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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$274B
$2.5 Million 0.22% of portfolio
35,536
Q4 2024 Reduced 9.77%
$165B
$2.46 Million 0.22% of portfolio
65,556
Q4 2024 Added 2.65%
$189B
$2.36 Million 0.21% of portfolio
58,962
Q4 2024 Reduced 17.14%
$28B
$2.42 Million 0.21% of portfolio
29,928
Q4 2024 Reduced 20.96%
$0
$2.34 Million 0.21% of portfolio
25,905
Q4 2024 Reduced 1.12%
$196B
$2.28 Million 0.2% of portfolio
19,722
Q4 2024 Reduced 18.57%
$0
$2.23 Million 0.2% of portfolio
105,749
Q4 2024 Added 0.01%
Gsk PLC
-
$2.3 Million 0.2% of portfolio
-
Q4 2024 Added 8.95%
$11.9B
$2.2 Million 0.19% of portfolio
52,411
Q4 2024 Added 0.73%
$13.4B
$2.12 Million 0.19% of portfolio
16,812
Q4 2024 Reduced 19.48%
$140B
$2.13 Million 0.19% of portfolio
80,401
Q4 2024 Added 2.58%
$64.2B
$2.09 Million 0.18% of portfolio
43,662
Q4 2024 Reduced 21.03%
$23.5B
$2.11 Million 0.18% of portfolio
19,924
Q4 2024 Added 10.62%
$98.5B
$1.91 Million 0.17% of portfolio
12,787
Q4 2024 Reduced 9.74%
$8.48B
$1.98 Million 0.17% of portfolio
35,320
Q4 2024 Reduced 17.72%
$125B
$1.88 Million 0.17% of portfolio
37,602
Q4 2024 Added 2.35%
$944M
$1.67 Million 0.15% of portfolio
49,818
Q4 2024 Reduced 18.76%
$6.75B
$1.72 Million 0.15% of portfolio
53,998
Q4 2024 Reduced 17.21%
$13.5B
$1.68 Million 0.15% of portfolio
24,283
Q4 2024 New
$4.06B
$1.76 Million 0.15% of portfolio
64,332
Q4 2024 Added 4.05%
$271M
$1.69 Million 0.15% of portfolio
42,397
Q4 2024 New
$8.76B
$1.69 Million 0.15% of portfolio
19,643
Q4 2024 Reduced 1.65%
$2.51B
$1.56 Million 0.14% of portfolio
27,046
Q4 2024 Added 13.59%
$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%
$177B
$1.5 Million 0.13% of portfolio
19,864
Q4 2024 Added 3.28%
$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%
$118B
$1.42 Million 0.12% of portfolio
17,759
Q4 2024 Reduced 13.76%
$19.9B
$1.36 Million 0.12% of portfolio
16,110
Q4 2024 Added 10.97%
$628M
$1.36 Million 0.12% of portfolio
36,196
Q4 2024 Reduced 23.09%
$2.97B
$1.35 Million 0.12% of portfolio
34,168
Q4 2024 Added 115.3%
$0
$1.26 Million 0.11% of portfolio
25,975
Q4 2024 Reduced 2.87%
$88.7B
$1.29 Million 0.11% of portfolio
28,719
Q4 2024 Reduced 17.67%
$30.3B
$1.25 Million 0.11% of portfolio
14,668
Q4 2024 New
$21.3B
$1.23 Million 0.11% of portfolio
16,287
Q4 2024 New
Lam Research Corp
-
$1.14 Million 0.1% of portfolio
-
Q4 2024 New
$3.71B
$1.16 Million 0.1% of portfolio
58,134
Q4 2024 Reduced 22.33%
$26.2B
$1.14 Million 0.1% of portfolio
141,819
Q4 2024 Reduced 22.83%
$219M
$1.19 Million 0.1% of portfolio
119,867
Q4 2024 Reduced 22.93%
$573M
$984,000 0.09% of portfolio
21,370
Q4 2024 Added 5.87%
$359B
$1.08 Million 0.09% of portfolio
12,752
Q4 2024 New
$4B
$888,000 0.08% of portfolio
21,961
Q4 2024 Reduced 22.84%
$18.1B
$941,000 0.08% of portfolio
16,386
Q4 2024 Reduced 18.8%
$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%

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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