Koss-Olinger Consulting, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 307Value: $1.2BLatest: 2025Q1

Koss-Olinger Consulting, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 307 holdings worth $1.2 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:[
  null,
  "VSGX",
  null,
  null,
  "HOOD",
  null,
  null,
  null,
  null,
  "MP",
  "PRDO",
  null,
  "MMM",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "VCYT",
  "AXP",
  "ABG",
  "SCHH",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "FMS",
  "BSX",
  "BLBD",
  null,
  "PHG",
  null,
  null,
  "DUK",
  "PECO",
  "NVEE",
  null,
  "EDIT",
  null,
  "ROKU",
  "EBAY",
  "PII",
  "REPX",
  "WTRG",
  null,
  null,
  null,
  "FITB",
  null,
  null,
  "GILD",
  "AMCX",
  "AXR",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "META",
  "MLR",
  "MDXG",
  "IVW",
  "PK",
  "PANL",
  "IJH",
  "RCKY",
  "REX",
  "SB",
  "TK",
  null,
  "TZOO",
  null,
  null,
  "EGY",
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "UBCP",
  "RTO",
  "MDT",
  "AMN",
  "APA",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "INCY",
  "HAS",
  "HRL",
  "HOV",
  "FMC",
  null,
  null,
  "BX",
  "DG",
  "IJR",
  "EFG",
  "KHC",
  "NOC",
  "VGIT",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "REGN",
  null,
  "IEFA",
  null,
  "SCHX",
  "SHOP",
  "SLB",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "IBM",
  "SSNC",
  "ERIC",
  "CI",
  "TM",
  "TMO",
  "UBER",
  "UPS",
  "VO",
  "LEGH",
  "ASC",
  "SCVL",
  null,
  "SD",
  "VIRC",
  null,
  null,
  "VWO",
  "JBL",
  null,
  "SFST",
  "LYG",
  "POWW",
  "BKN",
  "GDEN",
  "PATH",
  "SNY",
  "TSM",
  "GSK",
  "GPN",
  "VYM",
  "VRTX",
  "K",
  "ST",
  "ALB",
  "APH",
  "VFC",
  "EL",
  "SDY",
  "DEO",
  "IWR",
  "AEP",
  "ESOA",
  "EML",
  "HSII",
  "HBB",
  null,
  "IFF",
  "AMZN",
  "CHY",
  "TTWO",
  null,
  "IVE",
  "HCA",
  null,
  "HII",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "WMT",
  "WFC",
  null,
  null,
  "Z",
  null,
  null,
  null,
  "HY",
  "FF",
  null,
  "BIIB",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "LW",
  "NXPI",
  "SO",
  "TCMD",
  null,
  "CRM",
  "SWKS",
  "RPRX",
  null,
  "RUN",
  "DIA",
  "PACB",
  null,
  "HCI",
  "GEV",
  "ZBH",
  null,
  "SPYV",
  null,
  "PAYC",
  "AXGN",
  "BAC",
  "OZK",
  "BRK-B",
  "BDX",
  "BZH",
  "BELFB",
  "BIO",
  "BLKB",
  null,
  "BWA",
  "BMY",
  "BBW",
  "CPB",
  "CNC",
  "CVX",
  "CHTR",
  "CSCO",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CMP",
  "CTVA",
  "CRSP",
  "CVS",
  "DVA",
  "DHIL",
  "DVN",
  "RSP",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JAKK",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 307
Total Value: 1186935000
Accession Number: 0001861163-25-000005
Form Type: 13F-HR
CIK: kossolinger-consulting
Manager Name: Kossolinger-Consulting

Data Enrichment

80% identified

245 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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808524201

SCHX|808524201

Shares:—

Value:$218.0M

% of Portfolio:18.4% ($218.0M/$1.2B)

72201R775

Shares:—

Value:$62.9M

% of Portfolio:5.3% ($62.9M/$1.2B)

46641Q845

Shares:—

Value:$55.3M

% of Portfolio:4.7% ($55.3M/$1.2B)

46435U853

Shares:—

Value:$48.4M

% of Portfolio:4.1% ($48.4M/$1.2B)

921937793

BLV|921937793

Shares:—

Value:$48.2M

% of Portfolio:4.1% ($48.2M/$1.2B)

78464A847

Shares:—

Value:$44.4M

% of Portfolio:3.7% ($44.4M/$1.2B)

78463X509

Shares:—

Value:$34.6M

% of Portfolio:2.9% ($34.6M/$1.2B)

464287226

Shares:—

Value:$34.0M

% of Portfolio:2.9% ($34.0M/$1.2B)

464287408

IVE|464287408

Shares:—

Value:$32.4M

% of Portfolio:2.7% ($32.4M/$1.2B)

69374H105

Shares:—

Value:$31.2M

% of Portfolio:2.6% ($31.2M/$1.2B)

78464A508

SPYV|78464A508

Shares:—

Value:$30.5M

% of Portfolio:2.6% ($30.5M/$1.2B)

464288612

Shares:—

Value:$26.4M

% of Portfolio:2.2% ($26.4M/$1.2B)

92189F353

Shares:—

Value:$25.0M

% of Portfolio:2.1% ($25.0M/$1.2B)

78468R531

Shares:—

Value:$25.0M

% of Portfolio:2.1% ($25.0M/$1.2B)

46432F859

Shares:—

Value:$23.8M

% of Portfolio:2.0% ($23.8M/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$21.0M

% of Portfolio:1.8% ($21.0M/$1.2B)

464287622

IWB|464287622

Shares:—

Value:$19.9M

% of Portfolio:1.7% ($19.9M/$1.2B)

464287499

IWR|464287499

Shares:—

Value:$16.3M

% of Portfolio:1.4% ($16.3M/$1.2B)

464287564

ICF|464287564

Shares:—

Value:$14.0M

% of Portfolio:1.2% ($14.0M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$13.1M

% of Portfolio:1.1% ($13.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	—	QoQ - YoY NEW	All Managers (Combined)	$218.0M	18.4% ($218.0M/$1.2B)	QoQ +95547.13% (+$217.8M) YoY NEW(+$218.0M)
(cusip72201R775)✕	—	QoQ - YoY NEW	All Managers (Combined)	$62.9M	5.3% ($62.9M/$1.2B)	QoQ +104058.17% (+$62.8M) YoY NEW(+$62.9M)
(cusip46641Q845)✕	—	QoQ - YoY NEW	All Managers (Combined)	$55.3M	4.7% ($55.3M/$1.2B)	QoQ +95290.45% (+$55.2M) YoY NEW(+$55.3M)
(cusip46435U853)✕	—	QoQ - YoY NEW	All Managers (Combined)	$48.4M	4.1% ($48.4M/$1.2B)	QoQ +101101.33% (+$48.3M) YoY NEW(+$48.4M)
(BLVcusip921937793)	—	QoQ - YoY NEW	All Managers (Combined)	$48.2M	4.1% ($48.2M/$1.2B)	QoQ +103894.82% (+$48.2M) YoY NEW(+$48.2M)
(cusip78464A847)✕	—	QoQ - YoY NEW	All Managers (Combined)	$44.4M	3.7% ($44.4M/$1.2B)	QoQ +96713.21% (+$44.4M) YoY NEW(+$44.4M)
(cusip78463X509)✕	—	QoQ - YoY NEW	All Managers (Combined)	$34.6M	2.9% ($34.6M/$1.2B)	QoQ +105234.18% (+$34.5M) YoY NEW(+$34.6M)
(cusip464287226)✕	—	QoQ - YoY NEW	All Managers (Combined)	$34.0M	2.9% ($34.0M/$1.2B)	QoQ +107282.99% (+$34.0M) YoY NEW(+$34.0M)
(IVEcusip464287408)	—	QoQ - YoY NEW	All Managers (Combined)	$32.4M	2.7% ($32.4M/$1.2B)	QoQ +98092.60% (+$32.4M) YoY NEW(+$32.4M)
(cusip69374H105)✕	—	QoQ - YoY NEW	All Managers (Combined)	$31.2M	2.6% ($31.2M/$1.2B)	QoQ +96812.18% (+$31.2M) YoY NEW(+$31.2M)
(SPYVcusip78464A508)	—	QoQ - YoY NEW	All Managers (Combined)	$30.5M	2.6% ($30.5M/$1.2B)	QoQ +106599.78% (+$30.5M) YoY NEW(+$30.5M)
(cusip464288612)✕	—	QoQ - YoY NEW	All Managers (Combined)	$26.4M	2.2% ($26.4M/$1.2B)	QoQ +102788.43% (+$26.4M) YoY NEW(+$26.4M)
(cusip92189F353)✕	—	QoQ - YoY NEW	All Managers (Combined)	$25.0M	2.1% ($25.0M/$1.2B)	QoQ +102439.79% (+$25.0M) YoY NEW(+$25.0M)
(cusip78468R531)✕	—	QoQ - YoY NEW	All Managers (Combined)	$25.0M	2.1% ($25.0M/$1.2B)	QoQ +123601.02% (+$25.0M) YoY NEW(+$25.0M)
(cusip46432F859)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.8M	2.0% ($23.8M/$1.2B)	QoQ +102414.96% (+$23.8M) YoY NEW(+$23.8M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY NEW	All Managers (Combined)	$21.0M	1.8% ($21.0M/$1.2B)	QoQ +64465.09% (+$21.0M) YoY NEW(+$21.0M)
(IWBcusip464287622)	—	QoQ - YoY NEW	All Managers (Combined)	$19.9M	1.7% ($19.9M/$1.2B)	QoQ +90341.14% (+$19.9M) YoY NEW(+$19.9M)
(IWRcusip464287499)	—	QoQ - YoY NEW	All Managers (Combined)	$16.3M	1.4% ($16.3M/$1.2B)	QoQ +94052.28% (+$16.3M) YoY NEW(+$16.3M)
(ICFcusip464287564)	—	QoQ - YoY NEW	All Managers (Combined)	$14.0M	1.2% ($14.0M/$1.2B)	QoQ +100302.32% (+$14.0M) YoY NEW(+$14.0M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$13.1M	1.1% ($13.1M/$1.2B)	QoQ +152743.16% (+$13.1M) YoY +2268.35% (+$12.6M)