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
$998B
$21 Million 1.79% of portfolio
81,086
Q1 2025 Added 0.61%
$433B
$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%
$3.83T
$5.78 Million 0.49% of portfolio
15,400
Q1 2025 Added 36.82%
$3.44T
$5.52 Million 0.47% of portfolio
24,852
Q1 2025 Reduced 6.23%
$2.37T
$4.93 Million 0.42% of portfolio
25,890
Q1 2025 Reduced 10.28%
$1.18T
$4.52 Million 0.38% of portfolio
28,959
Q1 2025 Reduced 11.02%
$10.9B
$4.23 Million 0.36% of portfolio
60,000
Q4 2024 Added 19.98%
$90B
$4.13 Million 0.35% of portfolio
63,261
Q1 2025 Reduced 10.21%
$346M
$3.54 Million 0.3% of portfolio
3,000,000
Q1 2025 Added 50.0%
$1.6T
$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%
$156B
$2.6 Million 0.22% of portfolio
70,584
Q1 2025 Added 7.67%
$15.7B
$2.63 Million 0.22% of portfolio
43,463
Q1 2025 Added 78.99%
$117B
$2.63 Million 0.22% of portfolio
15,712
Q1 2025 Reduced 15.26%
$222B
$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%
$21.8B
$2.25 Million 0.19% of portfolio
60,237
Q1 2025 Added 197.47%
$14.3B
$2.12 Million 0.18% of portfolio
9,724
Q1 2025 New
$40.9B
$2.06 Million 0.18% of portfolio
8,902
Q1 2025 New
$142B
$2.11 Million 0.18% of portfolio
18,811
Q1 2025 Reduced 50.82%
$142B
$2.13 Million 0.18% of portfolio
83,970
Q1 2025 Added 4.44%
$9.82B
$2.16 Million 0.18% of portfolio
54,180
Q1 2025 Added 3.38%
$10.5B
$2.07 Million 0.18% of portfolio
10,144
Q1 2025 New
$52.5B
$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%
$5.33B
$2.06 Million 0.17% of portfolio
48,735
Q1 2025 New
$74.8B
$1.86 Million 0.16% of portfolio
16,887
Q1 2025 New
$39.7B
$1.93 Million 0.16% of portfolio
25,222
Q1 2025 New
$262B
$1.93 Million 0.16% of portfolio
10,961
Q1 2025 New
$19.3B
$1.84 Million 0.16% of portfolio
23,717
Q1 2025 Added 47.22%
$23B
$1.84 Million 0.16% of portfolio
18,793
Q1 2025 New
$525B
$1.88 Million 0.16% of portfolio
2,014
Q1 2025 New
$8.43B
$1.74 Million 0.15% of portfolio
32,669
Q1 2025 New
$12.6B
$1.82 Million 0.15% of portfolio
79,589
Q1 2025 Added 235.92%
$848M
$1.72 Million 0.15% of portfolio
70,191
Q1 2025 Added 315.9%
$58.9B
$1.71 Million 0.15% of portfolio
8,979
Q1 2025 New
$20.1B
$1.68 Million 0.14% of portfolio
25,407
Q1 2025 New
$1.27T
$1.61 Million 0.14% of portfolio
9,694
Q1 2025 New
$304B
$1.7 Million 0.14% of portfolio
20,172
Q1 2025 Added 1.55%
$321B
$1.7 Million 0.14% of portfolio
12,852
Q1 2025 Added 0.78%
$5.04B
$1.61 Million 0.14% of portfolio
66,352
Q1 2025 Added 3.14%
$2.88B
$1.65 Million 0.14% of portfolio
40,363
Q1 2025 Added 49.24%
$6.46B
$1.5 Million 0.13% of portfolio
6,148
Q1 2025 New
$4.93B
$1.54 Million 0.13% of portfolio
98,909
Q1 2025 Reduced 24.19%
$293B
$1.52 Million 0.13% of portfolio
7,582
Q1 2025 New
$360M
$1.4 Million 0.12% of portfolio
42,397
Q4 2024 New
$21.9B
$1.36 Million 0.12% of portfolio
16,287
Q4 2024 New
$376B
$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
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