$131 Million is the total value of Kolinsky Wealth Management, LLC's 143 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES BITCOIN TR | $399,884 | – | 9,881 | +100.0% | 0.31% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $392,571 | – | 4,376 | +100.0% | 0.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $330,465 | – | 2,429 | +100.0% | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $250,170 | – | 520 | +100.0% | 0.19% | – |
| LCII | New | LCI INDS | $244,643 | – | 1,988 | +100.0% | 0.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $238,422 | – | 2,495 | +100.0% | 0.18% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $235,936 | – | 209 | +100.0% | 0.18% | – |
| RLI | New | RLI CORP | $222,111 | – | 1,496 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $222,166 | – | 3,692 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $217,614 | – | 2,497 | +100.0% | 0.17% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $205,769 | – | 520 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $203,839 | – | 4,335 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $203,414 | – | 3,325 | +100.0% | 0.16% | – |
| AON | New | AON PLC | $202,902 | – | 608 | +100.0% | 0.16% | – |
| LLY | New | ELI LILLY & CO | $200,714 | – | 258 | +100.0% | 0.15% | – |
| DNN | New | DENISON MINES CORP | $19,500 | – | 10,000 | +100.0% | 0.02% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $5,700 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 23.9% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 7.7% |
| MICROSOFT CORP | 11 | Q2 2024 | 6.2% |
| APPLE INC | 11 | Q2 2024 | 5.6% |
| AMAZON COM INC | 11 | Q2 2024 | 3.2% |
| HOME DEPOT INC | 11 | Q2 2024 | 2.1% |
| ALPHABET INC | 11 | Q2 2024 | 1.9% |
| UNITEDHEALTH GROUP INC | 11 | Q2 2024 | 1.6% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 1.5% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 2.9% |
View Kolinsky Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Kolinsky Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.