Kozak & Associates, Inc. Portfolio Holdings

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.