Kolinsky Wealth Management, LLC

CIK 1904326 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$130.4M
13F değerine göre 9.443 içinde 7.812. · en iyi 82.7%
Pozisyonlar
174
Tarih itibarıyla
31 Aralık 2024 Q4 2024 itibarıyla veriler
En iyi 10 pozisyon ağırlığı
38,86%
En iyi 25 pozisyon ağırlığı
54,10%
%1'in üzerindeki pozisyonlar
16
Etkin pozisyon sayısı
47,9

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Yeni pozisyonlar
174
Artırıldı
0
Azaldı
0
Kapalı
0
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
25,3%

Tam portföy 174 pozisyonlar

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%