Kolinsky Wealth Management, LLC
CIK 1904326 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $130.4M
- Pozycje
- 174
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#7 812 z 9 443 według wartości 13F · top 82.7%
- Waga 10 największych pozycji
- 38,86%
- Waga 25 największych pozycji
- 54,10%
- Pozycje powyżej 1%
- 16
- Efektywna liczba pozycji
- 47,9
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 174
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
25,3%
Pełne portfolio 174 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $8 813 213 | 6,76% | 20 909 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $7 668 143 | 5,88% | 30 621 | Na wzrost ×1 | |||
| SPY SPY | $6 488 597 | 4,98% | 11 071 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5 251 538 | 4,03% | 23 937 | Na wzrost ×1 | |||
| LVHI | $5 076 239 | 3,89% | 166 325 | Na wzrost ×1 | |||
| COWZ | $4 661 351 | 3,58% | 82 531 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4 648 373 | 3,57% | 34 614 | Na wzrost ×1 | |||
| IHDG | $2 911 977 | 2,23% | 66 988 | Na wzrost ×1 | |||
| SCHG | $2 706 792 | 2,08% | 97 122 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 437 141 | 1,87% | 12 874 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2 390 398 | 1,83% | 4 083 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1 996 870 | 1,53% | 8 330 | Na wzrost ×1 | |||
| SCHV | $1 755 520 | 1,35% | 67 339 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1 492 332 | 1,14% | 3 836 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 410 926 | 1,08% | 7 409 | Na wzrost ×1 | |||
| V Visa Inc. | $1 307 007 | 1,00% | 4 136 | Na wzrost ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1 196 632 | 0,92% | 6 734 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1 194 769 | 0,92% | 5 153 | Na wzrost ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1 080 011 | 0,83% | 2 135 | Na wzrost ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $1 065 421 | 0,82% | 1 005 | Na wzrost ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1 038 962 | 0,80% | 1 134 | Na wzrost ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1 015 618 | 0,78% | 2 887 | Na wzrost ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $994 949 | 0,76% | 12 950 | Na wzrost ×1 | |||
| MA Mastercard Incorporated Common Stock | $963 461 | 0,74% | 1 830 | Na wzrost ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $961 913 | 0,74% | 5 738 | Na wzrost ×1 | |||
| BRKB | $869 844 | 0,67% | 1 919 | Na wzrost ×1 | |||
| PM Philip Morris International Inc Common Stock | $834 988 | 0,64% | 6 938 | Na wzrost ×1 | |||
| DFS | $825 961 | 0,63% | 4 768 | Na wzrost ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $825 436 | 0,63% | 2 908 | Na wzrost ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $817 812 | 0,63% | 1 536 | Na wzrost ×1 | |||
| ADBE Adobe Inc. - Common Stock | $802 203 | 0,62% | 1 804 | Na wzrost ×1 | |||
| BLKXXXX | $796 510 | 0,61% | 777 | Na wzrost ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $755 225 | 0,58% | 5 386 | Na wzrost ×1 | |||
| INTU Intuit Inc. - Common Stock | $749 172 | 0,57% | 1 192 | Na wzrost ×1 | |||
| IBM International Business Machines Corporation Common Stock | $742 741 | 0,57% | 3 379 | Na wzrost ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $738 810 | 0,57% | 3 741 | Na wzrost ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $732 126 | 0,56% | 12 367 | Na wzrost ×1 | |||
| IVV | $701 382 | 0,54% | 1 191 | Na wzrost ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $700 848 | 0,54% | 7 045 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $699 239 | 0,54% | 4 828 | Na wzrost ×1 | |||
| IWM | $692 920 | 0,53% | 3 136 | Na wzrost ×1 | |||
| RACE Ferrari N.V. Common Shares | $671 247 | 0,51% | 1 580 | Na wzrost ×1 | |||
| PRI Primerica, Inc. Common Stock | $668 236 | 0,51% | 2 462 | Na wzrost ×1 | |||
| UNP Union Pacific Corporation Common Stock | $668 157 | 0,51% | 2 930 | Na wzrost ×1 | |||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $668 129 | 0,51% | 4 029 | Na wzrost ×1 | |||
| SNA Snap-On Incorporated Common Stock | $663 344 | 0,51% | 1 954 | Na wzrost ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $662 516 | 0,51% | 10 987 | Na wzrost ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $653 338 | 0,50% | 733 | Na wzrost ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $623 903 | 0,48% | 7 253 | Na wzrost ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $621 613 | 0,48% | 5 628 | Na wzrost ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $620 298 | 0,48% | 1 536 | Na wzrost ×1 | |||
| AMGN Amgen Inc. - Common Stock | $619 170 | 0,47% | 2 376 | Na wzrost ×1 | |||
| ABT Abbott Laboratories Common Stock | $603 355 | 0,46% | 5 334 | Na wzrost ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $592 022 | 0,45% | 1 138 | Na wzrost ×1 | |||
| FCN FTI Consulting, Inc. Common Stock | $588 107 | 0,45% | 3 077 | Na wzrost ×1 | |||
| IWR | $580 844 | 0,45% | 6 571 | Na wzrost ×1 | |||
| CRVL CorVel Corp. - Common Stock | $579 108 | 0,44% | 5 205 | Na wzrost ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $568 717 | 0,44% | 7 933 | Na wzrost ×1 | |||
| VOO | $566 076 | 0,43% | 1 051 | Na wzrost ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $528 340 | 0,41% | 1 164 | Na wzrost ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $526 184 | 0,40% | 2 196 | Na wzrost ×1 | |||
| CRM Salesforce, Inc. Common Stock | $516 946 | 0,40% | 1 546 | Na wzrost ×1 | |||
| PZA | $487 901 | 0,37% | 20 665 | Na wzrost ×1 | |||
| AXP American Express Company Common Stock | $485 845 | 0,37% | 1 637 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $482 923 | 0,37% | 2 898 | Na wzrost ×1 | |||
| LIN Linde plc - Ordinary Shares | $482 727 | 0,37% | 1 153 | Na wzrost ×1 | |||
| WMT Walmart Inc. - Common Stock | $482 417 | 0,37% | 5 339 | Na wzrost ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $481 006 | 0,37% | 12 028 | Na wzrost ×1 | |||
| IWF | $478 973 | 0,37% | 1 193 | Na wzrost ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $478 651 | 0,37% | 985 | Na wzrost ×1 | |||
| TTC Toro Company (The) Common Stock | $476 835 | 0,37% | 5 953 | Na wzrost ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $476 714 | 0,37% | 3 223 | Na wzrost ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $471 539 | 0,36% | 1 054 | Na wzrost ×1 | |||
| LRCXXXXX | $466 822 | 0,36% | 6 463 | Na wzrost ×1 | |||
| GOLF Acushnet Holdings Corp. Common Stock | $457 329 | 0,35% | 6 434 | Na wzrost ×1 | |||
| PSX Phillips 66 Common Stock | $452 074 | 0,35% | 3 968 | Na wzrost ×1 | |||
| AVUV | $449 874 | 0,35% | 4 660 | Na wzrost ×1 | |||
| MC Moelis & Company Class A Common Stock | $447 122 | 0,34% | 6 052 | Na wzrost ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $444 957 | 0,34% | 642 | Na wzrost ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $439 731 | 0,34% | 8 289 | Na wzrost ×1 | |||
| LSTR Landstar System, Inc. - Common Stock | $427 244 | 0,33% | 2 486 | Na wzrost ×1 | |||
| MCD McDonald's Corporation Common Stock | $425 875 | 0,33% | 1 469 | Na wzrost ×1 | |||
| USB U.S. Bancorp Common Stock | $424 970 | 0,33% | 8 885 | Na wzrost ×1 | |||
| KAI Kadant Inc Common Stock | $417 093 | 0,32% | 1 209 | Na wzrost ×1 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $415 749 | 0,32% | 2 045 | Na wzrost ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $414 617 | 0,32% | 3 288 | Na wzrost ×1 | |||
| T AT&T Inc. | $401 936 | 0,31% | 17 652 | Na wzrost ×1 | |||
| BAC Bank of America Corporation Common Stock | $388 754 | 0,30% | 8 845 | Na wzrost ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $382 668 | 0,29% | 2 353 | Na wzrost ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $378 508 | 0,29% | 6 275 | Na wzrost ×1 | |||
| HON Honeywell International Inc. - Common Stock | $376 333 | 0,29% | 1 666 | Na wzrost ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $366 998 | 0,28% | 9 779 | Na wzrost ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $366 938 | 0,28% | 703 | Na wzrost ×1 | |||
| AZPN | $361 464 | 0,28% | 1 448 | Na wzrost ×1 | |||
| RBC RBC Bearings Incorporated Common Stock | $361 062 | 0,28% | 1 207 | Na wzrost ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $359 122 | 0,28% | 3 338 | Na wzrost ×1 | |||
| GGG Graco Inc. Common Stock | $356 631 | 0,27% | 4 231 | Na wzrost ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $354 927 | 0,27% | 739 | Na wzrost ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $352 997 | 0,27% | 555 | Na wzrost ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $352 868 | 0,27% | 1 205 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |