Kolinsky Wealth Management, LLC

CIK 1904326 · Voir sur SEC EDGAR ↗

Valeur du portefeuille
$130.4M
#7 812 sur 9 443 par valeur 13F · top 82.7%
Positions
174
Au
31 décembre 2024 Données au Q4 2024
Poids des 10 principales participations
38,86%
Poids des 25 principales participations
54,10%
Positions supérieures à 1%
16
Nombre effectif de positions
47,9

Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)

Nouvelles positions
174
Augmenté
0
Diminué
0
Fermé
0
Sur cette page

Répartition sectorielle

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%
Autre/Non mappé
25,3%

Portefeuille complet 174 positions

Type Série Tendance 8 trimestres
MSFT Microsoft Corporation - Common Stock $8 813 213 6,76% 20 909 Hausse ×1
AAPL Apple Inc. - Common Stock $7 668 143 5,88% 30 621 Hausse ×1
SPY SPY $6 488 597 4,98% 11 071 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $5 251 538 4,03% 23 937 Hausse ×1
LVHI $5 076 239 3,89% 166 325 Hausse ×1
COWZ $4 661 351 3,58% 82 531 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $4 648 373 3,57% 34 614 Hausse ×1
IHDG $2 911 977 2,23% 66 988 Hausse ×1
SCHG $2 706 792 2,08% 97 122 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $2 437 141 1,87% 12 874 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $2 390 398 1,83% 4 083 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $1 996 870 1,53% 8 330 Hausse ×1
SCHV $1 755 520 1,35% 67 339 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $1 492 332 1,14% 3 836 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $1 410 926 1,08% 7 409 Hausse ×1
V Visa Inc. $1 307 007 1,00% 4 136 Hausse ×1
ABBV AbbVie Inc. Common Stock $1 196 632 0,92% 6 734 Hausse ×1
AVGO Broadcom Inc. - Common Stock $1 194 769 0,92% 5 153 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1 080 011 0,83% 2 135 Hausse ×1
NOW ServiceNow, Inc. Common Stock $1 065 421 0,82% 1 005 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $1 038 962 0,80% 1 134 Hausse ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1 015 618 0,78% 2 887 Hausse ×1
BK The Bank of New York Mellon Corporation Common Stock $994 949 0,76% 12 950 Hausse ×1
MA Mastercard Incorporated Common Stock $963 461 0,74% 1 830 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $961 913 0,74% 5 738 Hausse ×1
BRKB $869 844 0,67% 1 919 Hausse ×1
PM Philip Morris International Inc Common Stock $834 988 0,64% 6 938 Hausse ×1
DFS $825 961 0,63% 4 768 Hausse ×1
AJG Arthur J. Gallagher & Co. Common Stock $825 436 0,63% 2 908 Hausse ×1
AMP Ameriprise Financial, Inc. Common Stock $817 812 0,63% 1 536 Hausse ×1
ADBE Adobe Inc. - Common Stock $802 203 0,62% 1 804 Hausse ×1
BLKXXXX $796 510 0,61% 777 Hausse ×1
PAYX Paychex, Inc. - Common Stock $755 225 0,58% 5 386 Hausse ×1
INTU Intuit Inc. - Common Stock $749 172 0,57% 1 192 Hausse ×1
IBM International Business Machines Corporation Common Stock $742 741 0,57% 3 379 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $738 810 0,57% 3 741 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $732 126 0,56% 12 367 Hausse ×1
IVV $701 382 0,54% 1 191 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $700 848 0,54% 7 045 Hausse ×1
CVX Chevron Corporation Common Stock $699 239 0,54% 4 828 Hausse ×1
IWM $692 920 0,53% 3 136 Hausse ×1
RACE Ferrari N.V. Common Shares $671 247 0,51% 1 580 Hausse ×1
PRI Primerica, Inc. Common Stock $668 236 0,51% 2 462 Hausse ×1
UNP Union Pacific Corporation Common Stock $668 157 0,51% 2 930 Hausse ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $668 129 0,51% 4 029 Hausse ×1
SNA Snap-On Incorporated Common Stock $663 344 0,51% 1 954 Hausse ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $662 516 0,51% 10 987 Hausse ×1
NFLX Netflix, Inc. - Common Stock $653 338 0,50% 733 Hausse ×1
NVO Novo Nordisk A/S Common Stock $623 903 0,48% 7 253 Hausse ×1
MRVL Marvell Technology, Inc. - Common Stock $621 613 0,48% 5 628 Hausse ×1
TSLA Tesla, Inc. - Common Stock $620 298 0,48% 1 536 Hausse ×1
AMGN Amgen Inc. - Common Stock $619 170 0,47% 2 376 Hausse ×1
ABT Abbott Laboratories Common Stock $603 355 0,46% 5 334 Hausse ×1
TMO Thermo Fisher Scientific Inc Common Stock $592 022 0,45% 1 138 Hausse ×1
FCN FTI Consulting, Inc. Common Stock $588 107 0,45% 3 077 Hausse ×1
IWR $580 844 0,45% 6 571 Hausse ×1
CRVL CorVel Corp. - Common Stock $579 108 0,44% 5 205 Hausse ×1
NEE NextEra Energy, Inc. Common Stock $568 717 0,44% 7 933 Hausse ×1
VOO $566 076 0,43% 1 051 Hausse ×1
EME EMCOR Group, Inc. Common Stock $528 340 0,41% 1 164 Hausse ×1
PGR Progressive Corporation (The) Common Stock $526 184 0,40% 2 196 Hausse ×1
CRM Salesforce, Inc. Common Stock $516 946 0,40% 1 546 Hausse ×1
PZA $487 901 0,37% 20 665 Hausse ×1
AXP American Express Company Common Stock $485 845 0,37% 1 637 Hausse ×1
ORCL Oracle Corporation Common Stock $482 923 0,37% 2 898 Hausse ×1
LIN Linde plc - Ordinary Shares $482 727 0,37% 1 153 Hausse ×1
WMT Walmart Inc. - Common Stock $482 417 0,37% 5 339 Hausse ×1
VZ Verizon Communications Inc. Common Stock $481 006 0,37% 12 028 Hausse ×1
IWF $478 973 0,37% 1 193 Hausse ×1
LMT Lockheed Martin Corporation Common Stock $478 651 0,37% 985 Hausse ×1
TTC Toro Company (The) Common Stock $476 835 0,37% 5 953 Hausse ×1
KKR KKR & Co. Inc. Common Stock $476 714 0,37% 3 223 Hausse ×1
SPOT Spotify Technology S.A. Ordinary Shares $471 539 0,36% 1 054 Hausse ×1
LRCXXXXX $466 822 0,36% 6 463 Hausse ×1
GOLF Acushnet Holdings Corp. Common Stock $457 329 0,35% 6 434 Hausse ×1
PSX Phillips 66 Common Stock $452 074 0,35% 3 968 Hausse ×1
AVUV $449 874 0,35% 4 660 Hausse ×1
MC Moelis & Company Class A Common Stock $447 122 0,34% 6 052 Hausse ×1
ASML ASML Holding N.V. - New York Registry Shares $444 957 0,34% 642 Hausse ×1
IBIT iShares Bitcoin Trust ETF $439 731 0,34% 8 289 Hausse ×1
LSTR Landstar System, Inc. - Common Stock $427 244 0,33% 2 486 Hausse ×1
MCD McDonald's Corporation Common Stock $425 875 0,33% 1 469 Hausse ×1
USB U.S. Bancorp Common Stock $424 970 0,33% 8 885 Hausse ×1
KAI Kadant Inc Common Stock $417 093 0,32% 1 209 Hausse ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $415 749 0,32% 2 045 Hausse ×1
UPS United Parcel Service, Inc. Common Stock $414 617 0,32% 3 288 Hausse ×1
T AT&T Inc. $401 936 0,31% 17 652 Hausse ×1
BAC Bank of America Corporation Common Stock $388 754 0,30% 8 845 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $382 668 0,29% 2 353 Hausse ×1
UBER Uber Technologies, Inc. Common Stock $378 508 0,29% 6 275 Hausse ×1
HON Honeywell International Inc. - Common Stock $376 333 0,29% 1 666 Hausse ×1
CMCSA Comcast Corporation - Class A Common Stock $366 998 0,28% 9 779 Hausse ×1
ISRG Intuitive Surgical, Inc. - Common Stock $366 938 0,28% 703 Hausse ×1
AZPN $361 464 0,28% 1 448 Hausse ×1
RBC RBC Bearings Incorporated Common Stock $361 062 0,28% 1 207 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $359 122 0,28% 3 338 Hausse ×1
GGG Graco Inc. Common Stock $356 631 0,27% 4 231 Hausse ×1
FDS FactSet Research Systems Inc. Common Stock $354 927 0,27% 739 Hausse ×1
PH Parker-Hannifin Corporation Common Stock $352 997 0,27% 555 Hausse ×1
ADP Automatic Data Processing, Inc. - Common Stock $352 868 0,27% 1 205 Hausse ×1

Plus gros nouveaux paris

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

Titre Valeur Actions % du portefeuille
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%