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
$330M
$322,000 0.03% of portfolio
14,479
Q4 2024 Reduced 5.02%
$0
$355,000 0.03% of portfolio
16,394
Q4 2024 New
$556M
$313,000 0.03% of portfolio
46,057
Q4 2024 Reduced 5.39%
$285M
$286,000 0.03% of portfolio
79,303
Q4 2024 Reduced 5.57%
$0
$381,000 0.03% of portfolio
17,400
Q4 2024 New
$184B
$300,000 0.03% of portfolio
13,174
Q4 2024 Added 0.76%
$0
$357,000 0.03% of portfolio
15,931
Q4 2024 Added 0.89%
$25B
$344,000 0.03% of portfolio
13,576
Q2 2024 New
$343M
$286,000 0.03% of portfolio
69,173
Q4 2024 Reduced 4.8%
$2.9B
$280,000 0.02% of portfolio
19,881
Q4 2024 New
$14.1B
$269,000 0.02% of portfolio
10,531
Q4 2024 New
$54.3B
$274,000 0.02% of portfolio
100,606
Q4 2024 Added 396.31%
Lithium Americas Argentina C
-
$195,000 0.02% of portfolio
-
Q4 2024 Reduced 18.65%
$263M
$234,000 0.02% of portfolio
41,897
Q4 2024 Reduced 4.79%
$0
$240,000 0.02% of portfolio
10,186
Q4 2024 New
$7.56B
$270,000 0.02% of portfolio
11,689
Q4 2024 New
$460M
$263,000 0.02% of portfolio
23,374
Q4 2024 New
$0
$279,000 0.02% of portfolio
10,000
Q4 2024 Added 300.0%
$1.87B
$113,000 0.01% of portfolio
12,215
Q2 2024 New
$0
$167,000 0.01% of portfolio
15,000
Q2 2024 New
$239M
$105,000 0.01% of portfolio
19,516
Q4 2024 New
$507M
$158,000 0.01% of portfolio
12,500
Q4 2024 New
$214M
$100,000 0.01% of portfolio
18,891
Q4 2024 New
$476M
$88,000 0.01% of portfolio
20,145
Q4 2024 New
$767M
$171,000 0.01% of portfolio
10,367
Q2 2024 New
$954M
$100,000 0.01% of portfolio
10,362
Q4 2024 New
Ramaco Res Inc
-
$110,000 0.01% of portfolio
-
Q3 2024 Reduced 0.58%
$433M
$99,000 0.01% of portfolio
27,700
Q4 2024 New
$6.97B
$127,000 0.01% of portfolio
10,000
Q2 2024 New
$31.9M
$18,000 0.0% of portfolio
10,079
Q4 2024 Reduced 7.29%
$105M
$11,000 0.0% of portfolio
12,000
Q4 2024 Reduced 20.0%
$94.9M
$13,000 0.0% of portfolio
10,000
Q2 2024 New
$23.3M
$44,000 0.0% of portfolio
58,102
Q3 2024 Reduced 1.33%
$215M
$28,000 0.0% of portfolio
25,275
Q4 2024 Reduced 10.72%

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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