Kolinsky Wealth Management, LLC

CIK 1904326 · Visualizza su SEC EDGAR ↗

Valore del portafoglio
$130.4M
#7.812 di 9.443 per valore 13F · top 82.7%
Posizioni
174
Aggiornato al
31 Dicembre 2024 Dati aggiornati al Q4 2024
Peso dei primi 10 titoli
38,86%
Peso dei primi 25 titoli
54,10%
Posizioni superiori all'1%
16
Numero effettivo di posizioni
47,9

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Nuove posizioni
174
Aumentato
0
Diminuito
0
Chiuso
0
Su questa pagina

Suddivisione settoriale

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%
Altro/Non mappato
25,3%

Portafoglio completo 174 posizioni

Tipo Sequenza Tendenza 8 trim.
MSFT Microsoft Corporation - Common Stock $8.813.213 6,76% 20.909 Su ×1
AAPL Apple Inc. - Common Stock $7.668.143 5,88% 30.621 Su ×1
SPY SPY $6.488.597 4,98% 11.071 Su ×1
AMZN Amazon.com, Inc. - Common Stock $5.251.538 4,03% 23.937 Su ×1
LVHI $5.076.239 3,89% 166.325 Su ×1
COWZ $4.661.351 3,58% 82.531 Su ×1
NVDA NVIDIA Corporation - Common Stock $4.648.373 3,57% 34.614 Su ×1
IHDG $2.911.977 2,23% 66.988 Su ×1
SCHG $2.706.792 2,08% 97.122 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.437.141 1,87% 12.874 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $2.390.398 1,83% 4.083 Su ×1
JPM JP Morgan Chase & Co. Common Stock $1.996.870 1,53% 8.330 Su ×1
SCHV $1.755.520 1,35% 67.339 Su ×1
HD Home Depot, Inc. (The) Common Stock $1.492.332 1,14% 3.836 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.410.926 1,08% 7.409 Su ×1
V Visa Inc. $1.307.007 1,00% 4.136 Su ×1
ABBV AbbVie Inc. Common Stock $1.196.632 0,92% 6.734 Su ×1
AVGO Broadcom Inc. - Common Stock $1.194.769 0,92% 5.153 Su ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.080.011 0,83% 2.135 Su ×1
NOW ServiceNow, Inc. Common Stock $1.065.421 0,82% 1.005 Su ×1
COST Costco Wholesale Corporation - Common Stock $1.038.962 0,80% 1.134 Su ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.015.618 0,78% 2.887 Su ×1
BK The Bank of New York Mellon Corporation Common Stock $994.949 0,76% 12.950 Su ×1
MA Mastercard Incorporated Common Stock $963.461 0,74% 1.830 Su ×1
PG Procter & Gamble Company (The) Common Stock $961.913 0,74% 5.738 Su ×1
BRKB $869.844 0,67% 1.919 Su ×1
PM Philip Morris International Inc Common Stock $834.988 0,64% 6.938 Su ×1
DFS $825.961 0,63% 4.768 Su ×1
AJG Arthur J. Gallagher & Co. Common Stock $825.436 0,63% 2.908 Su ×1
AMP Ameriprise Financial, Inc. Common Stock $817.812 0,63% 1.536 Su ×1
ADBE Adobe Inc. - Common Stock $802.203 0,62% 1.804 Su ×1
BLKXXXX $796.510 0,61% 777 Su ×1
PAYX Paychex, Inc. - Common Stock $755.225 0,58% 5.386 Su ×1
INTU Intuit Inc. - Common Stock $749.172 0,57% 1.192 Su ×1
IBM International Business Machines Corporation Common Stock $742.741 0,57% 3.379 Su ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $738.810 0,57% 3.741 Su ×1
CSCO Cisco Systems, Inc. - Common Stock $732.126 0,56% 12.367 Su ×1
IVV $701.382 0,54% 1.191 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $700.848 0,54% 7.045 Su ×1
CVX Chevron Corporation Common Stock $699.239 0,54% 4.828 Su ×1
IWM $692.920 0,53% 3.136 Su ×1
RACE Ferrari N.V. Common Shares $671.247 0,51% 1.580 Su ×1
PRI Primerica, Inc. Common Stock $668.236 0,51% 2.462 Su ×1
UNP Union Pacific Corporation Common Stock $668.157 0,51% 2.930 Su ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $668.129 0,51% 4.029 Su ×1
SNA Snap-On Incorporated Common Stock $663.344 0,51% 1.954 Su ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $662.516 0,51% 10.987 Su ×1
NFLX Netflix, Inc. - Common Stock $653.338 0,50% 733 Su ×1
NVO Novo Nordisk A/S Common Stock $623.903 0,48% 7.253 Su ×1
MRVL Marvell Technology, Inc. - Common Stock $621.613 0,48% 5.628 Su ×1
TSLA Tesla, Inc. - Common Stock $620.298 0,48% 1.536 Su ×1
AMGN Amgen Inc. - Common Stock $619.170 0,47% 2.376 Su ×1
ABT Abbott Laboratories Common Stock $603.355 0,46% 5.334 Su ×1
TMO Thermo Fisher Scientific Inc Common Stock $592.022 0,45% 1.138 Su ×1
FCN FTI Consulting, Inc. Common Stock $588.107 0,45% 3.077 Su ×1
IWR $580.844 0,45% 6.571 Su ×1
CRVL CorVel Corp. - Common Stock $579.108 0,44% 5.205 Su ×1
NEE NextEra Energy, Inc. Common Stock $568.717 0,44% 7.933 Su ×1
VOO $566.076 0,43% 1.051 Su ×1
EME EMCOR Group, Inc. Common Stock $528.340 0,41% 1.164 Su ×1
PGR Progressive Corporation (The) Common Stock $526.184 0,40% 2.196 Su ×1
CRM Salesforce, Inc. Common Stock $516.946 0,40% 1.546 Su ×1
PZA $487.901 0,37% 20.665 Su ×1
AXP American Express Company Common Stock $485.845 0,37% 1.637 Su ×1
ORCL Oracle Corporation Common Stock $482.923 0,37% 2.898 Su ×1
LIN Linde plc - Ordinary Shares $482.727 0,37% 1.153 Su ×1
WMT Walmart Inc. - Common Stock $482.417 0,37% 5.339 Su ×1
VZ Verizon Communications Inc. Common Stock $481.006 0,37% 12.028 Su ×1
IWF $478.973 0,37% 1.193 Su ×1
LMT Lockheed Martin Corporation Common Stock $478.651 0,37% 985 Su ×1
TTC Toro Company (The) Common Stock $476.835 0,37% 5.953 Su ×1
KKR KKR & Co. Inc. Common Stock $476.714 0,37% 3.223 Su ×1
SPOT Spotify Technology S.A. Ordinary Shares $471.539 0,36% 1.054 Su ×1
LRCXXXXX $466.822 0,36% 6.463 Su ×1
GOLF Acushnet Holdings Corp. Common Stock $457.329 0,35% 6.434 Su ×1
PSX Phillips 66 Common Stock $452.074 0,35% 3.968 Su ×1
AVUV $449.874 0,35% 4.660 Su ×1
MC Moelis & Company Class A Common Stock $447.122 0,34% 6.052 Su ×1
ASML ASML Holding N.V. - New York Registry Shares $444.957 0,34% 642 Su ×1
IBIT iShares Bitcoin Trust ETF $439.731 0,34% 8.289 Su ×1
LSTR Landstar System, Inc. - Common Stock $427.244 0,33% 2.486 Su ×1
MCD McDonald's Corporation Common Stock $425.875 0,33% 1.469 Su ×1
USB U.S. Bancorp Common Stock $424.970 0,33% 8.885 Su ×1
KAI Kadant Inc Common Stock $417.093 0,32% 1.209 Su ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $415.749 0,32% 2.045 Su ×1
UPS United Parcel Service, Inc. Common Stock $414.617 0,32% 3.288 Su ×1
T AT&T Inc. $401.936 0,31% 17.652 Su ×1
BAC Bank of America Corporation Common Stock $388.754 0,30% 8.845 Su ×1
AMAT Applied Materials, Inc. - Common Stock $382.668 0,29% 2.353 Su ×1
UBER Uber Technologies, Inc. Common Stock $378.508 0,29% 6.275 Su ×1
HON Honeywell International Inc. - Common Stock $376.333 0,29% 1.666 Su ×1
CMCSA Comcast Corporation - Class A Common Stock $366.998 0,28% 9.779 Su ×1
ISRG Intuitive Surgical, Inc. - Common Stock $366.938 0,28% 703 Su ×1
AZPN $361.464 0,28% 1.448 Su ×1
RBC RBC Bearings Incorporated Common Stock $361.062 0,28% 1.207 Su ×1
XOM Exxon Mobil Corporation Common Stock $359.122 0,28% 3.338 Su ×1
GGG Graco Inc. Common Stock $356.631 0,27% 4.231 Su ×1
FDS FactSet Research Systems Inc. Common Stock $354.927 0,27% 739 Su ×1
PH Parker-Hannifin Corporation Common Stock $352.997 0,27% 555 Su ×1
ADP Automatic Data Processing, Inc. - Common Stock $352.868 0,27% 1.205 Su ×1

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo Valore Azioni % del portafoglio
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%