Koss Olinger Consulting, LLC Portfolio Holdings

Koss Olinger Consulting, LLC

  • $1.07 Billion
  • Q2 2024

Koss Olinger Consulting, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 267 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 $206M, Ishares S&P 500 Value ETF with a value of $55.9M, J P Morgan Diversified Return with a value of $52.2M, Vanguard Bd Index Fd Inc Long with a value of $46.4M, and Tesla, Inc. with a value of $46.1M.

Examining the 13F form we can see an increase of $898M in the current position value, from $176M to 1.07B.

Below you can find more details about Koss Olinger Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
ETFs: $855 Million
Consumer Cyclical: $72 Million
Communication Services: $25 Million
Technology: $24.8 Million
Financial Services: $24.8 Million
Healthcare: $20.1 Million
Consumer Defensive: $11.1 Million
Industrials: $10.8 Million
Other: $12 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$823B
$46.1 Million 4.29% of portfolio
233,040
Q2 2024 New
$595B
$8.6 Million 0.8% of portfolio
21,142
Q2 2024 Added 2,236.13%
$1.01T
$4.62 Million 0.43% of portfolio
25,208
Q2 2024 New
$1.92T
$3.8 Million 0.35% of portfolio
19,664
Q2 2024 Reduced 52.04%
$3.66T
$3.74 Million 0.35% of portfolio
17,749
Q2 2024 Reduced 44.91%
$302B
$2.78 Million 0.26% of portfolio
22,527
Q2 2024 Added 3,574.88%
$212B
$2.35 Million 0.22% of portfolio
39,501
Q2 2024 Added 581.05%
$1.28T
$2 Million 0.19% of portfolio
3,968
Q2 2024 New
$3.19T
$1.75 Million 0.16% of portfolio
3,926
Q2 2024 Reduced 83.02%
$315B
$1.26 Million 0.12% of portfolio
1,866
Q2 2024 New
$203B
$1.19 Million 0.11% of portfolio
7,510
Q2 2024 New
$411B
$1.11 Million 0.1% of portfolio
6,723
Q2 2024 Reduced 77.66%
$979B
$813,000 0.08% of portfolio
4,466
Q2 2024 New
$422B
$682,000 0.06% of portfolio
4,669
Q2 2024 New
$483B
$626,000 0.06% of portfolio
5,441
Q2 2024 New
$617B
$680,000 0.06% of portfolio
3,363
Q2 2024 New
$240B
$439,000 0.04% of portfolio
791
Q2 2024 New
$834B
$457,000 0.04% of portfolio
505
Q2 2024 Reduced 92.38%
$277B
$332,000 0.03% of portfolio
1,293
Q2 2024 Reduced 71.62%
$255B
$329,000 0.03% of portfolio
1,870
Q2 2024 New
$241B
$293,000 0.03% of portfolio
531
Q2 2024 New
$344B
$371,000 0.03% of portfolio
2,166
Q2 2024 New
$203B
$327,000 0.03% of portfolio
1,414
Q2 2024 New
$234B
$288,000 0.03% of portfolio
1,750
Q2 2024 Reduced 94.76%
$285B
$318,000 0.03% of portfolio
2,035
Q2 2024 New
$310B
$354,000 0.03% of portfolio
5,573
Q2 2024 New
$288B
$354,000 0.03% of portfolio
2,863
Q2 2024 New
$223B
$248,000 0.02% of portfolio
974
Q2 2024 New
$206B
$259,000 0.02% of portfolio
778
Q2 2024 New
$218B
$200,000 0.02% of portfolio
4,222
Q2 2024 New
$316B
$234,000 0.02% of portfolio
5,891
Q2 2024 New
$217B
$202,000 0.02% of portfolio
2,994
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $1.07 Billion
  • Prior Value $176 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 248 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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