Filed: 5/7/2024ACC: 0001172661-24-002029
📋 What this filing means
KOA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $110.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$110.93M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$53.58M48.3%
CL B NEW$17.02M15.3%
CAP STK CL A$5.90M5.3%
CL A$4.41M4.0%
0-3 MNTH TREASRY$4.23M3.8%
COM CL A$4.08M3.7%
1 3 YR TREAS BD$3.93M3.5%
Portfolio Concentration
Top 3$36.45M32.9%
4–10$26.09M23.5%
11–25$33.07M29.8%
Rest$15.34M13.8%
Top 3 weight
32.9%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.48K
TypeSH
Market value$17.02M
15.34%
Sole
0.00
Shared
0.00
None
40.48K
APPLE INC
SOLEShares78.86K
TypeSH
Market value$13.52M
12.19%
Sole
0.00
Shared
0.00
None
78.86K
ALPHABET INC
SOLEShares39.09K
TypeSH
Market value$5.90M
5.32%
Sole
0.00
Shared
0.00
None
39.09K
INNOVATIVE INDL PPTYS INC
SOLEShares41.05K
TypeSH
Market value$4.25M
3.83%
Sole
0.00
Shared
0.00
None
41.05K
ISHARES TR
SOLEShares41.96K
TypeSH
Market value$4.23M
3.81%
Sole
0.00
Shared
0.00
None
41.96K
DANAHER CORPORATION
SOLEShares16.89K
TypeSH
Market value$4.22M
3.80%
Sole
0.00
Shared
0.00
None
16.89K
ISHARES TR
SOLEShares48.07K
TypeSH
Market value$3.93M
3.54%
Sole
0.00
Shared
0.00
None
48.07K
VISA INC
SOLEShares11.55K
TypeSH
Market value$3.22M
2.91%
Sole
0.00
Shared
0.00
None
11.55K
RH
SOLEShares8.98K
TypeSH
Market value$3.13M
2.82%
Sole
0.00
Shared
0.00
None
8.98K
AMAZON COM INC
SOLEShares17.25K
TypeSH
Market value$3.11M
2.81%
Sole
0.00
Shared
0.00
None
17.25K
HALOZYME THERAPEUTICS INC
SOLEShares74.42K
TypeSH
Market value$3.03M
2.73%
Sole
0.00
Shared
0.00
None
74.42K
CONSTELLATION BRANDS INC
SOLEShares10.35K
TypeSH
Market value$2.81M
2.53%
Sole
0.00
Shared
0.00
None
10.35K
ISHARES TR
SOLEShares45.52K
TypeSH
Market value$2.67M
2.40%
Sole
0.00
Shared
0.00
None
45.52K
AMERICAN TOWER CORP NEW
SOLEShares13.47K
TypeSH
Market value$2.66M
2.40%
Sole
0.00
Shared
0.00
None
13.47K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.43K
TypeSH
Market value$2.58M
2.32%
Sole
0.00
Shared
0.00
None
4.43K
SELECT SECTOR SPDR TR
SOLEShares38.02K
TypeSH
Market value$2.50M
2.25%
Sole
0.00
Shared
0.00
None
38.02K
LOWES COS INC
SOLEShares9.69K
TypeSH
Market value$2.47M
2.22%
Sole
0.00
Shared
0.00
None
9.69K
BLACKSTONE INC
SOLEShares18.37K
TypeSH
Market value$2.41M
2.18%
Sole
0.00
Shared
0.00
None
18.37K
PHILIP MORRIS INTL INC
SOLEShares25.10K
TypeSH
Market value$2.30M
2.07%
Sole
0.00
Shared
0.00
None
25.10K
HOME DEPOT INC
SOLEShares4.98K
TypeSH
Market value$1.91M
1.72%
Sole
0.00
Shared
0.00
None
4.98K
ISHARES TR
SOLEShares18.14K
TypeSH
Market value$1.72M
1.55%
Sole
0.00
Shared
0.00
None
18.14K
MASTERCARD INCORPORATED
SOLEShares3.31K
TypeSH
Market value$1.60M
1.44%
Sole
0.00
Shared
0.00
None
3.31K
BROOKFIELD CORP
SOLEShares36.79K
TypeSH
Market value$1.54M
1.39%
Sole
0.00
Shared
0.00
None
36.79K
GLOBAL X FDS
SOLEShares38.05K
TypeSH
Market value$1.51M
1.37%
Sole
0.00
Shared
0.00
None
38.05K
MICROSOFT CORP
SOLEShares3.25K
TypeSH
Market value$1.37M
1.23%
Sole
0.00
Shared
0.00
None
3.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.48K | SH | $17.02M 15.34% | 0.00 | 0.00 | 40.48K |
APPLE INCSOLE | COM | 78.86K | SH | $13.52M 12.19% | 0.00 | 0.00 | 78.86K |
ALPHABET INCSOLE | CAP STK CL A | 39.09K | SH | $5.90M 5.32% | 0.00 | 0.00 | 39.09K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 41.05K | SH | $4.25M 3.83% | 0.00 | 0.00 | 41.05K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 41.96K | SH | $4.23M 3.81% | 0.00 | 0.00 | 41.96K |
DANAHER CORPORATIONSOLE | COM | 16.89K | SH | $4.22M 3.80% | 0.00 | 0.00 | 16.89K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 48.07K | SH | $3.93M 3.54% | 0.00 | 0.00 | 48.07K |
VISA INCSOLE | COM CL A | 11.55K | SH | $3.22M 2.91% | 0.00 | 0.00 | 11.55K |
RHSOLE | COM | 8.98K | SH | $3.13M 2.82% | 0.00 | 0.00 | 8.98K |
AMAZON COM INCSOLE | COM | 17.25K | SH | $3.11M 2.81% | 0.00 | 0.00 | 17.25K |
HALOZYME THERAPEUTICS INCSOLE | COM | 74.42K | SH | $3.03M 2.73% | 0.00 | 0.00 | 74.42K |
CONSTELLATION BRANDS INCSOLE | CL A | 10.35K | SH | $2.81M 2.53% | 0.00 | 0.00 | 10.35K |
ISHARES TRSOLE | U.S. MED DVC ETF | 45.52K | SH | $2.67M 2.40% | 0.00 | 0.00 | 45.52K |
AMERICAN TOWER CORP NEWSOLE | COM | 13.47K | SH | $2.66M 2.40% | 0.00 | 0.00 | 13.47K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.43K | SH | $2.58M 2.32% | 0.00 | 0.00 | 4.43K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 38.02K | SH | $2.50M 2.25% | 0.00 | 0.00 | 38.02K |
LOWES COS INCSOLE | COM | 9.69K | SH | $2.47M 2.22% | 0.00 | 0.00 | 9.69K |
BLACKSTONE INCSOLE | COM | 18.37K | SH | $2.41M 2.18% | 0.00 | 0.00 | 18.37K |
PHILIP MORRIS INTL INCSOLE | COM | 25.10K | SH | $2.30M 2.07% | 0.00 | 0.00 | 25.10K |
HOME DEPOT INCSOLE | COM | 4.98K | SH | $1.91M 1.72% | 0.00 | 0.00 | 4.98K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.14K | SH | $1.72M 1.55% | 0.00 | 0.00 | 18.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.31K | SH | $1.60M 1.44% | 0.00 | 0.00 | 3.31K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 36.79K | SH | $1.54M 1.39% | 0.00 | 0.00 | 36.79K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 38.05K | SH | $1.51M 1.37% | 0.00 | 0.00 | 38.05K |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $1.37M 1.23% | 0.00 | 0.00 | 3.25K |
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