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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.09B
$275,000 0.06% of portfolio
1,885
Q2 2024 Added 0.16%
$7.65B
$163,000 0.04% of portfolio
1,441
Q3 2021 New
$6.31B
$81,000 0.02% of portfolio
1,545
Q4 2024 Added 438.33%
$8.83B
$43,000 0.01% of portfolio
798
Q4 2024 Added 0.63%
$2.65B
$55,000 0.01% of portfolio
2,756
Q4 2024 Added 2.15%
$4.25B
$35,000 0.01% of portfolio
958
Q4 2024 Added 0.84%
$3.87B
$40,000 0.01% of portfolio
1,088
Q4 2024 Added 1.21%
$7.19B
$26,000 0.01% of portfolio
234
Q4 2024 Added 1.74%
$8.8B
$0 0.0% of portfolio
0
Q4 2024 New
$2.26B
$0 0.0% of portfolio
0
Q4 2024 New
$3.24B
$1,000 0.0% of portfolio
26
Q3 2021 New
$3.86B
$12,000 0.0% of portfolio
506
Q4 2024 Added 0.8%
$7.74B
$11,000 0.0% of portfolio
515
Q4 2024 Added 0.98%
$7.69B
$0 0.0% of portfolio
0
Q4 2024 New
$6.61B
$2,000 0.0% of portfolio
22
Q2 2023 Added 4.76%
$2.91B
$0 0.0% of portfolio
0
Q4 2024 New
$6.64B
$16,000 0.0% of portfolio
200
Q1 2023 New
$2.59B
$14,000 0.0% of portfolio
48
Q1 2024 Reduced 2.04%
$6.42B
$0 0.0% of portfolio
0
Q4 2024 New
$2.64B
$2,000 0.0% of portfolio
250
Q3 2022 Reduced 70.06%
$3.44B
$0 0.0% of portfolio
0
Q4 2024 New
$4.63B
$6,000 0.0% of portfolio
101
Q4 2024 New
$3.42B
$0 0.0% of portfolio
0
Q4 2024 New
$6.38B
$3,000 0.0% of portfolio
18
Q1 2024 New
$5.68B
$0 0.0% of portfolio
0
Q4 2024 New
$9.63B
$2,000 0.0% of portfolio
129
Q4 2024 Added 0.78%
$9.83B
$7,000 0.0% of portfolio
835
Q4 2024 Added 165.92%
$8.6B
$1,000 0.0% of portfolio
16
Q1 2024 Added 6.67%
$7.83B
$15,000 0.0% of portfolio
98
Q4 2024 Added 1.03%
$3.69B
$0 0.0% of portfolio
0
Q4 2024 New
$5.82B
$0 0.0% of portfolio
0
Q4 2024 New
$7.67B
$0 0.0% of portfolio
2
Q4 2024 New
$3.41B
$3,000 0.0% of portfolio
44
Q3 2024 Added 2.33%
$3.18B
$0 0.0% of portfolio
0
Q4 2024 New
$8.82B
$14,000 0.0% of portfolio
389
Q4 2024 Added 1.57%
$7.32B
$0 0.0% of portfolio
0
Q4 2024 New
$2.59B
$1,000 0.0% of portfolio
51
Q4 2024 Added 2.0%
$8.52B
$10,000 0.0% of portfolio
270
Q4 2024 Added 0.37%
$3.15B
$3,000 0.0% of portfolio
84
Q3 2021 New
$6.99B
$0 0.0% of portfolio
0
Q4 2024 New
$4.8B
$17,000 0.0% of portfolio
5,670
Q3 2024 Added 82.9%
$4.04B
$0 0.0% of portfolio
35
Q4 2024 Added 2.94%
$6.23B
$0 0.0% of portfolio
0
Q4 2024 New
$6.91B
$0 0.0% of portfolio
0
Q4 2024 New
$5.67B
$0 0.0% of portfolio
142
Q3 2023 Reduced 71.54%
$8.87B
$2,000 0.0% of portfolio
86
Q1 2024 Reduced 3.37%

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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