Kooman & Associates Portfolio Holdings

Kooman & Associates

  • $271 Billion
  • Q3 2024

Kooman & Associates has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $271 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $105B, Dimensional ETF Tr Dimensional with a value of $39.6B, Dimensional ETF Tr Emerging Mk with a value of $25.2B, Dimensional ETF Tr Us Marketwi with a value of $17.5B, and Dimensional ETF Tr Dimensional with a value of $13.8B.

Examining the 13F form we can see an increase of $22.1B in the current position value, from $249B to 271B.

Kooman & Associates is based out at Altoona, PA

Below you can find more details about Kooman & Associates portfolio as well as his latest detailed transactions.

Portfolio value $271 Billion
ETFs: $258 Billion
Technology: $5.08 Billion
Communication Services: $2.43 Billion
Healthcare: $1.22 Billion
Consumer Cyclical: $1 Billion
Energy: $914 Million
Industrials: $756 Million
Consumer Defensive: $630 Million
Other: $211 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105 Billion 38.59% of portfolio
2,633,281
Q3 2024 Added 3.11%
$0
$39.6 Billion 14.64% of portfolio
1,408,604
Q3 2024 Added 5.38%
$0
$25.2 Billion 9.31% of portfolio
895,330
Q3 2024 Added 5.32%
$0
$17.5 Billion 6.45% of portfolio
419,033
Q3 2024 Added 4.0%
$0
$13.8 Billion 5.1% of portfolio
405,599
Q3 2024 Added 2.57%
$0
$12.3 Billion 4.56% of portfolio
21,388
Q3 2024 Reduced 0.07%
$0
$11.2 Billion 4.13% of portfolio
215,967
Q3 2024 Added 0.95%
$0
$6.72 Billion 2.48% of portfolio
80,818
Q3 2024 Reduced 1.47%
$0
$6.06 Billion 2.24% of portfolio
126,979
Q3 2024 Reduced 1.15%
$0
$6.01 Billion 2.22% of portfolio
225,007
Q3 2024 Added 3.8%
$0
$5.34 Billion 1.97% of portfolio
82,326
Q3 2024 Added 5.46%
$4.09T
$1.95 Billion 0.72% of portfolio
8,382
Q3 2024 Reduced 0.64%
$0
$1.66 Billion 0.61% of portfolio
32,321
Q3 2024 Added 1.56%
$0
$1.6 Billion 0.59% of portfolio
31,483
Q3 2024 Reduced 6.42%
$0
$1.49 Billion 0.55% of portfolio
2,818
Q3 2024 Added 0.11%
$3.25T
$1.39 Billion 0.51% of portfolio
3,232
Q3 2024 Reduced 6.37%
$336B
$1.19 Billion 0.44% of portfolio
9,770
Q3 2024 Reduced 4.31%
$0
$1.1 Billion 0.4% of portfolio
20,693
Q3 2024 Added 2.0%
$0
$904 Million 0.33% of portfolio
14,513
Q3 2024 Added 6.18%
$2.29T
$699 Million 0.26% of portfolio
3,751
Q3 2024 Reduced 0.08%
$0
$678 Million 0.25% of portfolio
13,417
Q3 2024 Reduced 7.41%
$1.17T
$653 Million 0.24% of portfolio
3,905
Q3 2024 Added 0.1%
$310B
$635 Million 0.23% of portfolio
3,216
Q3 2024 Reduced 0.43%
$168B
$560 Million 0.21% of portfolio
12,479
Q3 2024 Reduced 1.66%
$441B
$564 Million 0.21% of portfolio
4,815
Q3 2024 Added 0.06%
$0
$472 Million 0.17% of portfolio
4,035
Q3 2024 Added 1.46%
$398B
$422 Million 0.16% of portfolio
2,439
Q3 2024 Added 0.08%
Crane Company
-
$425 Million 0.16% of portfolio
-
Q3 2024 Reduced 0.07%
$204B
$357 Million 0.13% of portfolio
3,715
Q3 2024 Added 0.79%
$405B
$351 Million 0.13% of portfolio
495
Q3 2024 Reduced 1.0%
$280B
$349 Million 0.13% of portfolio
2,372
Q3 2024 Reduced 2.43%
$730B
$332 Million 0.12% of portfolio
375
Q3 2024 Reduced 2.85%
$0
$336 Million 0.12% of portfolio
5,845
Q3 2024 Reduced 0.14%
$200B
$301 Million 0.11% of portfolio
1,360
Q3 2024 Added 0.15%
$1.33T
$303 Million 0.11% of portfolio
1,160
Q3 2024 Reduced 0.34%
$162B
$260 Million 0.1% of portfolio
11,814
Q3 2024 Reduced 3.92%
$171B
$265 Million 0.1% of portfolio
2,186
Q3 2024 Reduced 0.59%
$33.5B
$270 Million 0.1% of portfolio
1,005
Q2 2024 New
$457B
$250 Million 0.09% of portfolio
1,466
Q3 2024 Reduced 5.91%
$1.32T
$246 Million 0.09% of portfolio
429
Q3 2024 Reduced 7.54%
$378B
$251 Million 0.09% of portfolio
1,549
Q3 2024 New
Gsk PLC
-
$255 Million 0.09% of portfolio
-
Q1 2024 Reduced 0.64%
$270B
$208 Million 0.08% of portfolio
2,894
Q3 2024 New
$87.4B
$222 Million 0.08% of portfolio
570
Q3 2024 New
$590B
$211 Million 0.08% of portfolio
459
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $271 Billion
  • Prior Value $249 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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