Kozak & Associates, Inc. Portfolio Holdings
Kozak & Associates, Inc.
- $482 Million
- Q2 2025
Kozak & Associates, Inc. has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $482 Million distributed in 470 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 $63.4M, Invesco Exchange Traded Fd Tr with a value of $60.3M, Spdr S&P 500 ETF Trust with a value of $44.2M, Invesco Qqq Trust, Series 1 with a value of $40.6M, and Spdr Portfolio with a value of $30.5M.
Examining the 13F form we can see an increase of $72.4M in the current position value, from $410M to 482M. Also it can be appreciated an additional of 72 stocks purchases and 22 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.
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 470
- Current Value $482 Million
- Prior Value $410 Million
- Filing
- Period Q2 2025
- Filing Date July 10, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 72 stocks
- Additional Purchases 156 stocks
- Sold out of 22 stocks
- Reduced holdings in 69 stocks