Kozak & Associates, Inc. Portfolio Holdings

Kozak & Associates, Inc.

  • $414 Million
  • Q3 2024

Kozak & Associates, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $414 Million distributed in 399 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 $52.9M, Invesco Exchange Traded Fd Tr with a value of $46.9M, Spdr S&P 500 ETF Trust with a value of $46M, Invesco Qqq Trust, Series 1 with a value of $38.5M, and Nvidia Corp with a value of $26.1M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $397M to 414M. Also it can be appreciated an additional of 35 stocks purchases and 7 closed positions.

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 $414 Million
ETFs: $253 Million
Technology: $82 Million
Consumer Cyclical: $19.4 Million
Consumer Defensive: $18.9 Million
Financial Services: $14.9 Million
Industrials: $13.9 Million
Communication Services: $4.73 Million
Healthcare: $3.6 Million
Other: $3.89 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$26.1 Million 6.3% of portfolio
214,911
Q3 2024 Added 0.25%
$4.09T
$24.5 Million 5.92% of portfolio
105,163
Q3 2024 Added 0.2%
$3.25T
$24.4 Million 5.89% of portfolio
56,620
Q3 2024 Added 0.19%
$422B
$17.2 Million 4.15% of portfolio
19,386
Q3 2024 Added 1.0%
$2.29T
$15.1 Million 3.64% of portfolio
80,786
Q3 2024 Added 3.05%
$131B
$9.76 Million 2.36% of portfolio
23,394
Q3 2024 Added 0.36%
$135B
$8.16 Million 1.97% of portfolio
125,967
Q3 2024 Added 1.27%
$697B
$1.61 Million 0.39% of portfolio
7,655
Q3 2024 Added 3.08%
$280B
$1.28 Million 0.31% of portfolio
8,668
Q3 2024 Added 0.87%
$1.17T
$1.22 Million 0.3% of portfolio
7,308
Q3 2024 Added 6.21%
$468B
$1.22 Million 0.29% of portfolio
2,079
Q3 2024 Added 0.58%
$405B
$1.09 Million 0.26% of portfolio
1,543
Q1 2024 Reduced 7.27%
$1.32T
$1.09 Million 0.26% of portfolio
1,906
Q3 2024 Added 0.95%
$519B
$1.02 Million 0.25% of portfolio
3,713
Q3 2024 Added 4.74%
$402B
$816,000 0.2% of portfolio
2,014
Q3 2024 Added 4.41%
$220B
$838,000 0.2% of portfolio
937
Q1 2024 Added 105.03%
$398B
$807,000 0.19% of portfolio
4,664
Q3 2024 Added 5.54%
$215B
$695,000 0.17% of portfolio
2,285
Q3 2024 Reduced 0.87%
$128B
$717,000 0.17% of portfolio
1,227
Q3 2024 Added 0.49%
$344B
$689,000 0.17% of portfolio
2,520
Q3 2024 Added 0.2%
$193B
$654,000 0.16% of portfolio
1,674
Q3 2024 Added 0.42%
$19.4B
$661,000 0.16% of portfolio
2,650
Q4 2020 New
$89.4B
$629,000 0.15% of portfolio
3,651
Q3 2024 Added 905.79%
$54.9B
$629,000 0.15% of portfolio
2,577
Q4 2023 Reduced 9.36%
$59.5B
$569,000 0.14% of portfolio
2,025
Q2 2024 Reduced 28.22%
$208B
$599,000 0.14% of portfolio
1,157
Q3 2024 Added 3.49%
$1.14T
$591,000 0.14% of portfolio
3,568
Q3 2024 Added 0.11%
$184B
$525,000 0.13% of portfolio
2,788
Q3 2024 Reduced 15.87%
$441B
$502,000 0.12% of portfolio
4,289
Q3 2024 Added 11.03%
$223B
$495,000 0.12% of portfolio
1,829
Q3 2024 Reduced 3.23%
$172B
$455,000 0.11% of portfolio
2,681
Q3 2024 Added 0.34%
$270B
$440,000 0.11% of portfolio
6,128
Q3 2024 Added 0.64%
$141B
$436,000 0.11% of portfolio
5,162
Q3 2024 Reduced 0.21%
$378B
$437,000 0.11% of portfolio
2,700
Q3 2024 Reduced 1.53%
$92.2B
$465,000 0.11% of portfolio
1,873
Q3 2024 Added 0.21%
$23B
$404,000 0.1% of portfolio
2,467
Q3 2024 Added 0.94%
$130B
$433,000 0.1% of portfolio
5,410
Q2 2022 Added 689.78%
$7.06B
$395,000 0.1% of portfolio
1,885
Q2 2024 Added 0.16%
$240B
$410,000 0.1% of portfolio
7,722
Q3 2024 Reduced 2.14%
$47.3B
$368,000 0.09% of portfolio
2,625
Q3 2024 Added 0.27%
$67B
$364,000 0.09% of portfolio
10,569
Q3 2024 Added 0.35%
$1.72B
$357,000 0.09% of portfolio
6,200
Q2 2024 Added 4,900.0%
$22B
$337,000 0.08% of portfolio
868
Q2 2024 Reduced 1.48%
$71.8B
$324,000 0.08% of portfolio
1,186
Q3 2024 Added 1.19%
$354B
$314,000 0.08% of portfolio
7,924
Q3 2024 Reduced 3.59%
$310B
$332,000 0.08% of portfolio
1,682
Q3 2024 Added 14.34%
$248B
$318,000 0.08% of portfolio
2,804
Q3 2024 Reduced 3.24%
$154B
$293,000 0.07% of portfolio
1,084
Q3 2024 Added 0.46%
$193B
$279,000 0.07% of portfolio
564
Q3 2024 Added 1.81%

Summary

  • Portfolio
  • No. of Stocks 399
  • Current Value $414 Million
  • Prior Value $397 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 168 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 41 stocks
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