Kooman & Associates

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001961850

Type: FundHoldings: 46Value: $272.7MLatest: 2025Q1

Kooman & Associates is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  null,
  "ABBV",
  "T",
  null,
  null,
  "META",
  "IJH",
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  "VZ",
  null,
  "ROK",
  "IEFA",
  "RTX",
  "IBM",
  null,
  null,
  null,
  "GSK",
  "AMZN",
  "VOO",
  "V",
  null,
  null,
  "BRK-B",
  "CVX",
  "KO",
  "CR",
  null,
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 46
Total Value: 272662065
Accession Number: 0001961850-25-000004
Form Type: 13F-HR
CIK: kooman--associates
Manager Name: Kooman--Associates

Data Enrichment

70% identified

32 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $272.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V104

Shares:2.7M

Value:$103.7M

% of Portfolio:38.0% ($103.7M/$272.7M)

25434V799

Shares:1.6M

Value:$43.4M

% of Portfolio:15.9% ($43.4M/$272.7M)

25434V732

Shares:975.0K

Value:$25.8M

% of Portfolio:9.5% ($25.8M/$272.7M)

25434V724

Shares:435.1K

Value:$17.9M

% of Portfolio:6.6% ($17.9M/$272.7M)

25434V831

Shares:494.2K

Value:$16.4M

% of Portfolio:6.0% ($16.4M/$272.7M)

464287200

IVV|464287200

Shares:21.1K

Value:$11.8M

% of Portfolio:4.3% ($11.8M/$272.7M)

46435G672

Shares:134.7K

Value:$6.7M

% of Portfolio:2.5% ($6.7M/$272.7M)

464287457

Shares:78.8K

Value:$6.5M

% of Portfolio:2.4% ($6.5M/$272.7M)

72201R577

Shares:62.4K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$272.7M)

25434V864

Shares:125.2K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$272.7M)

25434V500

Shares:88.4K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$272.7M)

Apple Inc.

AAPL|037833100

Shares:8.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$272.7M)

46641Q647

Shares:33.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$272.7M)

46641Q654

Shares:32.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$272.7M)

922908363

VOO|922908363

Shares:2.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$272.7M)

46432F842

IEFA|46432F842

Shares:18.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$272.7M)

MICROSOFT CORP

MSFT|594918104

Shares:3.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$272.7M)

72201R866

Shares:21.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$272.7M)

NVIDIA CORP

NVDA|67066G104

Shares:9.1K

Value:$983.2K

% of Portfolio:0.4% ($983.2K/$272.7M)

464287507

IJH|464287507

Shares:14.7K

Value:$855.7K

% of Portfolio:0.3% ($855.7K/$272.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	2.7M	QoQ +0.13% (-3.5K) YoY +6.58% (+166.8K)	All Managers (Combined)	$103.7M	38.0% ($103.7M/$272.7M)	QoQ -4.93% (-$5.4M) YoY +12.13% (+$11.2M)
(cusip25434V799)✕	1.6M	QoQ +3.96% (+59.6K) YoY +19.70% (+257.3K)	All Managers (Combined)	$43.4M	15.9% ($43.4M/$272.7M)	QoQ +11.71% (+$4.5M) YoY +24.27% (+$8.5M)
(cusip25434V732)✕	975.0K	QoQ +3.41% (+32.2K) YoY +17.20% (+143.1K)	All Managers (Combined)	$25.8M	9.5% ($25.8M/$272.7M)	QoQ +4.48% (+$1.1M) YoY +21.66% (+$4.6M)
(cusip25434V724)✕	435.1K	QoQ +0.28% (+1.2K) YoY +9.22% (+36.7K)	All Managers (Combined)	$17.9M	6.6% ($17.9M/$272.7M)	QoQ +0.99% (+$176.9K) YoY +10.05% (+$1.6M)
(cusip25434V831)✕	494.2K	QoQ +19.02% (+79.0K) YoY +25.68% (+101.0K)	All Managers (Combined)	$16.4M	6.0% ($16.4M/$272.7M)	QoQ +16.74% (+$2.3M) YoY +31.76% (+$3.9M)
(IVVcusip464287200)	21.1K	QoQ -1.64% (-353) YoY -1.13% (-243)	All Managers (Combined)	$11.8M	4.3% ($11.8M/$272.7M)	QoQ -6.11% (-$772.1K) YoY +5.66% (-$635.0K)
(cusip46435G672)✕	134.7K	QoQ -37.62% (-81.2K) YoY -35.84% (-75.3K)	All Managers (Combined)	$6.7M	2.5% ($6.7M/$272.7M)	QoQ -37.53% (-$4.0M) YoY -35.79% (-$3.8M)
(cusip464287457)✕	78.8K	QoQ -1.49% (-1.2K) YoY -3.56% (-2.9K)	All Managers (Combined)	$6.5M	2.4% ($6.5M/$272.7M)	QoQ -0.59% (-$38.9K) YoY -2.44% (-$163.4K)
(cusip72201R577)✕	62.4K	QoQ NEW(+62.4K) YoY NEW(+62.4K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$272.7M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(cusip25434V864)✕	125.2K	QoQ -4.14% (-5.4K) YoY -2.06% (-2.6K)	All Managers (Combined)	$5.9M	2.2% ($5.9M/$272.7M)	QoQ -2.83% (-$173.7K) YoY -1.07% (-$64.3K)
(cusip25434V500)✕	88.4K	QoQ +2.53% (-2.2K) YoY +16.44% (+12.5K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$272.7M)	QoQ -5.86% (-$329.0K) YoY +11.60% (+$549.1K)
Apple Inc.(AAPLcusip037833100)	8.8K	QoQ +6.20% (-513) YoY +5.13% (+429)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$272.7M)	QoQ -5.79% (-$120.1K) YoY +36.18% (+$518.6K)
(cusip46641Q647)✕	33.9K	QoQ +2.54% (+841) YoY +3.70% (+1.2K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$272.7M)	QoQ +2.23% (+$37.1K) YoY +2.19% (+$36.4K)
(cusip46641Q654)✕	32.7K	QoQ +0.92% (+299) YoY +2.96% (+941)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$272.7M)	QoQ +1.20% (+$19.7K) YoY +3.18% (+$51.3K)
(VOOcusip922908363)	2.8K	QoQ -0.17% (-5) YoY -1.58% (-45)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$272.7M)	QoQ -4.79% (-$72.2K) YoY +5.21% (-$71.1K)
(IEFAcusip46432F842)	18.8K	QoQ +2.45% (+452) YoY +11.52% (+1.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$272.7M)	QoQ +10.28% (+$132.9K) YoY +13.67% (+$171.4K)
MICROSOFT CORP(MSFTcusip594918104)	3.6K	QoQ +6.57% (-220) YoY +2.55% (-89)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$272.7M)	QoQ -5.08% (-$71.8K) YoY -8.49% (-$124.4K)
(cusip72201R866)✕	21.4K	QoQ +1.01% (+215) YoY +2.16% (+453)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$272.7M)	QoQ +0.66% (+$7.3K) YoY +0.37% (+$4.1K)
NVIDIA CORP(NVDAcusip67066G104)	9.1K	QoQ -2.38% (-222) YoY +800.00% (+8.1K)	All Managers (Combined)	$983.2K	0.4% ($983.2K/$272.7M)	QoQ -21.22% (-$264.9K) YoY +7.95% (+$72.4K)
(IJHcusip464287507)	14.7K	QoQ +1.13% (-164) YoY +9.34% (+1.3K)	All Managers (Combined)	$855.7K	0.3% ($855.7K/$272.7M)	QoQ -5.29% (-$47.9K) YoY +5.03% (+$41.1K)