207B
$1.07 Million 0.82% of portfolio
2,117
Q1 2024 Added 5.96%
$445B
$1.05 Million 0.81% of portfolio
3,770
Q1 2024 Added 0.13%
$178B
$1.01 Million 0.77% of portfolio
2,910
Q1 2024 Added 0.76%
$18.5B
$985,000 0.76% of portfolio
2,814
Q1 2024 Reduced 11.29%
$318B
$971,000 0.74% of portfolio
7,366
Q1 2024 Added 5.74%
$305B
$887,000 0.68% of portfolio
6,914
Q1 2024 Added 3.21%
$390B
$859,000 0.66% of portfolio
5,297
Q1 2024 Added 2.04%
$358B
$840,000 0.64% of portfolio
1,147
Q1 2024 Added 18.61%
$7.16B
$824,000 0.63% of portfolio
4,018
Q1 2024 Added 0.1%
$426B
$800,000 0.61% of portfolio
1,663
Q1 2024 Added 8.69%
$381B
$770,000 0.59% of portfolio
794
Q1 2024 Added 2.06%
$75.1B
$743,000 0.57% of portfolio
1,705
Q1 2024 Added 0.06%
$162B
$726,000 0.56% of portfolio
1,118
Q1 2024 Added 3.33%
$48.2B
$734,000 0.56% of portfolio
12,748
Q1 2024 Reduced 0.15%
$133B
$712,000 0.55% of portfolio
934
Q1 2024 Reduced 1.89%
$318B
$693,000 0.53% of portfolio
4,397
Q1 2024 Added 6.05%
$223B
$693,000 0.53% of portfolio
1,194
Q1 2024 Added 15.92%
$68.4B
$687,000 0.53% of portfolio
4,206
Q1 2024 Added 2.54%
$46.6B
$681,000 0.52% of portfolio
1,555
Q1 2024 Added 3.53%
$539B
$677,000 0.52% of portfolio
1,611
Q1 2024 Added 14.01%
$143B
$662,000 0.51% of portfolio
2,694
Q1 2024 Reduced 4.3%
$191B
$655,000 0.5% of portfolio
13,139
Q1 2024 Reduced 0.64%
$7.39B
$645,000 0.49% of portfolio
3,069
Q1 2024 Added 0.1%
$86.8B
$627,000 0.48% of portfolio
216
Q1 2024 Reduced 4.0%
$8.46B
$621,000 0.48% of portfolio
2,455
Q1 2024 Added 0.12%
$176B
$616,000 0.47% of portfolio
14,232
Q1 2024 Reduced 1.67%
$43.3B
$598,000 0.46% of portfolio
4,876
Q1 2024 Added 2.05%
$53.3B
$596,000 0.46% of portfolio
2,385
Q1 2024 Added 10.88%
$150B
$595,000 0.46% of portfolio
3,116
Q1 2024 Added 2.94%
$13.7B
$589,000 0.45% of portfolio
2,357
Q1 2024 Reduced 0.17%
$116B
$588,000 0.45% of portfolio
706
Q1 2024 Added 6.01%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $130 Million
  • Prior Value $113 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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