Koss-Olinger Consulting, LLC
Follow13F filer, CIK 1861163, GAINESVILLE, FL
Koss-Olinger Consulting, LLC reported $1,141,024,000 across 185 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 54.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001861163-25-000003
- Period
- 2024-12-31
- Reported value
- $1.14B
- Holdings
- 185
- Top 10 weight
- 54.06%
- New
- 26
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXadded | +6,613,946 | $153M |
| BONDadded | +409,695 | $37M |
| AGGadded | +31,595 | $3.06M |
| MSFTadded | +6,252 | $2.63M |
| PACBadded | +1,200,000 | $2.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -67,664 | -$27.3M |
| VTEBreduced | -96,295 | -$4.83M |
| VOOexited | -7,017 | -$3.7M |
| SPYexited | -4,866 | -$2.79M |
| QQQexited | -5,140 | -$2.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 185 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 7,017 | $3.7M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,866 | $2.79M | shares |
| QQQINVESCO QQQ TR | 5,140 | $2.51M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 10,206 | $2.44M | shares |
| MKTXMARKETAXESS HLDGS INC | 8,963 | $2.3M | shares |
| METAMETA PLATFORMS INC | 3,873 | $2.22M | shares |
| VTIVANGUARD INDEX FDS | 6,309 | $1.79M | shares |
| NFLXNETFLIX INC. | 2,006 | $1.42M | shares |
| GEGE AEROSPACE | 7,517 | $1.42M | shares |
| SDYSPDR SERIES TRUST | 9,039 | $1.28M | shares |
| PGPROCTER & GAMBLE CO | 6,827 | $1.18M | shares |
| MMM3M CO | 8,378 | $1.15M | shares |
| VOVANGUARD INDEX FDS | 4,262 | $1.12M | shares |
| LADLITHIA MTRS INC | 3,510 | $1.11M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,639 | $1.1M | shares |
| IWSISHARES TR | 8,338 | $1.1M | shares |
| DIASTATE STR SPDR DOW JONES IND | 2,520 | $1.07M | shares |
| INVESCOINVESCO | 49,671 | $1.05M | shares |
| USLMUNITED STS LIME & MINERALS I | 9,917 | $968K | shares |
| JNJJOHNSON & JOHNSON | 5,434 | $881K | shares |
| GOOGLALPHABET INC | 4,716 | $782K | shares |
| COINCOINBASE GLOBAL INC | 4,264 | $760K | shares |
| JPMJPMORGAN CHASE & CO | 3,496 | $737K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,400 | $727K | shares |
| XOMEXXON MOBIL CORP | 6,097 | $715K | shares |
| DVADAVITA INC | 4,266 | $699K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 3,404 | $696K | shares |
| VGTVANGUARD WORLD FD | 1,175 | $689K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,110 | $632K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,044 | $610K | shares |
| BELFBBEL FUSE INC | 7,646 | $600K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,445 | $598K | shares |
| KOCOCA COLA CO | 8,242 | $592K | shares |
| SPYGSPDR SERIES TRUST | 7,086 | $588K | shares |
| JBLJABIL INC | 4,628 | $555K | shares |
| EBAYEBAY INC. | 8,397 | $547K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 10,147 | $536K | shares |
| ISHARES TRISHARES TR | 22,129 | $531K | shares |
| ETNEATON CORP PLC | 1,597 | $529K | shares |
| BXCBLUELINX HLDGS INC | 4,967 | $524K | shares |
| APHAMPHENOL CORP | 8,000 | $521K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,318 | $512K | shares |
| NVECNVE CORP | 6,410 | $512K | shares |
| ABBVABBVIE INC | 2,566 | $507K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 3,015 | $487K | shares |
| SOSOUTHERN CO | 5,335 | $481K | shares |
| EFAISHARES TR | 5,700 | $477K | shares |
| PLPCPREFORMED LINE PRODS CO | 3,726 | $477K | shares |
| HDHOME DEPOT INC | 1,168 | $473K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 20,764 | $472K | shares |
| GEVGE VERNOVA INC | 1,848 | $471K | shares |
| ZZILLOW GROUP INC | 7,048 | $450K | shares |
| LLYELI LILLY & CO | 497 | $440K | shares |
| USIGISHARES TR | 8,324 | $438K | shares |
| TMUST-MOBILE US INC | 2,044 | $422K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 896 | $417K | shares |
| BSXBOSTON SCIENTIFIC CORP | 4,946 | $414K | shares |
| ADBEADOBE INC | 791 | $410K | shares |
| WMTWALMART INC | 5,039 | $407K | shares |
| PEPPEPSICO INC | 2,371 | $403K | shares |
| AXPAMERICAN EXPRESS CO | 1,430 | $388K | shares |
| IEMGISHARES INC | 6,728 | $386K | shares |
| ABTABBOTT LABORATORIES | 3,360 | $383K | shares |
| HCAHCA HEALTHCARE INC | 942 | $383K | shares |
| REGNREGENERON PHARMACEUTICALS | 353 | $371K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,414 | $371K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 7,286 | $366K | shares |
| CRMSALESFORCE INC | 1,296 | $355K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 6,984 | $354K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 5,807 | $351K | shares |
| AORISHARES TR | 5,923 | $351K | shares |
| NEENEXTERA ENERGY INC | 4,114 | $348K | shares |
| INVESCOINVESCO | 13,830 | $343K | shares |
| FDUSFIDUS INVT CORP | 17,205 | $337K | shares |
| CITHE CIGNA GROUP | 970 | $336K | shares |
| MRKMERCK & CO INC | 2,925 | $332K | shares |
| BXBLACKSTONE INC | 2,148 | $329K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 531 | $328K | shares |
| BLKBBLACKBAUD INC | 3,803 | $322K | shares |
| HYLBDBX ETF TR | 8,496 | $314K | shares |
| CATCATERPILLAR INC | 778 | $304K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 7,000 | $301K | shares |
| VEEVVEEVA SYS INC | 1,413 | $297K | shares |
| CVXCHEVRON CORPORATION | 2,003 | $295K | shares |
| MOALTRIA GROUP INC | 5,723 | $292K | shares |
| CNCCENTENE CORP DEL | 3,837 | $289K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,916 | $288K | shares |
| SNYSANOFI SA | 4,962 | $286K | shares |
| IJSISHARES TR | 2,632 | $283K | shares |
| BDXBECTON DICKINSON & CO | 1,156 | $279K | shares |
| MCDMCDONALDS CORP | 913 | $278K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 531 | $276K | shares |
| FLRNSPDR SERIES TRUST | 8,648 | $267K | shares |
| AMTAMERICAN TOWER CORP | 1,135 | $264K | shares |
| FITBFIFTH THIRD BANCORP | 6,172 | $264K | shares |
| ORANYORANGE-SPON ADR | 22,483 | $258K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,568 | $241K | shares |
| VUGVANGUARD INDEX FDS | 620 | $238K | shares |
| BNDVANGUARD BD INDEX FDS | 3,168 | $238K | shares |
| INVESCOINVESCO | 9,529 | $233K | shares |
| SCHESCHWAB STRATEGIC TR | 7,801 | $228K | shares |
| CSCOCISCO SYS INC | 4,222 | $225K | shares |
| AOKISHARES TR | 5,779 | $223K | shares |
| DUKDUKE ENERGY CORP NEW | 1,909 | $220K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,109 | $216K | shares |
| UBERUBER TECHNOLOGIES INC | 2,852 | $214K | shares |
| IJJISHARES TR | 1,723 | $213K | shares |
| IJKISHARES TR | 2,294 | $211K | shares |
| IWMISHARES TR | 922 | $204K | shares |
| PANWPALO ALTO NETWORKS INC | 592 | $202K | shares |
| IJTISHARES TR | 1,451 | $202K | shares |
| CALYCALLAWAY GOLF CO | 10,042 | $110K | shares |
| UAAUNDER ARMOUR INC | 11,291 | $101K | shares |
| GENIGENIUS SPORTS LIMITED | 10,442 | $82K | shares |
| UPWHEELS UP EXPERIENCE INC | 10,765 | $26K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 98,366 | $23K | shares |
| VXRTVAXART INC COM NEW (DE) | 16,000 | $14K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001861163-25-000003 | base | 2025-02-11 | acceptance time not in the bulk data set |