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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.02 Million 0.09% of portfolio
1,910
Q1 2025 New
$0
$1.06 Million 0.09% of portfolio
8,382
Q1 2025 New
$0
$960,000 0.08% of portfolio
2,287
Q1 2025 New
$0
$891,000 0.08% of portfolio
29,614
Q1 2025 Added 4.45%
$0
$933,000 0.08% of portfolio
45,141
Q1 2025 Added 0.01%
$0
$949,000 0.08% of portfolio
48,717
Q1 2025 Added 1.5%
$0
$780,000 0.07% of portfolio
12,000
Q1 2025 New
$0
$773,000 0.07% of portfolio
13,258
Q1 2025 New
$0
$781,000 0.07% of portfolio
38,407
Q1 2025 Added 1.69%
$0
$780,000 0.07% of portfolio
39,860
Q1 2025 Added 1.77%
$0
$842,000 0.07% of portfolio
24,686
Q4 2024 Reduced 5.98%
$0
$660,000 0.06% of portfolio
9,707
Q1 2025 New
$0
$664,000 0.06% of portfolio
11,319
Q1 2025 Reduced 6.03%
$0
$723,000 0.06% of portfolio
14,235
Q1 2025 Added 38.11%
$0
$659,000 0.06% of portfolio
8,717
Q1 2025 Reduced 27.65%
$0
$658,000 0.06% of portfolio
8,051
Q1 2025 New
$0
$583,000 0.05% of portfolio
7,258
Q1 2025 New
$0
$551,000 0.05% of portfolio
24,047
Q1 2025 Added 2.48%
$0
$622,000 0.05% of portfolio
1,148
Q1 2025 New
$0
$588,000 0.05% of portfolio
11,851
Q1 2025 Reduced 97.94%
$0
$549,000 0.05% of portfolio
23,524
Q1 2025 Added 2.54%
$0
$427,000 0.04% of portfolio
14,470
Q1 2025 Reduced 9.33%
$0
$451,000 0.04% of portfolio
7,595
Q1 2025 New
$0
$413,000 0.04% of portfolio
17,835
Q1 2025 Added 3.52%
$0
$503,000 0.04% of portfolio
13,937
Q1 2025 New
$0
$515,000 0.04% of portfolio
23,010
Q1 2025 Added 2.51%
$0
$507,000 0.04% of portfolio
22,829
Q1 2025 Added 31.2%
$0
$476,000 0.04% of portfolio
9,327
Q1 2025 New
$0
$415,000 0.04% of portfolio
18,037
Q1 2025 Added 4.03%
$0
$349,000 0.03% of portfolio
6,896
Q1 2025 New
$0
$394,000 0.03% of portfolio
16,838
Q1 2025 Reduced 9.18%
$0
$411,000 0.03% of portfolio
3,935
Q1 2025 New
$0
$367,000 0.03% of portfolio
16,414
Q1 2025 Added 3.03%
$0
$362,000 0.03% of portfolio
7,420
Q1 2025 New
$0
$318,000 0.03% of portfolio
1,599
Q1 2025 New
$0
$365,000 0.03% of portfolio
16,899
Q1 2025 Added 3.08%
$0
$337,000 0.03% of portfolio
5,868
Q1 2025 New
$0
$381,000 0.03% of portfolio
9,362
Q1 2025 New
$0
$229,000 0.02% of portfolio
620
Q1 2025 New
$0
$228,000 0.02% of portfolio
1,773
Q1 2025 New
$0
$205,000 0.02% of portfolio
4,320
Q1 2025 New
$0
$217,000 0.02% of portfolio
5,767
Q1 2025 New
$0
$258,000 0.02% of portfolio
3,515
Q1 2025 New
$0
$228,000 0.02% of portfolio
740
Q1 2025 New
$0
$209,000 0.02% of portfolio
1,751
Q1 2025 New
$0
$268,000 0.02% of portfolio
2,756
Q1 2025 New
$0
$250,000 0.02% of portfolio
1,131
Q1 2025 New
$0
$251,000 0.02% of portfolio
2,772
Q1 2025 New
$0
$277,000 0.02% of portfolio
9,017
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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