Filed: 5/7/2024ACC: 0001172661-24-002028
📋 What this filing means
KOA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $101.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$101.29M
Total AUM (reported)
956.37K
Total Shares
Allocation by class
COM$50.68M50.0%
CL B NEW$14.54M14.4%
CAP STK CL A$5.48M5.4%
0-3 MNTH TREASRY$4.52M4.5%
CL A$3.91M3.9%
COM CL A$3.73M3.7%
1 3 YR TREAS BD$3.64M3.6%
Portfolio Concentration
Top 3$35.15M34.7%
4–10$24.26M23.9%
11–25$28.95M28.6%
Rest$12.94M12.8%
Top 3 weight
34.7%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 956.37K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
956.37K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
APPLE INC
SOLEShares78.54K
TypeSH
Market value$15.12M
14.93%
Sole
0.00
Shared
0.00
None
78.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.78K
TypeSH
Market value$14.54M
14.36%
Sole
0.00
Shared
0.00
None
40.78K
ALPHABET INC
SOLEShares39.22K
TypeSH
Market value$5.48M
5.41%
Sole
0.00
Shared
0.00
None
39.22K
ISHARES TR
SOLEShares45.12K
TypeSH
Market value$4.52M
4.47%
Sole
0.00
Shared
0.00
None
45.12K
DANAHER CORPORATION
SOLEShares16.97K
TypeSH
Market value$3.92M
3.87%
Sole
0.00
Shared
0.00
None
16.97K
INNOVATIVE INDL PPTYS INC
SOLEShares38.16K
TypeSH
Market value$3.85M
3.80%
Sole
0.00
Shared
0.00
None
38.16K
ISHARES TR
SOLEShares44.40K
TypeSH
Market value$3.64M
3.60%
Sole
0.00
Shared
0.00
None
44.40K
VISA INC
SOLEShares11.78K
TypeSH
Market value$3.07M
3.03%
Sole
0.00
Shared
0.00
None
11.78K
AMAZON COM INC
SOLEShares17.36K
TypeSH
Market value$2.64M
2.60%
Sole
0.00
Shared
0.00
None
17.36K
RH
SOLEShares8.97K
TypeSH
Market value$2.62M
2.58%
Sole
0.00
Shared
0.00
None
8.97K
AMERICAN TOWER CORP NEW
SOLEShares11.79K
TypeSH
Market value$2.55M
2.51%
Sole
0.00
Shared
0.00
None
11.79K
CONSTELLATION BRANDS INC
SOLEShares10.20K
TypeSH
Market value$2.47M
2.43%
Sole
0.00
Shared
0.00
None
10.20K
BLACKSTONE INC
SOLEShares18.58K
TypeSH
Market value$2.43M
2.40%
Sole
0.00
Shared
0.00
None
18.58K
HALOZYME THERAPEUTICS INC
SOLEShares64.91K
TypeSH
Market value$2.40M
2.37%
Sole
0.00
Shared
0.00
None
64.91K
ISHARES TR
SOLEShares43.77K
TypeSH
Market value$2.36M
2.33%
Sole
0.00
Shared
0.00
None
43.77K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.42K
TypeSH
Market value$2.35M
2.32%
Sole
0.00
Shared
0.00
None
4.42K
LOWES COS INC
SOLEShares9.77K
TypeSH
Market value$2.17M
2.15%
Sole
0.00
Shared
0.00
None
9.77K
PHILIP MORRIS INTL INC
SOLEShares20.86K
TypeSH
Market value$1.96M
1.94%
Sole
0.00
Shared
0.00
None
20.86K
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$1.82M
1.79%
Sole
0.00
Shared
0.00
None
18.36K
HOME DEPOT INC
SOLEShares5.06K
TypeSH
Market value$1.75M
1.73%
Sole
0.00
Shared
0.00
None
5.06K
BROOKFIELD CORP
SOLEShares37.05K
TypeSH
Market value$1.49M
1.47%
Sole
0.00
Shared
0.00
None
37.05K
MASTERCARD INCORPORATED
SOLEShares3.39K
TypeSH
Market value$1.45M
1.43%
Sole
0.00
Shared
0.00
None
3.39K
GLOBAL X FDS
SOLEShares40.64K
TypeSH
Market value$1.40M
1.38%
Sole
0.00
Shared
0.00
None
40.64K
WALMART INC
SOLEShares7.48K
TypeSH
Market value$1.18M
1.16%
Sole
0.00
Shared
0.00
None
7.48K
PACIFIC BIOSCIENCES CALIF IN
SOLEShares120K
TypeSH
Market value$1.18M
1.16%
Sole
0.00
Shared
0.00
None
120K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.54K | SH | $15.12M 14.93% | 0.00 | 0.00 | 78.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.78K | SH | $14.54M 14.36% | 0.00 | 0.00 | 40.78K |
ALPHABET INCSOLE | CAP STK CL A | 39.22K | SH | $5.48M 5.41% | 0.00 | 0.00 | 39.22K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 45.12K | SH | $4.52M 4.47% | 0.00 | 0.00 | 45.12K |
DANAHER CORPORATIONSOLE | COM | 16.97K | SH | $3.92M 3.87% | 0.00 | 0.00 | 16.97K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 38.16K | SH | $3.85M 3.80% | 0.00 | 0.00 | 38.16K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 44.40K | SH | $3.64M 3.60% | 0.00 | 0.00 | 44.40K |
VISA INCSOLE | COM CL A | 11.78K | SH | $3.07M 3.03% | 0.00 | 0.00 | 11.78K |
AMAZON COM INCSOLE | COM | 17.36K | SH | $2.64M 2.60% | 0.00 | 0.00 | 17.36K |
RHSOLE | COM | 8.97K | SH | $2.62M 2.58% | 0.00 | 0.00 | 8.97K |
AMERICAN TOWER CORP NEWSOLE | COM | 11.79K | SH | $2.55M 2.51% | 0.00 | 0.00 | 11.79K |
CONSTELLATION BRANDS INCSOLE | CL A | 10.20K | SH | $2.47M 2.43% | 0.00 | 0.00 | 10.20K |
BLACKSTONE INCSOLE | COM | 18.58K | SH | $2.43M 2.40% | 0.00 | 0.00 | 18.58K |
HALOZYME THERAPEUTICS INCSOLE | COM | 64.91K | SH | $2.40M 2.37% | 0.00 | 0.00 | 64.91K |
ISHARES TRSOLE | U.S. MED DVC ETF | 43.77K | SH | $2.36M 2.33% | 0.00 | 0.00 | 43.77K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.42K | SH | $2.35M 2.32% | 0.00 | 0.00 | 4.42K |
LOWES COS INCSOLE | COM | 9.77K | SH | $2.17M 2.15% | 0.00 | 0.00 | 9.77K |
PHILIP MORRIS INTL INCSOLE | COM | 20.86K | SH | $1.96M 1.94% | 0.00 | 0.00 | 20.86K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.36K | SH | $1.82M 1.79% | 0.00 | 0.00 | 18.36K |
HOME DEPOT INCSOLE | COM | 5.06K | SH | $1.75M 1.73% | 0.00 | 0.00 | 5.06K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 37.05K | SH | $1.49M 1.47% | 0.00 | 0.00 | 37.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.39K | SH | $1.45M 1.43% | 0.00 | 0.00 | 3.39K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 40.64K | SH | $1.40M 1.38% | 0.00 | 0.00 | 40.64K |
WALMART INCSOLE | COM | 7.48K | SH | $1.18M 1.16% | 0.00 | 0.00 | 7.48K |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 120K | SH | $1.18M 1.16% | 0.00 | 0.00 | 120K |
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