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 ETFs Only

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%
$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
$22 Million 1.93% of portfolio
68,323
Q4 2024 Reduced 1.42%
$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%
$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%
$0
$6.38 Million 0.56% of portfolio
37,688
Q4 2024 Added 0.99%
$0
$6.16 Million 0.54% of portfolio
147,162
Q4 2024 Added 0.85%
$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%
$0
$4.13 Million 0.36% of portfolio
23,579
Q4 2024 Added 1.56%
$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%
$0
$3.25 Million 0.28% of portfolio
13,966
Q4 2024 Reduced 3.81%
$0
$2.65 Million 0.23% of portfolio
69,662
Q4 2024 Reduced 1.26%
$0
$2.51 Million 0.22% of portfolio
75,225
Q4 2024 Reduced 0.35%
$0
$2.56 Million 0.22% of portfolio
36,086
Q4 2024 Reduced 5.78%
$0
$2.34 Million 0.21% of portfolio
25,905
Q4 2024 Reduced 1.12%
$0
$2.23 Million 0.2% of portfolio
105,749
Q4 2024 Added 0.01%
$0
$1.91 Million 0.17% of portfolio
73,885
Q4 2024 Added 87.11%
$0
$1.5 Million 0.13% of portfolio
49,203
Q4 2024 Added 0.81%
$0
$1.53 Million 0.13% of portfolio
31,072
Q4 2024 Reduced 2.52%
$0
$1.45 Million 0.13% of portfolio
17,158
Q4 2024 Added 1.45%
$0
$1.33 Million 0.12% of portfolio
71,745
Q4 2024 Added 101.71%
$0
$1.26 Million 0.11% of portfolio
25,975
Q4 2024 Reduced 2.87%
$0
$926,000 0.08% of portfolio
24,686
Q4 2024 Reduced 5.98%
$0
$932,000 0.08% of portfolio
45,136
Q4 2024 Added 6.0%
$0
$933,000 0.08% of portfolio
47,997
Q4 2024 Added 19.45%
$0
$847,000 0.07% of portfolio
28,353
Q2 2024 New
$0
$763,000 0.07% of portfolio
39,166
Q4 2024 Added 5.91%
$0
$760,000 0.07% of portfolio
37,769
Q4 2024 Added 225.15%

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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