Koss Olinger Consulting, LLC Portfolio Holdings

Koss Olinger Consulting, LLC

  • $1.18 Billion
  • Q1 2025

Koss Olinger Consulting, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 307 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 $218M, Pimco Active Bond Exchange Tra with a value of $62.9M, J P Morgan Diversified Return with a value of $55.3M, Ishares Tr Broad Usd High Yiel with a value of $48.4M, and Vanguard Bd Index Fd Inc Long with a value of $48.2M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $1.14B to 1.18B.

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

Portfolio value $1.18 Billion
ETFs: $921 Million
Technology: $47.6 Million
Consumer Cyclical: $43.7 Million
Healthcare: $34.4 Million
Financial Services: $24.2 Million
Communication Services: $22.7 Million
Industrials: $19 Million
Consumer Defensive: $17.3 Million
Other: $21 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$21 Million 1.79% of portfolio
81,086
Q1 2025 Added 0.61%
$416B
$13.1 Million 1.11% of portfolio
121,031
Q1 2025 Added 89.38%
$622B
$11.4 Million 0.97% of portfolio
21,464
Q1 2025 Added 4.85%
$3.77T
$5.78 Million 0.49% of portfolio
15,400
Q1 2025 Added 36.82%
$3.45T
$5.52 Million 0.47% of portfolio
24,852
Q1 2025 Reduced 6.23%
$2.32T
$4.93 Million 0.42% of portfolio
25,890
Q1 2025 Reduced 10.28%
$1.17T
$4.52 Million 0.38% of portfolio
28,959
Q1 2025 Reduced 11.02%
$10.8B
$4.23 Million 0.36% of portfolio
60,000
Q4 2024 Added 19.98%
$87.9B
$4.13 Million 0.35% of portfolio
63,261
Q1 2025 Reduced 10.21%
$364M
$3.54 Million 0.3% of portfolio
3,000,000
Q1 2025 Added 50.0%
$1.58T
$2.89 Million 0.25% of portfolio
5,022
Q1 2025 New
$95B
$2.81 Million 0.24% of portfolio
44,241
Q1 2025 Added 5.52%
$155B
$2.6 Million 0.22% of portfolio
70,584
Q1 2025 Added 7.67%
$15.3B
$2.63 Million 0.22% of portfolio
43,463
Q1 2025 Added 78.99%
$113B
$2.63 Million 0.22% of portfolio
15,712
Q1 2025 Reduced 15.26%
$221B
$2.35 Million 0.2% of portfolio
23,831
Q1 2025 Reduced 3.09%
$20.3B
$2.31 Million 0.2% of portfolio
20,378
Q1 2025 Added 2.28%
$21.5B
$2.25 Million 0.19% of portfolio
60,237
Q1 2025 Added 197.47%
$14B
$2.12 Million 0.18% of portfolio
9,724
Q1 2025 New
$40.1B
$2.06 Million 0.18% of portfolio
8,902
Q1 2025 New
$138B
$2.11 Million 0.18% of portfolio
18,811
Q1 2025 Reduced 50.82%
$141B
$2.13 Million 0.18% of portfolio
83,970
Q1 2025 Added 4.44%
$9.66B
$2.16 Million 0.18% of portfolio
54,180
Q1 2025 Added 3.38%
$10.1B
$2.07 Million 0.18% of portfolio
10,144
Q1 2025 New
$53B
$2.07 Million 0.18% of portfolio
32,824
Q1 2025 Added 202.64%
$35.3B
$1.99 Million 0.17% of portfolio
65,446
Q1 2025 Added 238.2%
$5.46B
$2.06 Million 0.17% of portfolio
48,735
Q1 2025 New
$73.8B
$1.86 Million 0.16% of portfolio
16,887
Q1 2025 New
$39.8B
$1.93 Million 0.16% of portfolio
25,222
Q1 2025 New
$233B
$1.93 Million 0.16% of portfolio
10,961
Q1 2025 New
$19.6B
$1.84 Million 0.16% of portfolio
23,717
Q1 2025 Added 47.22%
$23.3B
$1.84 Million 0.16% of portfolio
18,793
Q1 2025 New
$530B
$1.88 Million 0.16% of portfolio
2,014
Q1 2025 New
$7.07B
$1.74 Million 0.15% of portfolio
32,669
Q1 2025 New
$12.5B
$1.82 Million 0.15% of portfolio
79,589
Q1 2025 Added 235.92%
$862M
$1.72 Million 0.15% of portfolio
70,191
Q1 2025 Added 315.9%
$59.9B
$1.71 Million 0.15% of portfolio
8,979
Q1 2025 New
$20.6B
$1.68 Million 0.14% of portfolio
25,407
Q1 2025 New
$1.22T
$1.61 Million 0.14% of portfolio
9,694
Q1 2025 New
$293B
$1.7 Million 0.14% of portfolio
20,172
Q1 2025 Added 1.55%
$320B
$1.7 Million 0.14% of portfolio
12,852
Q1 2025 Added 0.78%
$4.98B
$1.61 Million 0.14% of portfolio
66,352
Q1 2025 Added 3.14%
$3.02B
$1.65 Million 0.14% of portfolio
40,363
Q1 2025 Added 49.24%
$6.05B
$1.5 Million 0.13% of portfolio
6,148
Q1 2025 New
$5.06B
$1.54 Million 0.13% of portfolio
98,909
Q1 2025 Reduced 24.19%
$283B
$1.52 Million 0.13% of portfolio
7,582
Q1 2025 New
$350M
$1.4 Million 0.12% of portfolio
42,397
Q4 2024 New
$21.3B
$1.36 Million 0.12% of portfolio
16,287
Q4 2024 New
$375B
$1.3 Million 0.11% of portfolio
7,643
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $1.18 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 154 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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