Koss Olinger Consulting, LLC Portfolio Holdings

Koss Olinger Consulting, LLC

  • $176 Million
  • Q1 2024

Koss Olinger Consulting, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $176 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.73M, American International Group, Inc. with a value of $8.83M, Amphenol Corp with a value of $8.27M, Amazon Com Inc with a value of $7.4M, and Mastercard Inc with a value of $7.36M.

Examining the 13F form we can see an decrease of $837M in the current position value, from $1.01B to 176M.

Below you can find more details about Koss Olinger Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
Technology: $43 Million
Healthcare: $33.3 Million
Financial Services: $27.2 Million
Consumer Cyclical: $24.7 Million
Consumer Defensive: $21.4 Million
Industrials: $16.8 Million
Basic Materials: $5.72 Million
ETFs: $3.06 Million
Other: $711,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$9.73 Million 5.53% of portfolio
23,122
Q1 2024 Added 493.02%
$56.5B
$8.83 Million 5.02% of portfolio
112,977
Q1 2024 New
$40.1B
$8.27 Million 4.7% of portfolio
71,713
Q1 2024 Added 1,692.82%
$1.97T
$7.4 Million 4.2% of portfolio
41,004
Q1 2024 Added 31.53%
$421B
$7.36 Million 4.19% of portfolio
15,288
Q1 2024 New
$54.5B
$7.26 Million 4.13% of portfolio
29,038
Q1 2024 New
$182B
$7.12 Million 4.05% of portfolio
28,523
Q1 2024 New
$59.8B
$7.01 Million 3.98% of portfolio
12,495
Q1 2024 New
$376B
$6.83 Million 3.88% of portfolio
9,322
Q1 2024 New
$128B
$6.02 Million 3.42% of portfolio
59,391
Q1 2024 New
$352B
$6 Million 3.41% of portfolio
15,635
Q1 2024 New
$227B
$5.85 Million 3.33% of portfolio
33,425
Q1 2024 Added 1,320.53%
$79.5B
$5.76 Million 3.27% of portfolio
45,981
Q1 2024 New
$67.8B
$5.72 Million 3.25% of portfolio
24,772
Q1 2024 New
$6.33B
$5.58 Million 3.17% of portfolio
23,009
Q1 2024 New
$3.38T
$5.53 Million 3.14% of portfolio
32,221
Q1 2024 Added 88.18%
$19.8B
$5.25 Million 2.99% of portfolio
10,047
Q1 2024 New
$860B
$5.15 Million 2.93% of portfolio
6,625
Q1 2024 New
$81.2B
$5.02 Million 2.86% of portfolio
29,681
Q1 2024 New
$182B
$5.04 Million 2.86% of portfolio
44,335
Q1 2024 Added 992.26%
$125B
$4.97 Million 2.83% of portfolio
15,892
Q1 2024 Added 733.35%
$391B
$4.88 Million 2.78% of portfolio
30,089
Q1 2024 Added 283.79%
$61.4B
$4.82 Million 2.74% of portfolio
25,178
Q1 2024 New
$117B
$4.79 Million 2.72% of portfolio
6,854
Q1 2024 New
$38.4B
$4.16 Million 2.37% of portfolio
22,487
Q1 2024 New
$117B
$3.84 Million 2.18% of portfolio
63,242
Q1 2024 Added 146.94%
$0
$1.6 Million 0.91% of portfolio
3,058
Q1 2024 Reduced 35.63%
$224B
$1.47 Million 0.84% of portfolio
8,712
Q1 2024 New
$257B
$1.37 Million 0.78% of portfolio
4,556
Q1 2024 Added 196.61%
$0
$1.3 Million 0.74% of portfolio
62,651
Q1 2024 New
$87.8B
$1.26 Million 0.71% of portfolio
9,575
Q1 2024 Added 370.98%
$167B
$1.06 Million 0.6% of portfolio
3,736
Q1 2024 New
$146B
$711,000 0.4% of portfolio
5,587
Q1 2024 Added 137.34%
$308B
$553,000 0.31% of portfolio
613
Q1 2024 Reduced 64.65%
$0
$439,000 0.25% of portfolio
790
Q1 2024 Reduced 24.04%
$145B
$425,000 0.24% of portfolio
1,000
Q1 2024 Added 114.13%
$0
$415,000 0.24% of portfolio
7,155
Q1 2024 New
$0
$402,000 0.23% of portfolio
837
Q1 2024 Reduced 88.36%
$86B
$395,000 0.22% of portfolio
5,400
Q1 2024 Reduced 75.22%
$529B
$380,000 0.22% of portfolio
905
Q1 2024 Reduced 95.8%
$225B
$336,000 0.19% of portfolio
5,800
Q1 2024 Reduced 87.67%
$0
$208,000 0.12% of portfolio
1,806
Q1 2024 New
$266M
$67,000 0.04% of portfolio
13,102
Q1 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $176 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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