Kolinsky Wealth Management, LLC
CIK 1904326 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $130.4M
- Posições
- 174
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#7.812 de 9.443 por valor 13F · top 82.7%
- Peso das 10 principais posições
- 38,86%
- Peso das 25 principais posições
- 54,10%
- Posições acima de 1%
- 16
- Número efetivo de posições
- 47,9
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 174
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
25,3%
Portfólio completo 174 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $8.813.213 | 6,76% | 20.909 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $7.668.143 | 5,88% | 30.621 | Alta ×1 | |||
| SPY SPY | $6.488.597 | 4,98% | 11.071 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5.251.538 | 4,03% | 23.937 | Alta ×1 | |||
| LVHI | $5.076.239 | 3,89% | 166.325 | Alta ×1 | |||
| COWZ | $4.661.351 | 3,58% | 82.531 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.648.373 | 3,57% | 34.614 | Alta ×1 | |||
| IHDG | $2.911.977 | 2,23% | 66.988 | Alta ×1 | |||
| SCHG | $2.706.792 | 2,08% | 97.122 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.437.141 | 1,87% | 12.874 | Alta ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.390.398 | 1,83% | 4.083 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.996.870 | 1,53% | 8.330 | Alta ×1 | |||
| SCHV | $1.755.520 | 1,35% | 67.339 | Alta ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.492.332 | 1,14% | 3.836 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.410.926 | 1,08% | 7.409 | Alta ×1 | |||
| V Visa Inc. | $1.307.007 | 1,00% | 4.136 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.196.632 | 0,92% | 6.734 | Alta ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.194.769 | 0,92% | 5.153 | Alta ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.080.011 | 0,83% | 2.135 | Alta ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $1.065.421 | 0,82% | 1.005 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.038.962 | 0,80% | 1.134 | Alta ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.015.618 | 0,78% | 2.887 | Alta ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $994.949 | 0,76% | 12.950 | Alta ×1 | |||
| MA Mastercard Incorporated Common Stock | $963.461 | 0,74% | 1.830 | Alta ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $961.913 | 0,74% | 5.738 | Alta ×1 | |||
| BRKB | $869.844 | 0,67% | 1.919 | Alta ×1 | |||
| PM Philip Morris International Inc Common Stock | $834.988 | 0,64% | 6.938 | Alta ×1 | |||
| DFS | $825.961 | 0,63% | 4.768 | Alta ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $825.436 | 0,63% | 2.908 | Alta ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $817.812 | 0,63% | 1.536 | Alta ×1 | |||
| ADBE Adobe Inc. - Common Stock | $802.203 | 0,62% | 1.804 | Alta ×1 | |||
| BLKXXXX | $796.510 | 0,61% | 777 | Alta ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $755.225 | 0,58% | 5.386 | Alta ×1 | |||
| INTU Intuit Inc. - Common Stock | $749.172 | 0,57% | 1.192 | Alta ×1 | |||
| IBM International Business Machines Corporation Common Stock | $742.741 | 0,57% | 3.379 | Alta ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $738.810 | 0,57% | 3.741 | Alta ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $732.126 | 0,56% | 12.367 | Alta ×1 | |||
| IVV | $701.382 | 0,54% | 1.191 | Alta ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $700.848 | 0,54% | 7.045 | Alta ×1 | |||
| CVX Chevron Corporation Common Stock | $699.239 | 0,54% | 4.828 | Alta ×1 | |||
| IWM | $692.920 | 0,53% | 3.136 | Alta ×1 | |||
| RACE Ferrari N.V. Common Shares | $671.247 | 0,51% | 1.580 | Alta ×1 | |||
| PRI Primerica, Inc. Common Stock | $668.236 | 0,51% | 2.462 | Alta ×1 | |||
| UNP Union Pacific Corporation Common Stock | $668.157 | 0,51% | 2.930 | Alta ×1 | |||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $668.129 | 0,51% | 4.029 | Alta ×1 | |||
| SNA Snap-On Incorporated Common Stock | $663.344 | 0,51% | 1.954 | Alta ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $662.516 | 0,51% | 10.987 | Alta ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $653.338 | 0,50% | 733 | Alta ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $623.903 | 0,48% | 7.253 | Alta ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $621.613 | 0,48% | 5.628 | Alta ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $620.298 | 0,48% | 1.536 | Alta ×1 | |||
| AMGN Amgen Inc. - Common Stock | $619.170 | 0,47% | 2.376 | Alta ×1 | |||
| ABT Abbott Laboratories Common Stock | $603.355 | 0,46% | 5.334 | Alta ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $592.022 | 0,45% | 1.138 | Alta ×1 | |||
| FCN FTI Consulting, Inc. Common Stock | $588.107 | 0,45% | 3.077 | Alta ×1 | |||
| IWR | $580.844 | 0,45% | 6.571 | Alta ×1 | |||
| CRVL CorVel Corp. - Common Stock | $579.108 | 0,44% | 5.205 | Alta ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $568.717 | 0,44% | 7.933 | Alta ×1 | |||
| VOO | $566.076 | 0,43% | 1.051 | Alta ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $528.340 | 0,41% | 1.164 | Alta ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $526.184 | 0,40% | 2.196 | Alta ×1 | |||
| CRM Salesforce, Inc. Common Stock | $516.946 | 0,40% | 1.546 | Alta ×1 | |||
| PZA | $487.901 | 0,37% | 20.665 | Alta ×1 | |||
| AXP American Express Company Common Stock | $485.845 | 0,37% | 1.637 | Alta ×1 | |||
| ORCL Oracle Corporation Common Stock | $482.923 | 0,37% | 2.898 | Alta ×1 | |||
| LIN Linde plc - Ordinary Shares | $482.727 | 0,37% | 1.153 | Alta ×1 | |||
| WMT Walmart Inc. - Common Stock | $482.417 | 0,37% | 5.339 | Alta ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $481.006 | 0,37% | 12.028 | Alta ×1 | |||
| IWF | $478.973 | 0,37% | 1.193 | Alta ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $478.651 | 0,37% | 985 | Alta ×1 | |||
| TTC Toro Company (The) Common Stock | $476.835 | 0,37% | 5.953 | Alta ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $476.714 | 0,37% | 3.223 | Alta ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $471.539 | 0,36% | 1.054 | Alta ×1 | |||
| LRCXXXXX | $466.822 | 0,36% | 6.463 | Alta ×1 | |||
| GOLF Acushnet Holdings Corp. Common Stock | $457.329 | 0,35% | 6.434 | Alta ×1 | |||
| PSX Phillips 66 Common Stock | $452.074 | 0,35% | 3.968 | Alta ×1 | |||
| AVUV | $449.874 | 0,35% | 4.660 | Alta ×1 | |||
| MC Moelis & Company Class A Common Stock | $447.122 | 0,34% | 6.052 | Alta ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $444.957 | 0,34% | 642 | Alta ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $439.731 | 0,34% | 8.289 | Alta ×1 | |||
| LSTR Landstar System, Inc. - Common Stock | $427.244 | 0,33% | 2.486 | Alta ×1 | |||
| MCD McDonald's Corporation Common Stock | $425.875 | 0,33% | 1.469 | Alta ×1 | |||
| USB U.S. Bancorp Common Stock | $424.970 | 0,33% | 8.885 | Alta ×1 | |||
| KAI Kadant Inc Common Stock | $417.093 | 0,32% | 1.209 | Alta ×1 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $415.749 | 0,32% | 2.045 | Alta ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $414.617 | 0,32% | 3.288 | Alta ×1 | |||
| T AT&T Inc. | $401.936 | 0,31% | 17.652 | Alta ×1 | |||
| BAC Bank of America Corporation Common Stock | $388.754 | 0,30% | 8.845 | Alta ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $382.668 | 0,29% | 2.353 | Alta ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $378.508 | 0,29% | 6.275 | Alta ×1 | |||
| HON Honeywell International Inc. - Common Stock | $376.333 | 0,29% | 1.666 | Alta ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $366.998 | 0,28% | 9.779 | Alta ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $366.938 | 0,28% | 703 | Alta ×1 | |||
| AZPN | $361.464 | 0,28% | 1.448 | Alta ×1 | |||
| RBC RBC Bearings Incorporated Common Stock | $361.062 | 0,28% | 1.207 | Alta ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $359.122 | 0,28% | 3.338 | Alta ×1 | |||
| GGG Graco Inc. Common Stock | $356.631 | 0,27% | 4.231 | Alta ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $354.927 | 0,27% | 739 | Alta ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $352.997 | 0,27% | 555 | Alta ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $352.868 | 0,27% | 1.205 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |