Kolinsky Wealth Management, LLC

CIK 1904326 · View on SEC EDGAR ↗

Portfolio value
$130.4M
#7,812 of 9,443 by 13F value · top 82.7%
Positions
174
As of
Dec. 31, 2024 Data as of Q4 2024
Top 10 holdings weight
38.86%
Top 25 holdings weight
54.10%
Positions above 1%
16
Effective number of positions
47.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
174
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

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%
Other/Unmapped
25.3%

Full portfolio 174 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $8,813,213 6.76% 20,909 Up ×1
AAPL Apple Inc. - Common Stock $7,668,143 5.88% 30,621 Up ×1
SPY SPY $6,488,597 4.98% 11,071 Up ×1
AMZN Amazon.com, Inc. - Common Stock $5,251,538 4.03% 23,937 Up ×1
LVHI $5,076,239 3.89% 166,325 Up ×1
COWZ $4,661,351 3.58% 82,531 Up ×1
NVDA NVIDIA Corporation - Common Stock $4,648,373 3.57% 34,614 Up ×1
IHDG $2,911,977 2.23% 66,988 Up ×1
SCHG $2,706,792 2.08% 97,122 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,437,141 1.87% 12,874 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,390,398 1.83% 4,083 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,996,870 1.53% 8,330 Up ×1
SCHV $1,755,520 1.35% 67,339 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,492,332 1.14% 3,836 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,410,926 1.08% 7,409 Up ×1
V Visa Inc. $1,307,007 1.00% 4,136 Up ×1
ABBV AbbVie Inc. Common Stock $1,196,632 0.92% 6,734 Up ×1
AVGO Broadcom Inc. - Common Stock $1,194,769 0.92% 5,153 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,080,011 0.83% 2,135 Up ×1
NOW ServiceNow, Inc. Common Stock $1,065,421 0.82% 1,005 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,038,962 0.80% 1,134 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,015,618 0.78% 2,887 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $994,949 0.76% 12,950 Up ×1
MA Mastercard Incorporated Common Stock $963,461 0.74% 1,830 Up ×1
PG Procter & Gamble Company (The) Common Stock $961,913 0.74% 5,738 Up ×1
BRKB $869,844 0.67% 1,919 Up ×1
PM Philip Morris International Inc Common Stock $834,988 0.64% 6,938 Up ×1
DFS $825,961 0.63% 4,768 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $825,436 0.63% 2,908 Up ×1
AMP Ameriprise Financial, Inc. Common Stock $817,812 0.63% 1,536 Up ×1
ADBE Adobe Inc. - Common Stock $802,203 0.62% 1,804 Up ×1
BLKXXXX $796,510 0.61% 777 Up ×1
PAYX Paychex, Inc. - Common Stock $755,225 0.58% 5,386 Up ×1
INTU Intuit Inc. - Common Stock $749,172 0.57% 1,192 Up ×1
IBM International Business Machines Corporation Common Stock $742,741 0.57% 3,379 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $738,810 0.57% 3,741 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $732,126 0.56% 12,367 Up ×1
IVV $701,382 0.54% 1,191 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $700,848 0.54% 7,045 Up ×1
CVX Chevron Corporation Common Stock $699,239 0.54% 4,828 Up ×1
IWM $692,920 0.53% 3,136 Up ×1
RACE Ferrari N.V. Common Shares $671,247 0.51% 1,580 Up ×1
PRI Primerica, Inc. Common Stock $668,236 0.51% 2,462 Up ×1
UNP Union Pacific Corporation Common Stock $668,157 0.51% 2,930 Up ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $668,129 0.51% 4,029 Up ×1
SNA Snap-On Incorporated Common Stock $663,344 0.51% 1,954 Up ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $662,516 0.51% 10,987 Up ×1
NFLX Netflix, Inc. - Common Stock $653,338 0.50% 733 Up ×1
NVO Novo Nordisk A/S Common Stock $623,903 0.48% 7,253 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $621,613 0.48% 5,628 Up ×1
TSLA Tesla, Inc. - Common Stock $620,298 0.48% 1,536 Up ×1
AMGN Amgen Inc. - Common Stock $619,170 0.47% 2,376 Up ×1
ABT Abbott Laboratories Common Stock $603,355 0.46% 5,334 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $592,022 0.45% 1,138 Up ×1
FCN FTI Consulting, Inc. Common Stock $588,107 0.45% 3,077 Up ×1
IWR $580,844 0.45% 6,571 Up ×1
CRVL CorVel Corp. - Common Stock $579,108 0.44% 5,205 Up ×1
NEE NextEra Energy, Inc. Common Stock $568,717 0.44% 7,933 Up ×1
VOO $566,076 0.43% 1,051 Up ×1
EME EMCOR Group, Inc. Common Stock $528,340 0.41% 1,164 Up ×1
PGR Progressive Corporation (The) Common Stock $526,184 0.40% 2,196 Up ×1
CRM Salesforce, Inc. Common Stock $516,946 0.40% 1,546 Up ×1
PZA $487,901 0.37% 20,665 Up ×1
AXP American Express Company Common Stock $485,845 0.37% 1,637 Up ×1
ORCL Oracle Corporation Common Stock $482,923 0.37% 2,898 Up ×1
LIN Linde plc - Ordinary Shares $482,727 0.37% 1,153 Up ×1
WMT Walmart Inc. - Common Stock $482,417 0.37% 5,339 Up ×1
VZ Verizon Communications Inc. Common Stock $481,006 0.37% 12,028 Up ×1
IWF $478,973 0.37% 1,193 Up ×1
LMT Lockheed Martin Corporation Common Stock $478,651 0.37% 985 Up ×1
TTC Toro Company (The) Common Stock $476,835 0.37% 5,953 Up ×1
KKR KKR & Co. Inc. Common Stock $476,714 0.37% 3,223 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $471,539 0.36% 1,054 Up ×1
LRCXXXXX $466,822 0.36% 6,463 Up ×1
GOLF Acushnet Holdings Corp. Common Stock $457,329 0.35% 6,434 Up ×1
PSX Phillips 66 Common Stock $452,074 0.35% 3,968 Up ×1
AVUV $449,874 0.35% 4,660 Up ×1
MC Moelis & Company Class A Common Stock $447,122 0.34% 6,052 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $444,957 0.34% 642 Up ×1
IBIT iShares Bitcoin Trust ETF $439,731 0.34% 8,289 Up ×1
LSTR Landstar System, Inc. - Common Stock $427,244 0.33% 2,486 Up ×1
MCD McDonald's Corporation Common Stock $425,875 0.33% 1,469 Up ×1
USB U.S. Bancorp Common Stock $424,970 0.33% 8,885 Up ×1
KAI Kadant Inc Common Stock $417,093 0.32% 1,209 Up ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $415,749 0.32% 2,045 Up ×1
UPS United Parcel Service, Inc. Common Stock $414,617 0.32% 3,288 Up ×1
T AT&T Inc. $401,936 0.31% 17,652 Up ×1
BAC Bank of America Corporation Common Stock $388,754 0.30% 8,845 Up ×1
AMAT Applied Materials, Inc. - Common Stock $382,668 0.29% 2,353 Up ×1
UBER Uber Technologies, Inc. Common Stock $378,508 0.29% 6,275 Up ×1
HON Honeywell International Inc. - Common Stock $376,333 0.29% 1,666 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $366,998 0.28% 9,779 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $366,938 0.28% 703 Up ×1
AZPN $361,464 0.28% 1,448 Up ×1
RBC RBC Bearings Incorporated Common Stock $361,062 0.28% 1,207 Up ×1
XOM Exxon Mobil Corporation Common Stock $359,122 0.28% 3,338 Up ×1
GGG Graco Inc. Common Stock $356,631 0.27% 4,231 Up ×1
FDS FactSet Research Systems Inc. Common Stock $354,927 0.27% 739 Up ×1
PH Parker-Hannifin Corporation Common Stock $352,997 0.27% 555 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $352,868 0.27% 1,205 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MSFT $8,813,213 20,909 6.76%
AAPL $7,668,143 30,621 5.88%
SPY $6,488,597 11,071 4.98%
AMZN $5,251,538 23,937 4.03%
LVHI $5,076,239 166,325 3.89%
COWZ $4,661,351 82,531 3.58%
NVDA $4,648,373 34,614 3.57%
IHDG $2,911,977 66,988 2.23%
SCHG $2,706,792 97,122 2.08%
GOOGL $2,437,141 12,874 1.87%
META $2,390,398 4,083 1.83%
JPM $1,996,870 8,330 1.53%
SCHV $1,755,520 67,339 1.35%
HD $1,492,332 3,836 1.14%
GOOG $1,410,926 7,409 1.08%