Kozak & Associates, Inc. Portfolio Holdings

Kozak & Associates, Inc.

  • $430 Million
  • Q4 2024

Kozak & Associates, Inc. has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $430 Million distributed in 439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U S ETF Tr with a value of $56.5M, Invesco Exchange Traded Fd Tr with a value of $53.8M, Spdr S&P 500 ETF Trust with a value of $42.4M, Invesco Qqq Trust, Series 1 with a value of $37.3M, and Spdr Portfolio with a value of $28M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $414M to 430M.

Kozak & Associates, Inc. is based out at Highlands Ranch, CO

Below you can find more details about Kozak & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
ETFs: $289 Million
Technology: $72.5 Million
Consumer Cyclical: $22.4 Million
Consumer Defensive: $19.9 Million
Financial Services: $9.64 Million
Communication Services: $5.35 Million
Industrials: $4.42 Million
Healthcare: $3.07 Million
Other: $3.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$22.4 Million 5.2% of portfolio
89,279
Q4 2024 Reduced 15.1%
$3.19T
$21.9 Million 5.08% of portfolio
51,864
Q4 2024 Reduced 8.4%
$351B
$20.7 Million 4.81% of portfolio
154,036
Q4 2024 Reduced 28.33%
$2.35T
$18.4 Million 4.27% of portfolio
83,736
Q4 2024 Added 3.65%
$419B
$18.3 Million 4.25% of portfolio
19,936
Q4 2024 Added 2.84%
$147B
$2.53 Million 0.59% of portfolio
34,148
Q4 2024 Reduced 72.89%
$772B
$1.74 Million 0.41% of portfolio
7,278
Q4 2024 Reduced 4.92%
$1.21T
$1.4 Million 0.33% of portfolio
7,372
Q4 2024 Added 0.88%
$387B
$1.38 Million 0.32% of portfolio
1,550
Q4 2024 Added 0.45%
$97.3B
$1.36 Million 0.31% of portfolio
5,847
Q4 2024 Added 60.15%
$310B
$1.26 Million 0.29% of portfolio
8,694
Q4 2024 Added 0.3%
$529B
$1.2 Million 0.28% of portfolio
3,794
Q4 2024 Added 2.18%
$1.39T
$1.12 Million 0.26% of portfolio
1,904
Q4 2024 Reduced 0.1%
$491B
$1.02 Million 0.24% of portfolio
2,008
Q4 2024 Reduced 3.42%
$222B
$983,000 0.23% of portfolio
928
Q4 2024 Reduced 0.96%
$129B
$921,000 0.21% of portfolio
5,342
Q4 2024 Added 0.51%
$428B
$790,000 0.18% of portfolio
2,032
Q4 2024 Added 0.89%
$383B
$795,000 0.18% of portfolio
4,746
Q4 2024 Added 1.76%
$1.18T
$711,000 0.17% of portfolio
3,759
Q4 2024 Added 5.35%
$208B
$670,000 0.16% of portfolio
2,312
Q4 2024 Added 1.18%
$50.4B
$664,000 0.15% of portfolio
2,577
Q4 2023 Reduced 9.36%
$140B
$585,000 0.14% of portfolio
1,383
Q4 2024 Reduced 94.09%
$133B
$605,000 0.14% of portfolio
1,247
Q4 2024 Added 1.63%
$210B
$574,000 0.13% of portfolio
1,585
Q4 2024 Reduced 5.32%
$238B
$543,000 0.13% of portfolio
1,832
Q4 2024 Added 0.16%
$203B
$522,000 0.12% of portfolio
1,175
Q4 2024 Added 1.56%
$90.1B
$523,000 0.12% of portfolio
1,876
Q4 2024 Added 0.16%
$22.8B
$464,000 0.11% of portfolio
2,489
Q4 2024 Added 0.89%
$19.6B
$467,000 0.11% of portfolio
2,650
Q4 2020 New
$51.7B
$454,000 0.11% of portfolio
2,625
Q3 2024 Added 0.27%
$465B
$479,000 0.11% of portfolio
4,462
Q4 2024 Added 4.03%
$205B
$461,000 0.11% of portfolio
2,764
Q4 2024 Reduced 0.86%
$188B
$413,000 0.1% of portfolio
2,691
Q4 2024 Added 0.37%
$251B
$442,000 0.1% of portfolio
7,481
Q4 2024 Reduced 3.12%
$1.56B
$416,000 0.1% of portfolio
6,912
Q4 2024 Added 11.48%
$139B
$380,000 0.09% of portfolio
5,302
Q4 2024 Added 2.71%
$387B
$363,000 0.08% of portfolio
2,511
Q4 2024 Reduced 7.0%
$374B
$356,000 0.08% of portfolio
8,119
Q4 2024 Added 2.46%
$69.9B
$342,000 0.08% of portfolio
10,607
Q4 2024 Added 0.36%
$270B
$334,000 0.08% of portfolio
5,374
Q4 2024 Reduced 12.3%
$217B
$298,000 0.07% of portfolio
521
Q4 2024 Reduced 7.62%
$71.7B
$301,000 0.07% of portfolio
1,070
Q4 2024 Reduced 9.78%
$144B
$286,000 0.07% of portfolio
3,204
Q3 2021 New
$151B
$294,000 0.07% of portfolio
1,303
Q4 2024 Added 2.52%
$244B
$287,000 0.07% of portfolio
2,892
Q4 2024 Added 3.14%
$62.4B
$293,000 0.07% of portfolio
1,035
Q4 2024 Reduced 48.89%
$305B
$305,000 0.07% of portfolio
1,721
Q4 2024 Added 2.32%
$7.09B
$275,000 0.06% of portfolio
1,885
Q2 2024 Added 0.16%
$465B
$260,000 0.06% of portfolio
1,564
Q4 2024 Added 5.53%

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $430 Million
  • Prior Value $414 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 97 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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