Kolinsky Wealth Management, LLC Portfolio Holdings

Kolinsky Wealth Management, LLC

  • $154 Million
  • Q3 2024

Kolinsky Wealth Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $154 Million distributed in 179 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 $30.6M, Microsoft Corp with a value of $8.76M, Apple Inc. with a value of $7.02M, Spdr S&P 500 ETF Trust with a value of $6.31M, and Pacer Fds Tr Us Cash Cows 100 with a value of $4.48M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $138M to 154M.

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 $154 Million
ETFs: $54.1 Million
Technology: $35.2 Million
Financial Services: $15.7 Million
Consumer Cyclical: $11.9 Million
Industrials: $9.78 Million
Healthcare: $9.58 Million
Communication Services: $7.76 Million
Consumer Defensive: $4.56 Million
Other: $5.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.6 Million 19.89% of portfolio
450,981
Q3 2024 Added 2.67%
$3.1T
$8.76 Million 5.69% of portfolio
20,358
Q3 2024 Added 4.58%
$3.68T
$7.02 Million 4.56% of portfolio
30,132
Q3 2024 Added 7.51%
$0
$6.31 Million 4.1% of portfolio
10,989
Q3 2024 Reduced 2.67%
$0
$4.48 Million 2.91% of portfolio
77,548
Q3 2024 Added 2.56%
$2.07T
$4.32 Million 2.8% of portfolio
23,158
Q3 2024 Added 2.59%
$364B
$4.02 Million 2.61% of portfolio
33,122
Q3 2024 Added 2.71%
$0
$3.64 Million 2.37% of portfolio
79,741
Q3 2024 Added 13.47%
$0
$2.34 Million 1.52% of portfolio
22,454
Q3 2024 Added 7.24%
$1.26T
$2.13 Million 1.38% of portfolio
3,720
Q3 2024 Added 7.11%
$1.06T
$2.09 Million 1.36% of portfolio
12,588
Q3 2024 Reduced 12.55%
$409B
$1.77 Million 1.15% of portfolio
4,357
Q3 2024 Reduced 0.3%
$0
$1.74 Million 1.13% of portfolio
18,186
Q3 2024 Reduced 0.04%
$0
$1.68 Million 1.09% of portfolio
20,859
Q3 2024 Added 15.7%
$706B
$1.68 Million 1.09% of portfolio
7,952
Q3 2024 Added 0.38%
$297B
$1.25 Million 0.81% of portfolio
6,352
Q3 2024 Reduced 1.23%
$1.08T
$1.21 Million 0.79% of portfolio
7,261
Q3 2024 Reduced 1.08%
$24.6B
$1.21 Million 0.79% of portfolio
2,817
Q3 2024 Added 0.11%
$201B
$1.17 Million 0.76% of portfolio
1,893
Q3 2024 Added 2.44%
$232B
$987,000 0.64% of portfolio
1,908
Q3 2024 Reduced 4.55%
$503B
$992,000 0.64% of portfolio
3,609
Q3 2024 Reduced 5.92%
$405B
$982,000 0.64% of portfolio
5,674
Q3 2024 Reduced 0.16%
$225B
$974,000 0.63% of portfolio
2,756
Q3 2024 Added 2.19%
$411B
$973,000 0.63% of portfolio
1,098
Q3 2024 Reduced 1.61%
$62.9B
$927,000 0.6% of portfolio
12,905
Q3 2024 Added 0.94%
$247B
$919,000 0.6% of portfolio
8,093
Q3 2024 Added 4.98%
$489B
$905,000 0.59% of portfolio
1,834
Q3 2024 Added 8.07%
$207B
$908,000 0.59% of portfolio
1,016
Q3 2024 Added 2.01%
$66.1B
$889,000 0.58% of portfolio
5,156
Q3 2024 Added 945.84%
$734M
$899,000 0.58% of portfolio
28,205
Q3 2024 New
$238B
$875,000 0.57% of portfolio
7,351
Q3 2024 Added 4.09%
$610B
$866,000 0.56% of portfolio
1,883
Q3 2024 Added 7.35%
$202B
$841,000 0.55% of portfolio
6,932
Q3 2024 Reduced 5.73%
$78B
$828,000 0.54% of portfolio
1,763
Q3 2024 Reduced 0.56%
$7.73B
$769,000 0.5% of portfolio
4,029
Q3 2024 Added 0.22%
$154B
$722,000 0.47% of portfolio
2,241
Q3 2024 Added 4.43%
$183B
$728,000 0.47% of portfolio
1,173
Q3 2024 Reduced 1.84%
$192B
$722,000 0.47% of portfolio
3,268
Q3 2024 Added 0.25%
$144B
$705,000 0.46% of portfolio
2,866
Q3 2024 Added 2.91%
$154B
$702,000 0.46% of portfolio
740
Q3 2024 Added 1.23%
$316B
$710,000 0.46% of portfolio
4,828
Q3 2024 Reduced 0.19%
$6.85B
$699,000 0.45% of portfolio
3,077
Q3 2024 Added 0.2%
$62.2B
$696,000 0.45% of portfolio
2,475
Q3 2024 Added 0.16%
$59.9B
$700,000 0.45% of portfolio
1,491
Q3 2024 Reduced 2.93%
$51.1B
$682,000 0.44% of portfolio
5,087
Q3 2024 Added 2.03%
$47.2B
$641,000 0.42% of portfolio
4,572
Q3 2024 Added 14.36%
$151B
$650,000 0.42% of portfolio
7,694
Q3 2024 Reduced 0.21%
$11B
$653,000 0.42% of portfolio
2,462
Q3 2024 Added 0.24%
$236B
$639,000 0.42% of portfolio
12,015
Q3 2024 Reduced 2.44%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $154 Million
  • Prior Value $138 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track Kolinsky Wealth Management, LLC Portfolio

Follow Kolinsky Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kolinsky Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kolinsky Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email