Koss Olinger Consulting, LLC Portfolio Holdings

Koss Olinger Consulting, LLC

  • $1.14 Billion
  • Q3 2024

Koss Olinger Consulting, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 276 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, J P Morgan Diversified Return with a value of $58.2M, Vanguard Bd Index Fd Inc Long with a value of $49.6M, Ishares Tr Broad Usd High Yiel with a value of $47.1M, and Spdr Portfolio with a value of $44M.

Examining the 13F form we can see an increase of $68.6M in the current position value, from $1.07B 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: $913 Million
Consumer Cyclical: $67.5 Million
Technology: $29.8 Million
Financial Services: $28.3 Million
Communication Services: $23.7 Million
Healthcare: $22.8 Million
Consumer Defensive: $13.2 Million
Industrials: $11.9 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71B
$1.14 Million 0.1% of portfolio
8,378
Q3 2024 Added 4.19%
$0
$1.12 Million 0.1% of portfolio
4,262
Q3 2024 Reduced 3.16%
$0
$1.05 Million 0.09% of portfolio
49,671
Q3 2024 Added 1.08%
$0
$1.07 Million 0.09% of portfolio
2,520
Q3 2024 Reduced 4.18%
$0
$995,000 0.09% of portfolio
26,255
Q3 2024 Reduced 16.32%
$0
$879,000 0.08% of portfolio
42,581
Q3 2024 Added 2.97%
$849M
$968,000 0.08% of portfolio
9,917
Q3 2024 Added 376.55%
$406B
$880,000 0.08% of portfolio
5,434
Q3 2024 Added 16.38%
$0
$858,000 0.08% of portfolio
28,353
Q2 2024 New
$43.2B
$759,000 0.07% of portfolio
4,264
Q2 2024 New
$3.74B
$745,000 0.07% of portfolio
15,870
Q3 2024 Reduced 0.3%
$0
$785,000 0.07% of portfolio
40,180
Q3 2024 Added 1.8%
$1T
$782,000 0.07% of portfolio
4,716
Q3 2024 Added 5.6%
$571M
$693,000 0.06% of portfolio
20,186
Q3 2024 Added 1.3%
$0
$689,000 0.06% of portfolio
1,175
Q3 2024 Added 4.44%
$695M
$734,000 0.06% of portfolio
16,626
Q3 2024 Added 0.54%
$15.1B
$699,000 0.06% of portfolio
4,266
Q2 2024 New
$0
$632,000 0.06% of portfolio
1,110
Q3 2024 Added 6.73%
$3B
$726,000 0.06% of portfolio
5,400
Q2 2024 New
$1.03B
$695,000 0.06% of portfolio
3,404
Q3 2024 Added 3.5%
$508B
$714,000 0.06% of portfolio
6,097
Q3 2024 Added 12.06%
$126B
$715,000 0.06% of portfolio
19,234
Q3 2024 Reduced 0.52%
$0
$696,000 0.06% of portfolio
21,566
Q3 2024 Reduced 18.36%
$254M
$680,000 0.06% of portfolio
49,273
Q3 2024 Reduced 0.08%
$0
$729,000 0.06% of portfolio
36,979
Q3 2024 Added 1.56%
$0
$710,000 0.06% of portfolio
12,045
Q2 2024 New
$0
$532,000 0.05% of portfolio
22,722
Q3 2024 Added 3.64%
$0
$531,000 0.05% of portfolio
23,056
Q3 2024 Added 2.74%
$0
$587,000 0.05% of portfolio
7,086
Q2 2024 New
$0
$532,000 0.05% of portfolio
10,075
Q2 2024 New
$0
$531,000 0.05% of portfolio
22,129
Q3 2024 Added 4.26%
$1.07B
$565,000 0.05% of portfolio
16,548
Q3 2024 Added 1.83%
$418M
$551,000 0.05% of portfolio
46,335
Q3 2024 Added 0.63%
$986B
$598,000 0.05% of portfolio
3,445
Q3 2024 Added 12.91%
$44.2B
$521,000 0.05% of portfolio
8,000
Q2 2024 Reduced 88.84%
$1.85B
$602,000 0.05% of portfolio
27,071
Q3 2024 Added 0.33%
$17.7B
$554,000 0.05% of portfolio
4,628
Q2 2024 New
$0
$521,000 0.05% of portfolio
15,959
Q3 2024 Added 21.82%
$713M
$529,000 0.05% of portfolio
27,143
Q3 2024 Added 1.36%
$738M
$532,000 0.05% of portfolio
48,712
Q3 2024 New
$298M
$603,000 0.05% of portfolio
67,655
Q3 2024 Added 0.04%
$699M
$536,000 0.05% of portfolio
10,147
Q3 2024 Added 0.43%
$474M
$579,000 0.05% of portfolio
32,012
Q3 2024 Added 0.38%
$34.7B
$546,000 0.05% of portfolio
8,397
Q3 2024 Added 1.34%
$150B
$529,000 0.05% of portfolio
1,597
Q3 2024 Added 0.19%
$542M
$552,000 0.05% of portfolio
22,733
Q3 2024 Added 0.79%
$1.18B
$523,000 0.05% of portfolio
4,967
Q3 2024 Added 5.52%
$276B
$592,000 0.05% of portfolio
8,242
Q3 2024 Added 47.89%
$821M
$600,000 0.05% of portfolio
7,646
Q3 2024 Added 0.64%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $1.14 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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