Koss Olinger Consulting, LLC Portfolio Holdings

Koss Olinger Consulting, LLC

  • $1.14 Billion
  • Q3 2024

Koss Olinger Consulting, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 276 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, J P Morgan Diversified Return with a value of $58.2M, Vanguard Bd Index Fd Inc Long with a value of $49.6M, Ishares Tr Broad Usd High Yiel with a value of $47.1M, and Spdr Portfolio with a value of $44M.

Examining the 13F form we can see an increase of $68.6M in the current position value, from $1.07B 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: $913 Million
Consumer Cyclical: $67.5 Million
Technology: $29.8 Million
Financial Services: $28.3 Million
Communication Services: $23.7 Million
Healthcare: $22.8 Million
Consumer Defensive: $13.2 Million
Industrials: $11.9 Million
Other: $12.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28T
$38.8 Million 3.39% of portfolio
148,257
Q3 2024 Reduced 36.38%
$610B
$9.52 Million 0.83% of portfolio
20,677
Q3 2024 Reduced 2.2%
$299B
$6.54 Million 0.57% of portfolio
53,853
Q3 2024 Added 139.06%
$102B
$4.52 Million 0.4% of portfolio
57,986
Q3 2024 Reduced 0.82%
$1.25T
$4.28 Million 0.37% of portfolio
25,610
Q3 2024 Added 1.59%
$3.79T
$4.19 Million 0.37% of portfolio
18,011
Q3 2024 Added 1.48%
$2.42T
$3.81 Million 0.33% of portfolio
20,451
Q3 2024 Added 4.0%
$9.99B
$3.73 Million 0.33% of portfolio
50,008
Q3 2024 Added 0.02%
$165B
$3.2 Million 0.28% of portfolio
71,160
Q3 2024 Reduced 5.46%
$27.8B
$3.06 Million 0.27% of portfolio
37,865
Q3 2024 Reduced 6.63%
$7.99B
$3.1 Million 0.27% of portfolio
42,929
Q3 2024 Reduced 5.93%
$190B
$2.93 Million 0.26% of portfolio
24,219
Q3 2024 Reduced 6.17%
$18.2B
$2.8 Million 0.24% of portfolio
20,880
Q3 2024 Reduced 6.25%
$10.1B
$2.72 Million 0.24% of portfolio
136,433
Q3 2024 Reduced 2.97%
$148B
$2.67 Million 0.23% of portfolio
63,863
Q3 2024 Added 1.48%
$122B
$2.64 Million 0.23% of portfolio
31,467
Q3 2024 Reduced 4.98%
$11.6B
$2.55 Million 0.22% of portfolio
52,031
Q3 2024 Reduced 1.72%
$99.3B
$2.44 Million 0.21% of portfolio
36,740
Q3 2024 Reduced 2.07%
$6.57B
$2.44 Million 0.21% of portfolio
10,206
Q3 2024 Reduced 6.67%
$7.47B
$2.37 Million 0.21% of portfolio
65,225
Q3 2024 Reduced 3.91%
$89.3B
$2.28 Million 0.2% of portfolio
14,167
Q3 2024 Reduced 0.33%
$8.3B
$2.3 Million 0.2% of portfolio
8,963
Q3 2024 Reduced 6.09%
$96.9B
$2.24 Million 0.2% of portfolio
25,343
Q3 2024 Reduced 0.91%
$149B
$2.27 Million 0.2% of portfolio
78,381
Q3 2024 Added 2.08%
$1.55T
$2.22 Million 0.19% of portfolio
3,873
Q3 2024 Reduced 2.39%
$4.22B
$2.22 Million 0.19% of portfolio
61,826
Q3 2024 Reduced 0.62%
$206B
$2.19 Million 0.19% of portfolio
22,793
Q3 2024 Reduced 50.69%
$299B
$2.22 Million 0.19% of portfolio
39,385
Q3 2024 Reduced 0.29%
$3.09T
$2.15 Million 0.19% of portfolio
5,004
Q3 2024 Added 27.46%
$74.1B
$2.19 Million 0.19% of portfolio
34,884
Q3 2024 Reduced 5.78%
$2.76B
$1.98 Million 0.17% of portfolio
23,810
Q3 2024 Reduced 0.41%
$23B
$1.94 Million 0.17% of portfolio
18,011
Q3 2024 Added 0.02%
$9.86B
$1.89 Million 0.17% of portfolio
19,972
Q3 2024 Added 1.62%
$121B
$1.85 Million 0.16% of portfolio
20,592
Q3 2024 Reduced 5.86%
$780M
$1.83 Million 0.16% of portfolio
47,062
Q3 2024 Reduced 5.7%
$89.6B
$1.85 Million 0.16% of portfolio
10,749
Q3 2024 Added 933.56%
$1.29B
$1.52 Million 0.13% of portfolio
61,325
Q3 2024 Reduced 6.09%
$22.2B
$1.52 Million 0.13% of portfolio
14,517
Q3 2024 Added 0.89%
$435B
$1.42 Million 0.12% of portfolio
2,006
Q3 2024 Added 7.5%
$4.46B
$1.37 Million 0.12% of portfolio
74,843
Q3 2024 Reduced 6.2%
$346M
$1.36 Million 0.12% of portfolio
800,000
Q2 2024 New
$303M
$1.35 Million 0.12% of portfolio
155,521
Q3 2024 Reduced 4.25%
$222B
$1.42 Million 0.12% of portfolio
7,517
Q3 2024 Added 0.09%
$25B
$1.39 Million 0.12% of portfolio
183,782
Q3 2024 Reduced 7.14%
$16.4B
$1.2 Million 0.11% of portfolio
20,180
Q3 2024 Reduced 7.54%
$40.6B
$1.1 Million 0.1% of portfolio
4,639
Q2 2024 New
$10.3B
$1.12 Million 0.1% of portfolio
3,510
Q3 2024 Reduced 6.52%
$4.56B
$1.1 Million 0.1% of portfolio
28,462
Q3 2024 Reduced 5.99%
$393B
$1.18 Million 0.1% of portfolio
6,827
Q3 2024 Added 1.55%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $1.14 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
Track This Portfolio

Track Koss Olinger Consulting, LLC Portfolio

Follow Koss Olinger Consulting, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Koss Olinger Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Koss Olinger Consulting, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email