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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$218 Million 18.53% of portfolio
9,874,084
Q1 2025 Added 0.41%
$0
$62.9 Million 5.34% of portfolio
679,929
Q1 2025 Added 1.85%
$0
$55.3 Million 4.7% of portfolio
1,268,046
Q1 2025 Added 2.43%
$0
$48.4 Million 4.11% of portfolio
1,313,615
Q1 2025 Added 1.15%
$0
$48.2 Million 4.1% of portfolio
684,640
Q1 2025 Added 1.06%
$0
$44.4 Million 3.78% of portfolio
867,811
Q1 2025 Added 3.45%
$0
$34.6 Million 2.94% of portfolio
878,265
Q1 2025 Added 2.66%
$0
$34 Million 2.89% of portfolio
344,207
Q1 2025 Added 5.19%
$0
$32.4 Million 2.76% of portfolio
170,188
Q1 2025 Reduced 1.65%
$0
$31.2 Million 2.65% of portfolio
606,355
Q1 2025 Added 0.66%
$0
$30.5 Million 2.59% of portfolio
597,180
Q1 2025 Added 6.85%
$0
$26.4 Million 2.24% of portfolio
248,966
Q1 2025 Added 1.15%
$0
$25 Million 2.12% of portfolio
1,271,788
Q1 2025 Added 1.6%
$0
$25 Million 2.12% of portfolio
466,805
Q1 2025 Added 30.59%
$0
$23.8 Million 2.02% of portfolio
492,346
Q1 2025 Added 1.28%
$899B
$21 Million 1.79% of portfolio
81,086
Q1 2025 Added 0.61%
$0
$16.3 Million 1.39% of portfolio
191,729
Q1 2025 Reduced 2.16%
$0
$14 Million 1.19% of portfolio
227,125
Q1 2025 Reduced 1.67%
$349B
$13.1 Million 1.11% of portfolio
121,031
Q1 2025 Added 89.38%
$648B
$11.4 Million 0.97% of portfolio
21,464
Q1 2025 Added 4.85%
$0
$11.3 Million 0.96% of portfolio
122,217
Q1 2025 Added 0.89%
$0
$11 Million 0.93% of portfolio
109,812
Q1 2025 Added 0.31%
$0
$10.3 Million 0.88% of portfolio
228,190
Q1 2025 Reduced 2.93%
$0
$8.47 Million 0.72% of portfolio
381,830
Q1 2025 Added 1.2%
$0
$7.53 Million 0.64% of portfolio
127,735
Q1 2025 Reduced 3.44%
$0
$7.49 Million 0.64% of portfolio
13,331
Q1 2025 Reduced 1.71%
$0
$6.47 Million 0.55% of portfolio
37,468
Q1 2025 Reduced 0.58%
$0
$5.83 Million 0.5% of portfolio
149,192
Q1 2025 Added 1.38%
$3.49T
$5.78 Million 0.49% of portfolio
15,400
Q1 2025 Added 36.82%
$3.22T
$5.52 Million 0.47% of portfolio
24,852
Q1 2025 Reduced 6.23%
$0
$5.03 Million 0.43% of portfolio
65,292
Q1 2025 Reduced 1.37%
$2.12T
$4.93 Million 0.42% of portfolio
25,890
Q1 2025 Reduced 10.28%
$1.03T
$4.52 Million 0.38% of portfolio
28,959
Q1 2025 Reduced 11.02%
$0
$4.37 Million 0.37% of portfolio
55,011
Q1 2025 Reduced 0.48%
$9.01B
$4.23 Million 0.36% of portfolio
60,000
Q4 2024 Added 19.98%
$83.8B
$4.13 Million 0.35% of portfolio
63,261
Q1 2025 Reduced 10.21%
$0
$4.08 Million 0.35% of portfolio
23,532
Q1 2025 Reduced 0.2%
$0
$3.77 Million 0.32% of portfolio
7,333
Q1 2025 New
$0
$3.68 Million 0.31% of portfolio
62,350
Q2 2024 New
$225M
$3.54 Million 0.3% of portfolio
3,000,000
Q1 2025 Added 50.0%
$0
$3.08 Million 0.26% of portfolio
55,292
Q1 2025 Reduced 5.51%
$0
$3 Million 0.25% of portfolio
5,355
Q1 2025 New
$0
$2.93 Million 0.25% of portfolio
14,169
Q1 2025 Added 1.45%
$1.5T
$2.89 Million 0.25% of portfolio
5,022
Q1 2025 New
$78.9B
$2.81 Million 0.24% of portfolio
44,241
Q1 2025 Added 5.52%
$0
$2.71 Million 0.23% of portfolio
5,788
Q1 2025 New
$151B
$2.6 Million 0.22% of portfolio
70,584
Q1 2025 Added 7.67%
$0
$2.65 Million 0.22% of portfolio
75,698
Q1 2025 Added 0.63%
$15B
$2.63 Million 0.22% of portfolio
43,463
Q1 2025 Added 78.99%

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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