Kolinsky Wealth Management, LLC

CIK 1904326 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$130.4M
#7812 trên 9443 theo giá trị 13F · top 82.7%
Các vị thế
174
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
38,86%
Tỷ trọng 25 khoản nắm giữ hàng đầu
54,10%
Các vị thế trên 1%
16
Số lượng vị thế hiệu dụng
47,9

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
174
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
25,3%

Danh mục đầy đủ 174 các vị thế

Loại Chuỗi Xu hướng 8 quý
MSFT Microsoft Corporation - Common Stock $8813213 6,76% 20909 Tăng ×1
AAPL Apple Inc. - Common Stock $7668143 5,88% 30621 Tăng ×1
SPY SPY $6488597 4,98% 11071 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $5251538 4,03% 23937 Tăng ×1
LVHI $5076239 3,89% 166325 Tăng ×1
COWZ $4661351 3,58% 82531 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $4648373 3,57% 34614 Tăng ×1
IHDG $2911977 2,23% 66988 Tăng ×1
SCHG $2706792 2,08% 97122 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $2437141 1,87% 12874 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $2390398 1,83% 4083 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $1996870 1,53% 8330 Tăng ×1
SCHV $1755520 1,35% 67339 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $1492332 1,14% 3836 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $1410926 1,08% 7409 Tăng ×1
V Visa Inc. $1307007 1,00% 4136 Tăng ×1
ABBV AbbVie Inc. Common Stock $1196632 0,92% 6734 Tăng ×1
AVGO Broadcom Inc. - Common Stock $1194769 0,92% 5153 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1080011 0,83% 2135 Tăng ×1
NOW ServiceNow, Inc. Common Stock $1065421 0,82% 1005 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $1038962 0,80% 1134 Tăng ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1015618 0,78% 2887 Tăng ×1
BK The Bank of New York Mellon Corporation Common Stock $994949 0,76% 12950 Tăng ×1
MA Mastercard Incorporated Common Stock $963461 0,74% 1830 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $961913 0,74% 5738 Tăng ×1
BRKB $869844 0,67% 1919 Tăng ×1
PM Philip Morris International Inc Common Stock $834988 0,64% 6938 Tăng ×1
DFS $825961 0,63% 4768 Tăng ×1
AJG Arthur J. Gallagher & Co. Common Stock $825436 0,63% 2908 Tăng ×1
AMP Ameriprise Financial, Inc. Common Stock $817812 0,63% 1536 Tăng ×1
ADBE Adobe Inc. - Common Stock $802203 0,62% 1804 Tăng ×1
BLKXXXX $796510 0,61% 777 Tăng ×1
PAYX Paychex, Inc. - Common Stock $755225 0,58% 5386 Tăng ×1
INTU Intuit Inc. - Common Stock $749172 0,57% 1192 Tăng ×1
IBM International Business Machines Corporation Common Stock $742741 0,57% 3379 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $738810 0,57% 3741 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $732126 0,56% 12367 Tăng ×1
IVV $701382 0,54% 1191 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $700848 0,54% 7045 Tăng ×1
CVX Chevron Corporation Common Stock $699239 0,54% 4828 Tăng ×1
IWM $692920 0,53% 3136 Tăng ×1
RACE Ferrari N.V. Common Shares $671247 0,51% 1580 Tăng ×1
PRI Primerica, Inc. Common Stock $668236 0,51% 2462 Tăng ×1
UNP Union Pacific Corporation Common Stock $668157 0,51% 2930 Tăng ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $668129 0,51% 4029 Tăng ×1
SNA Snap-On Incorporated Common Stock $663344 0,51% 1954 Tăng ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $662516 0,51% 10987 Tăng ×1
NFLX Netflix, Inc. - Common Stock $653338 0,50% 733 Tăng ×1
NVO Novo Nordisk A/S Common Stock $623903 0,48% 7253 Tăng ×1
MRVL Marvell Technology, Inc. - Common Stock $621613 0,48% 5628 Tăng ×1
TSLA Tesla, Inc. - Common Stock $620298 0,48% 1536 Tăng ×1
AMGN Amgen Inc. - Common Stock $619170 0,47% 2376 Tăng ×1
ABT Abbott Laboratories Common Stock $603355 0,46% 5334 Tăng ×1
TMO Thermo Fisher Scientific Inc Common Stock $592022 0,45% 1138 Tăng ×1
FCN FTI Consulting, Inc. Common Stock $588107 0,45% 3077 Tăng ×1
IWR $580844 0,45% 6571 Tăng ×1
CRVL CorVel Corp. - Common Stock $579108 0,44% 5205 Tăng ×1
NEE NextEra Energy, Inc. Common Stock $568717 0,44% 7933 Tăng ×1
VOO $566076 0,43% 1051 Tăng ×1
EME EMCOR Group, Inc. Common Stock $528340 0,41% 1164 Tăng ×1
PGR Progressive Corporation (The) Common Stock $526184 0,40% 2196 Tăng ×1
CRM Salesforce, Inc. Common Stock $516946 0,40% 1546 Tăng ×1
PZA $487901 0,37% 20665 Tăng ×1
AXP American Express Company Common Stock $485845 0,37% 1637 Tăng ×1
ORCL Oracle Corporation Common Stock $482923 0,37% 2898 Tăng ×1
LIN Linde plc - Ordinary Shares $482727 0,37% 1153 Tăng ×1
WMT Walmart Inc. - Common Stock $482417 0,37% 5339 Tăng ×1
VZ Verizon Communications Inc. Common Stock $481006 0,37% 12028 Tăng ×1
IWF $478973 0,37% 1193 Tăng ×1
LMT Lockheed Martin Corporation Common Stock $478651 0,37% 985 Tăng ×1
TTC Toro Company (The) Common Stock $476835 0,37% 5953 Tăng ×1
KKR KKR & Co. Inc. Common Stock $476714 0,37% 3223 Tăng ×1
SPOT Spotify Technology S.A. Ordinary Shares $471539 0,36% 1054 Tăng ×1
LRCXXXXX $466822 0,36% 6463 Tăng ×1
GOLF Acushnet Holdings Corp. Common Stock $457329 0,35% 6434 Tăng ×1
PSX Phillips 66 Common Stock $452074 0,35% 3968 Tăng ×1
AVUV $449874 0,35% 4660 Tăng ×1
MC Moelis & Company Class A Common Stock $447122 0,34% 6052 Tăng ×1
ASML ASML Holding N.V. - New York Registry Shares $444957 0,34% 642 Tăng ×1
IBIT iShares Bitcoin Trust ETF $439731 0,34% 8289 Tăng ×1
LSTR Landstar System, Inc. - Common Stock $427244 0,33% 2486 Tăng ×1
MCD McDonald's Corporation Common Stock $425875 0,33% 1469 Tăng ×1
USB U.S. Bancorp Common Stock $424970 0,33% 8885 Tăng ×1
KAI Kadant Inc Common Stock $417093 0,32% 1209 Tăng ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $415749 0,32% 2045 Tăng ×1
UPS United Parcel Service, Inc. Common Stock $414617 0,32% 3288 Tăng ×1
T AT&T Inc. $401936 0,31% 17652 Tăng ×1
BAC Bank of America Corporation Common Stock $388754 0,30% 8845 Tăng ×1
AMAT Applied Materials, Inc. - Common Stock $382668 0,29% 2353 Tăng ×1
UBER Uber Technologies, Inc. Common Stock $378508 0,29% 6275 Tăng ×1
HON Honeywell International Inc. - Common Stock $376333 0,29% 1666 Tăng ×1
CMCSA Comcast Corporation - Class A Common Stock $366998 0,28% 9779 Tăng ×1
ISRG Intuitive Surgical, Inc. - Common Stock $366938 0,28% 703 Tăng ×1
AZPN $361464 0,28% 1448 Tăng ×1
RBC RBC Bearings Incorporated Common Stock $361062 0,28% 1207 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $359122 0,28% 3338 Tăng ×1
GGG Graco Inc. Common Stock $356631 0,27% 4231 Tăng ×1
FDS FactSet Research Systems Inc. Common Stock $354927 0,27% 739 Tăng ×1
PH Parker-Hannifin Corporation Common Stock $352997 0,27% 555 Tăng ×1
ADP Automatic Data Processing, Inc. - Common Stock $352868 0,27% 1205 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
MSFT $8813213 20909 6,76%
AAPL $7668143 30621 5,88%
SPY $6488597 11071 4,98%
AMZN $5251538 23937 4,03%
LVHI $5076239 166325 3,89%
COWZ $4661351 82531 3,58%
NVDA $4648373 34614 3,57%
IHDG $2911977 66988 2,23%
SCHG $2706792 97122 2,08%
GOOGL $2437141 12874 1,87%
META $2390398 4083 1,83%
JPM $1996870 8330 1,53%
SCHV $1755520 67339 1,35%
HD $1492332 3836 1,14%
GOOG $1410926 7409 1,08%