Kolinsky Wealth Management, LLC

CIK 1904326 · عرض على SEC EDGAR ↗

قيمة المحفظة
$130.4M
#7812 من 9443 حسب قيمة 13F · أعلى 82.7%
المراكز
174
حتى تاريخ
31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
وزن أكبر 10 مقتنيات
38,86%
وزن أكبر 25 مقتنية
54,10%
المراكز فوق 1%
16
العدد الفعلي للمراكز
47,9

استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)

مراكز جديدة
174
زيادة
0
انخفض
0
مغلق
0
على هذه الصفحة

توزيع القطاعات

Technology
25,4%
Industrials
8,7%
Retail
7,0%
Financial Services
6,5%
Communication Services
6,4%
Healthcare
5,9%
Financials
5,5%
Consumer Discretionary
2,7%
Energy
1,4%
Consumer products
1,1%
Utilities
1,0%
Consumer Staples
0,8%
Communications
0,7%
Telecommunication
0,7%
Real Estate
0,5%
Materials
0,4%
Logistics & Transportation
0,3%
أخرى/غير معينة
25,3%

المحفظة الكاملة 174 المراكز

النوع فترة متتالية اتجاه 8 أرباع
MSFT Microsoft Corporation - Common Stock $8813213 6,76% 20909 صعود ×1
AAPL Apple Inc. - Common Stock $7668143 5,88% 30621 صعود ×1
SPY SPY $6488597 4,98% 11071 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $5251538 4,03% 23937 صعود ×1
LVHI $5076239 3,89% 166325 صعود ×1
COWZ $4661351 3,58% 82531 صعود ×1
NVDA NVIDIA Corporation - Common Stock $4648373 3,57% 34614 صعود ×1
IHDG $2911977 2,23% 66988 صعود ×1
SCHG $2706792 2,08% 97122 صعود ×1
GOOGL Alphabet Inc. - Class A Common Stock $2437141 1,87% 12874 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $2390398 1,83% 4083 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $1996870 1,53% 8330 صعود ×1
SCHV $1755520 1,35% 67339 صعود ×1
HD Home Depot, Inc. (The) Common Stock $1492332 1,14% 3836 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $1410926 1,08% 7409 صعود ×1
V Visa Inc. $1307007 1,00% 4136 صعود ×1
ABBV AbbVie Inc. Common Stock $1196632 0,92% 6734 صعود ×1
AVGO Broadcom Inc. - Common Stock $1194769 0,92% 5153 صعود ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1080011 0,83% 2135 صعود ×1
NOW ServiceNow, Inc. Common Stock $1065421 0,82% 1005 صعود ×1
COST Costco Wholesale Corporation - Common Stock $1038962 0,80% 1134 صعود ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1015618 0,78% 2887 صعود ×1
BK The Bank of New York Mellon Corporation Common Stock $994949 0,76% 12950 صعود ×1
MA Mastercard Incorporated Common Stock $963461 0,74% 1830 صعود ×1
PG Procter & Gamble Company (The) Common Stock $961913 0,74% 5738 صعود ×1
BRKB $869844 0,67% 1919 صعود ×1
PM Philip Morris International Inc Common Stock $834988 0,64% 6938 صعود ×1
DFS $825961 0,63% 4768 صعود ×1
AJG Arthur J. Gallagher & Co. Common Stock $825436 0,63% 2908 صعود ×1
AMP Ameriprise Financial, Inc. Common Stock $817812 0,63% 1536 صعود ×1
ADBE Adobe Inc. - Common Stock $802203 0,62% 1804 صعود ×1
BLKXXXX $796510 0,61% 777 صعود ×1
PAYX Paychex, Inc. - Common Stock $755225 0,58% 5386 صعود ×1
INTU Intuit Inc. - Common Stock $749172 0,57% 1192 صعود ×1
IBM International Business Machines Corporation Common Stock $742741 0,57% 3379 صعود ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $738810 0,57% 3741 صعود ×1
CSCO Cisco Systems, Inc. - Common Stock $732126 0,56% 12367 صعود ×1
IVV $701382 0,54% 1191 صعود ×1
MRK Merck & Company, Inc. Common Stock (new) $700848 0,54% 7045 صعود ×1
CVX Chevron Corporation Common Stock $699239 0,54% 4828 صعود ×1
IWM $692920 0,53% 3136 صعود ×1
RACE Ferrari N.V. Common Shares $671247 0,51% 1580 صعود ×1
PRI Primerica, Inc. Common Stock $668236 0,51% 2462 صعود ×1
UNP Union Pacific Corporation Common Stock $668157 0,51% 2930 صعود ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $668129 0,51% 4029 صعود ×1
SNA Snap-On Incorporated Common Stock $663344 0,51% 1954 صعود ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $662516 0,51% 10987 صعود ×1
NFLX Netflix, Inc. - Common Stock $653338 0,50% 733 صعود ×1
NVO Novo Nordisk A/S Common Stock $623903 0,48% 7253 صعود ×1
MRVL Marvell Technology, Inc. - Common Stock $621613 0,48% 5628 صعود ×1
TSLA Tesla, Inc. - Common Stock $620298 0,48% 1536 صعود ×1
AMGN Amgen Inc. - Common Stock $619170 0,47% 2376 صعود ×1
ABT Abbott Laboratories Common Stock $603355 0,46% 5334 صعود ×1
TMO Thermo Fisher Scientific Inc Common Stock $592022 0,45% 1138 صعود ×1
FCN FTI Consulting, Inc. Common Stock $588107 0,45% 3077 صعود ×1
IWR $580844 0,45% 6571 صعود ×1
CRVL CorVel Corp. - Common Stock $579108 0,44% 5205 صعود ×1
NEE NextEra Energy, Inc. Common Stock $568717 0,44% 7933 صعود ×1
VOO $566076 0,43% 1051 صعود ×1
EME EMCOR Group, Inc. Common Stock $528340 0,41% 1164 صعود ×1
PGR Progressive Corporation (The) Common Stock $526184 0,40% 2196 صعود ×1
CRM Salesforce, Inc. Common Stock $516946 0,40% 1546 صعود ×1
PZA $487901 0,37% 20665 صعود ×1
AXP American Express Company Common Stock $485845 0,37% 1637 صعود ×1
ORCL Oracle Corporation Common Stock $482923 0,37% 2898 صعود ×1
LIN Linde plc - Ordinary Shares $482727 0,37% 1153 صعود ×1
WMT Walmart Inc. - Common Stock $482417 0,37% 5339 صعود ×1
VZ Verizon Communications Inc. Common Stock $481006 0,37% 12028 صعود ×1
IWF $478973 0,37% 1193 صعود ×1
LMT Lockheed Martin Corporation Common Stock $478651 0,37% 985 صعود ×1
TTC Toro Company (The) Common Stock $476835 0,37% 5953 صعود ×1
KKR KKR & Co. Inc. Common Stock $476714 0,37% 3223 صعود ×1
SPOT Spotify Technology S.A. Ordinary Shares $471539 0,36% 1054 صعود ×1
LRCXXXXX $466822 0,36% 6463 صعود ×1
GOLF Acushnet Holdings Corp. Common Stock $457329 0,35% 6434 صعود ×1
PSX Phillips 66 Common Stock $452074 0,35% 3968 صعود ×1
AVUV $449874 0,35% 4660 صعود ×1
MC Moelis & Company Class A Common Stock $447122 0,34% 6052 صعود ×1
ASML ASML Holding N.V. - New York Registry Shares $444957 0,34% 642 صعود ×1
IBIT iShares Bitcoin Trust ETF $439731 0,34% 8289 صعود ×1
LSTR Landstar System, Inc. - Common Stock $427244 0,33% 2486 صعود ×1
MCD McDonald's Corporation Common Stock $425875 0,33% 1469 صعود ×1
USB U.S. Bancorp Common Stock $424970 0,33% 8885 صعود ×1
KAI Kadant Inc Common Stock $417093 0,32% 1209 صعود ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $415749 0,32% 2045 صعود ×1
UPS United Parcel Service, Inc. Common Stock $414617 0,32% 3288 صعود ×1
T AT&T Inc. $401936 0,31% 17652 صعود ×1
BAC Bank of America Corporation Common Stock $388754 0,30% 8845 صعود ×1
AMAT Applied Materials, Inc. - Common Stock $382668 0,29% 2353 صعود ×1
UBER Uber Technologies, Inc. Common Stock $378508 0,29% 6275 صعود ×1
HON Honeywell International Inc. - Common Stock $376333 0,29% 1666 صعود ×1
CMCSA Comcast Corporation - Class A Common Stock $366998 0,28% 9779 صعود ×1
ISRG Intuitive Surgical, Inc. - Common Stock $366938 0,28% 703 صعود ×1
AZPN $361464 0,28% 1448 صعود ×1
RBC RBC Bearings Incorporated Common Stock $361062 0,28% 1207 صعود ×1
XOM Exxon Mobil Corporation Common Stock $359122 0,28% 3338 صعود ×1
GGG Graco Inc. Common Stock $356631 0,27% 4231 صعود ×1
FDS FactSet Research Systems Inc. Common Stock $354927 0,27% 739 صعود ×1
PH Parker-Hannifin Corporation Common Stock $352997 0,27% 555 صعود ×1
ADP Automatic Data Processing, Inc. - Common Stock $352868 0,27% 1205 صعود ×1

أكبر الرهانات الجديدة

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمان القيمة الأسهم % من المحفظة
MSFT $8813213 20909 6,76%
AAPL $7668143 30621 5,88%
SPY $6488597 11071 4,98%
AMZN $5251538 23937 4,03%
LVHI $5076239 166325 3,89%
COWZ $4661351 82531 3,58%
NVDA $4648373 34614 3,57%
IHDG $2911977 66988 2,23%
SCHG $2706792 97122 2,08%
GOOGL $2437141 12874 1,87%
META $2390398 4083 1,83%
JPM $1996870 8330 1,53%
SCHV $1755520 67339 1,35%
HD $1492332 3836 1,14%
GOOG $1410926 7409 1,08%