Koss-Olinger Consulting
Latest statistics and disclosures from Koss-Olinger Consulting's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AIG, APH, AMZN, MA, and represent 22.50% of Koss-Olinger Consulting's stock portfolio.
- Added to shares of these 10 stocks: AIG (+$8.8M), MSFT (+$7.9M), APH (+$7.6M), MA (+$7.4M), FI (+$7.3M), AJG (+$7.3M), DHR (+$7.1M), ROP (+$7.0M), COST (+$6.8M), TJX (+$6.0M).
- Started 27 new stock positions in VLTO, ZTS, UNH, LIN, ECL, ITOT, SPGI, FI, KLAC, DHR.
- Reduced shares in these 10 stocks: USHY (-$62M), JPSE (-$45M), BLV (-$43M), IVE (-$42M), , HYEM (-$36M), , VUSB (-$26M), PTLC (-$24M), AGG (-$22M).
- Sold out of its positions in AMCX, POWW, ABBV, ADBE, APD, ALB, ALGN, GOOG, GOOGL, ELV.
- Koss-Olinger Consulting was a net seller of stock by $-500M.
- Koss-Olinger Consulting has $185M in assets under management (AUM), dropping by -72.73%.
- Central Index Key (CIK): 0001861163
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Portfolio Holdings for Koss-Olinger Consulting
Koss-Olinger Consulting holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $9.7M | +433% | 23k | 420.73 |
|
| American Intl Group Com New (AIG) | 4.8 | $8.8M | NEW | 113k | 78.17 |
|
| Amphenol Corp Cl A (APH) | 4.5 | $8.3M | +1189% | 72k | 115.35 |
|
| Amazon (AMZN) | 4.0 | $7.4M | +26% | 41k | 180.38 |
|
| Mastercard Incorporated Cl A (MA) | 4.0 | $7.4M | NEW | 15k | 481.56 |
|
| Fiserv (FI) | 4.0 | $7.3M | NEW | 46k | 159.82 |
|
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $7.3M | NEW | 29k | 250.04 |
|
| Danaher Corporation (DHR) | 3.9 | $7.1M | NEW | 29k | 249.72 |
|
| Roper Industries (ROP) | 3.8 | $7.0M | NEW | 13k | 560.83 |
|
| Costco Wholesale Corporation (COST) | 3.7 | $6.8M | NEW | 9.3k | 732.60 |
|
| TJX Companies (TJX) | 3.3 | $6.0M | NEW | 59k | 101.42 |
|
| Home Depot (HD) | 3.2 | $6.0M | NEW | 16k | 383.60 |
|
| Pepsi (PEP) | 3.2 | $5.8M | +1210% | 33k | 175.01 |
|
| Ecolab (ECL) | 3.1 | $5.7M | NEW | 25k | 230.90 |
|
| Littelfuse (LFUS) | 3.0 | $5.6M | NEW | 23k | 242.35 |
|
| Apple (AAPL) | 3.0 | $5.5M | +121% | 32k | 171.48 |
|
| AmerisourceBergen (COR) | 3.0 | $5.5M | NEW | 23k | 242.99 |
|
| Linde SHS (LIN) | 2.9 | $5.3M | NEW | 12k | 464.34 |
|
| UnitedHealth (UNH) | 2.9 | $5.3M | NEW | 11k | 494.68 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $5.3M | NEW | 10k | 522.88 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $5.2M | NEW | 6.6k | 777.93 |
|
| Abbott Laboratories (ABT) | 2.7 | $5.0M | +1010% | 44k | 113.66 |
|
| Zoetis Cl A (ZTS) | 2.7 | $5.0M | NEW | 30k | 169.21 |
|
| Eaton Corp SHS (ETN) | 2.7 | $5.0M | +690% | 16k | 312.68 |
|
| Procter & Gamble Company (PG) | 2.6 | $4.9M | +272% | 30k | 162.25 |
|
| Republic Services (RSG) | 2.6 | $4.8M | NEW | 25k | 191.44 |
|
| Kla Corp Com New (KLAC) | 2.6 | $4.8M | NEW | 6.9k | 698.57 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.1 | $3.8M | +625% | 63k | 60.78 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.6M | -31% | 3.1k | 523.00 |
|
| Qualcomm (QCOM) | 0.8 | $1.5M | NEW | 8.7k | 169.30 |
|
| salesforce (CRM) | 0.7 | $1.4M | +190% | 4.6k | 301.17 |
|
| Ares Capital Corporation (ARCC) | 0.7 | $1.3M | NEW | 63k | 20.82 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.3M | +370% | 9.6k | 131.37 |
|
| Amgen (AMGN) | 0.6 | $1.1M | NEW | 3.7k | 284.36 |
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $759k | NEW | 8.6k | 88.66 |
|
| ConocoPhillips (COP) | 0.4 | $711k | +116% | 5.6k | 127.28 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $554k | -61% | 613.00 | 903.50 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $440k | -24% | 790.00 | 556.40 |
|
| S&p Global (SPGI) | 0.2 | $426k | NEW | 1.0k | 425.45 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $415k | NEW | 7.2k | 58.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $402k | -88% | 837.00 | 480.70 |
|
| Gilead Sciences (GILD) | 0.2 | $396k | -35% | 5.4k | 73.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $381k | -96% | 905.00 | 420.52 |
|
| Wells Fargo & Company (WFC) | 0.2 | $336k | -75% | 5.8k | 57.96 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $208k | NEW | 1.8k | 115.28 |
|
| Sterling Bancorp (SBT) | 0.0 | $68k | NEW | 13k | 5.16 |
|
Past Filings by Koss-Olinger Consulting
SEC 13F filings are viewable for Koss-Olinger Consulting going back to 2021
- Koss-Olinger Consulting 2024 Q1 filed April 18, 2024
- Koss-Olinger Consulting 2023 Q3 filed Oct. 11, 2023
- Koss-Olinger Consulting 2023 Q2 filed July 31, 2023
- Koss-Olinger Consulting 2023 Q1 filed May 12, 2023
- Koss-Olinger Consulting 2022 Q4 filed Feb. 14, 2023
- Koss-Olinger Consulting 2022 Q3 filed Nov. 14, 2022
- Koss-Olinger Consulting 2022 Q2 filed July 8, 2022
- Koss-Olinger Consulting 2022 Q1 filed May 6, 2022
- Koss-Olinger Consulting 2021 Q4 filed Feb. 7, 2022
- Koss-Olinger Consulting 2021 Q3 filed Nov. 9, 2021
- Koss-Olinger Consulting 2021 Q2 filed Aug. 11, 2021
- Koss-Olinger Consulting 2021 Q1 filed May 14, 2021