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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12T
$32.5 Million 2.85% of portfolio
80,593
Q4 2024 Reduced 45.64%
$624B
$9.28 Million 0.81% of portfolio
20,471
Q4 2024 Reduced 1.0%
$346B
$8.58 Million 0.75% of portfolio
63,910
Q4 2024 Added 18.67%
$3.93T
$6.64 Million 0.58% of portfolio
26,503
Q4 2024 Added 47.15%
$2.33T
$6.33 Million 0.55% of portfolio
28,857
Q4 2024 Added 41.1%
$1.14T
$6.2 Million 0.54% of portfolio
32,547
Q4 2024 Added 27.09%
$90.2B
$6.01 Million 0.53% of portfolio
70,454
Q4 2024 Added 21.5%
$3.04T
$4.74 Million 0.42% of portfolio
11,256
Q4 2024 Added 124.94%
$12B
$4.46 Million 0.39% of portfolio
60,000
Q4 2024 Added 19.98%
$94.4B
$4.3 Million 0.38% of portfolio
18,541
Q4 2024 Added 72.49%
$416M
$3.66 Million 0.32% of portfolio
2,000,000
Q4 2024 Added 150.0%
$130B
$3.53 Million 0.31% of portfolio
38,249
Q4 2024 Added 21.55%
$92B
$3.17 Million 0.28% of portfolio
41,926
Q4 2024 Added 65.43%
$9.94B
$2.8 Million 0.25% of portfolio
130,470
Q4 2024 Reduced 4.37%
$201B
$2.74 Million 0.24% of portfolio
24,590
Q4 2024 Added 7.88%
$304B
$2.5 Million 0.22% of portfolio
35,536
Q4 2024 Reduced 9.77%
$172B
$2.36 Million 0.21% of portfolio
58,962
Q4 2024 Reduced 17.14%
$28B
$2.42 Million 0.21% of portfolio
29,928
Q4 2024 Reduced 20.96%
$180B
$2.28 Million 0.2% of portfolio
19,722
Q4 2024 Reduced 18.57%
$11.6B
$2.2 Million 0.19% of portfolio
52,411
Q4 2024 Added 0.73%
$17.8B
$2.12 Million 0.19% of portfolio
16,812
Q4 2024 Reduced 19.48%
$143B
$2.13 Million 0.19% of portfolio
80,401
Q4 2024 Added 2.58%
$70.9B
$2.09 Million 0.18% of portfolio
43,662
Q4 2024 Reduced 21.03%
$21.1B
$2.11 Million 0.18% of portfolio
19,924
Q4 2024 Added 10.62%
$93.1B
$1.91 Million 0.17% of portfolio
12,787
Q4 2024 Reduced 9.74%
$8.4B
$1.98 Million 0.17% of portfolio
35,320
Q4 2024 Reduced 17.72%
$107B
$1.88 Million 0.17% of portfolio
37,602
Q4 2024 Added 2.35%
$1.27B
$1.67 Million 0.15% of portfolio
49,818
Q4 2024 Reduced 18.76%
$7.08B
$1.72 Million 0.15% of portfolio
53,998
Q4 2024 Reduced 17.21%
$15.7B
$1.68 Million 0.15% of portfolio
24,283
Q4 2024 New
$4.59B
$1.76 Million 0.15% of portfolio
64,332
Q4 2024 Added 4.05%
$285M
$1.69 Million 0.15% of portfolio
42,397
Q4 2024 New
$9.51B
$1.69 Million 0.15% of portfolio
19,643
Q4 2024 Reduced 1.65%
$2.61B
$1.56 Million 0.14% of portfolio
27,046
Q4 2024 Added 13.59%
$234B
$1.5 Million 0.13% of portfolio
19,864
Q4 2024 Added 3.28%
$123B
$1.42 Million 0.12% of portfolio
17,759
Q4 2024 Reduced 13.76%
$21.8B
$1.36 Million 0.12% of portfolio
16,110
Q4 2024 Added 10.97%
$762M
$1.36 Million 0.12% of portfolio
36,196
Q4 2024 Reduced 23.09%
$3.88B
$1.35 Million 0.12% of portfolio
34,168
Q4 2024 Added 115.3%
$86.4B
$1.29 Million 0.11% of portfolio
28,719
Q4 2024 Reduced 17.67%
$44.5B
$1.25 Million 0.11% of portfolio
14,668
Q4 2024 New
$22.6B
$1.23 Million 0.11% of portfolio
16,287
Q4 2024 New
$4.4B
$1.16 Million 0.1% of portfolio
58,134
Q4 2024 Reduced 22.33%
$26.2B
$1.14 Million 0.1% of portfolio
141,819
Q4 2024 Reduced 22.83%
$276M
$1.19 Million 0.1% of portfolio
119,867
Q4 2024 Reduced 22.93%
$568M
$984,000 0.09% of portfolio
21,370
Q4 2024 Added 5.87%
$330B
$1.08 Million 0.09% of portfolio
12,752
Q4 2024 New
$4.08B
$888,000 0.08% of portfolio
21,961
Q4 2024 Reduced 22.84%
$16.5B
$941,000 0.08% of portfolio
16,386
Q4 2024 Reduced 18.8%

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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