Koss Olinger Consulting, LLC Portfolio Holdings

Koss Olinger Consulting, LLC

  • $1.14 Billion
  • Q4 2024

Koss Olinger Consulting, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 185 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 $228M, Pimco Active Bond Exchange Tra with a value of $60.4M, J P Morgan Diversified Return with a value of $57.9M, Ishares Tr Broad Usd High Yiel with a value of $47.8M, and Vanguard Bd Index Fd Inc Long with a value of $46.4M.

Examining the 13F form we can see an decrease of $1.83M in the current position value, from $1.14B to 1.14B.

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

Portfolio value $1.14 Billion
ETFs: $928 Million
Consumer Cyclical: $57.5 Million
Technology: $34.9 Million
Financial Services: $25.9 Million
Healthcare: $20.1 Million
Communication Services: $19.7 Million
Consumer Defensive: $9.3 Million
Industrials: $5.43 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$228 Million 19.98% of portfolio
9,833,558
Q4 2024 Added 205.43%
$0
$60.4 Million 5.29% of portfolio
667,584
Q4 2024 Added 158.86%
$0
$57.9 Million 5.08% of portfolio
1,237,906
Q4 2024 Added 2.15%
$0
$47.8 Million 4.19% of portfolio
1,298,734
Q4 2024 Added 3.77%
$0
$46.4 Million 4.06% of portfolio
677,485
Q4 2024 Added 2.63%
$0
$45.9 Million 4.02% of portfolio
838,859
Q4 2024 Added 4.23%
$0
$33 Million 2.89% of portfolio
173,045
Q4 2024 Reduced 1.2%
$0
$32.8 Million 2.88% of portfolio
855,516
Q4 2024 Added 4.44%
$956B
$32.5 Million 2.85% of portfolio
80,593
Q4 2024 Reduced 45.64%
$0
$32.2 Million 2.82% of portfolio
602,374
Q4 2024 Added 1.12%
$0
$31.7 Million 2.78% of portfolio
327,225
Q4 2024 Added 10.69%
$0
$28.8 Million 2.53% of portfolio
575,241
Q4 2024 Reduced 14.34%
$0
$28.6 Million 2.51% of portfolio
558,916
Q4 2024 Added 7.14%
$0
$25.7 Million 2.25% of portfolio
246,126
Q4 2024 Added 3.57%
$0
$24.4 Million 2.14% of portfolio
1,251,768
Q4 2024 Added 4.66%
$0
$23.2 Million 2.04% of portfolio
486,104
Q4 2024 Added 3.56%
$0
$20.2 Million 1.77% of portfolio
357,455
Q4 2024 Added 0.73%
$0
$17.3 Million 1.52% of portfolio
195,962
Q4 2024 Reduced 0.48%
$0
$13.9 Million 1.22% of portfolio
230,976
Q4 2024 Reduced 1.05%
$0
$12.3 Million 1.08% of portfolio
121,134
Q4 2024 Added 0.54%
$0
$10.6 Million 0.93% of portfolio
109,476
Q4 2024 Added 0.59%
$0
$10.4 Million 0.91% of portfolio
235,069
Q4 2024 Added 4.94%
$650B
$9.28 Million 0.81% of portfolio
20,471
Q4 2024 Reduced 1.0%
$316B
$8.58 Million 0.75% of portfolio
63,910
Q4 2024 Added 18.67%
$0
$8.22 Million 0.72% of portfolio
377,316
Q4 2024 Added 0.91%
$0
$7.98 Million 0.7% of portfolio
13,563
Q4 2024 Added 16.26%
$0
$6.94 Million 0.61% of portfolio
132,288
Q4 2024 Reduced 0.13%
$3.97T
$6.64 Million 0.58% of portfolio
26,503
Q4 2024 Added 47.15%
$0
$6.38 Million 0.56% of portfolio
37,688
Q4 2024 Added 0.99%
$2.17T
$6.33 Million 0.55% of portfolio
28,857
Q4 2024 Added 41.1%
$0
$6.16 Million 0.54% of portfolio
147,162
Q4 2024 Added 0.85%
$1.08T
$6.2 Million 0.54% of portfolio
32,547
Q4 2024 Added 27.09%
$85.7B
$6.01 Million 0.53% of portfolio
70,454
Q4 2024 Added 21.5%
$0
$5.31 Million 0.47% of portfolio
66,202
Q4 2024 Reduced 0.72%
$0
$4.8 Million 0.42% of portfolio
55,278
Q4 2024 Reduced 0.27%
$2.97T
$4.74 Million 0.42% of portfolio
11,256
Q4 2024 Added 124.94%
$10.4B
$4.46 Million 0.39% of portfolio
60,000
Q4 2024 Added 19.98%
$82B
$4.3 Million 0.38% of portfolio
18,541
Q4 2024 Added 72.49%
$0
$4.13 Million 0.36% of portfolio
23,579
Q4 2024 Added 1.56%
$351M
$3.66 Million 0.32% of portfolio
2,000,000
Q4 2024 Added 150.0%
$140B
$3.53 Million 0.31% of portfolio
38,249
Q4 2024 Added 21.55%
Manager Directed Portfolios
-
$3.54 Million 0.31% of portfolio
-
Q4 2024 Reduced 0.2%
$0
$3.54 Million 0.31% of portfolio
62,350
Q2 2024 New
$0
$3.17 Million 0.28% of portfolio
58,517
Q4 2024 Reduced 1.39%
$103B
$3.17 Million 0.28% of portfolio
41,926
Q4 2024 Added 65.43%
$0
$3.25 Million 0.28% of portfolio
13,966
Q4 2024 Reduced 3.81%
$9.81B
$2.8 Million 0.25% of portfolio
130,470
Q4 2024 Reduced 4.37%
$202B
$2.74 Million 0.24% of portfolio
24,590
Q4 2024 Added 7.88%
$0
$2.65 Million 0.23% of portfolio
69,662
Q4 2024 Reduced 1.26%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $1.14 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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