Filed: 7/23/2024ACC: 0001172661-24-002866
📋 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 $118.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$118.33M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$58.18M49.2%
CL B NEW$16.40M13.9%
CAP STK CL A$6.99M5.9%
0-3 MNTH TREASRY$6.38M5.4%
COM CL A$4.88M4.1%
1 3 YR TREAS BD$4.54M3.8%
CL A$4.08M3.5%
Portfolio Concentration
Top 3$39.05M33.0%
4–10$30.20M25.5%
11–25$32.80M27.7%
Rest$16.28M13.8%
Top 3 weight
33.0%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.32K
TypeSH
Market value$16.40M
13.86%
Sole
0.00
Shared
0.00
None
40.32K
APPLE INC
SOLEShares74.34K
TypeSH
Market value$15.66M
13.23%
Sole
0.00
Shared
0.00
None
74.34K
ALPHABET INC
SOLEShares38.39K
TypeSH
Market value$6.99M
5.91%
Sole
0.00
Shared
0.00
None
38.39K
ISHARES TR
SOLEShares63.33K
TypeSH
Market value$6.38M
5.39%
Sole
0.00
Shared
0.00
None
63.33K
INNOVATIVE INDL PPTYS INC
SOLEShares43.13K
TypeSH
Market value$4.71M
3.98%
Sole
0.00
Shared
0.00
None
43.13K
ISHARES TR
SOLEShares55.56K
TypeSH
Market value$4.54M
3.83%
Sole
0.00
Shared
0.00
None
55.56K
DANAHER CORPORATION
SOLEShares16.66K
TypeSH
Market value$4.16M
3.52%
Sole
0.00
Shared
0.00
None
16.66K
HALOZYME THERAPEUTICS INC
SOLEShares73.57K
TypeSH
Market value$3.85M
3.26%
Sole
0.00
Shared
0.00
None
73.57K
AMAZON COM INC
SOLEShares17.05K
TypeSH
Market value$3.30M
2.78%
Sole
0.00
Shared
0.00
None
17.05K
AMERICAN TOWER CORP NEW
SOLEShares16.80K
TypeSH
Market value$3.27M
2.76%
Sole
0.00
Shared
0.00
None
16.80K
VISA INC
SOLEShares11.39K
TypeSH
Market value$2.99M
2.53%
Sole
0.00
Shared
0.00
None
11.39K
SELECT SECTOR SPDR TR
SOLEShares39.10K
TypeSH
Market value$2.66M
2.25%
Sole
0.00
Shared
0.00
None
39.10K
CONSTELLATION BRANDS INC
SOLEShares10.26K
TypeSH
Market value$2.64M
2.23%
Sole
0.00
Shared
0.00
None
10.26K
PHILIP MORRIS INTL INC
SOLEShares24.99K
TypeSH
Market value$2.53M
2.14%
Sole
0.00
Shared
0.00
None
24.99K
ISHARES TR
SOLEShares44.55K
TypeSH
Market value$2.50M
2.11%
Sole
0.00
Shared
0.00
None
44.55K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.39K
TypeSH
Market value$2.43M
2.05%
Sole
0.00
Shared
0.00
None
4.39K
RH
SOLEShares9.51K
TypeSH
Market value$2.33M
1.96%
Sole
0.00
Shared
0.00
None
9.51K
BLACKSTONE INC
SOLEShares18.22K
TypeSH
Market value$2.26M
1.91%
Sole
0.00
Shared
0.00
None
18.22K
LOWES COS INC
SOLEShares10.04K
TypeSH
Market value$2.21M
1.87%
Sole
0.00
Shared
0.00
None
10.04K
STONECO LTD
SOLEShares157.42K
TypeSH
Market value$1.89M
1.60%
Sole
0.00
Shared
0.00
None
157.42K
NVIDIA CORPORATION
SOLEShares14.71K
TypeSH
Market value$1.82M
1.54%
Sole
0.00
Shared
0.00
None
14.71K
GLOBAL PMTS INC
SOLEShares18.18K
TypeSH
Market value$1.76M
1.49%
Sole
0.00
Shared
0.00
None
18.18K
HOME DEPOT INC
SOLEShares4.93K
TypeSH
Market value$1.70M
1.43%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares17.33K
TypeSH
Market value$1.59M
1.34%
Sole
0.00
Shared
0.00
None
17.33K
BROOKFIELD CORP
SOLEShares36.39K
TypeSH
Market value$1.51M
1.28%
Sole
0.00
Shared
0.00
None
36.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.32K | SH | $16.40M 13.86% | 0.00 | 0.00 | 40.32K |
APPLE INCSOLE | COM | 74.34K | SH | $15.66M 13.23% | 0.00 | 0.00 | 74.34K |
ALPHABET INCSOLE | CAP STK CL A | 38.39K | SH | $6.99M 5.91% | 0.00 | 0.00 | 38.39K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 63.33K | SH | $6.38M 5.39% | 0.00 | 0.00 | 63.33K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 43.13K | SH | $4.71M 3.98% | 0.00 | 0.00 | 43.13K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 55.56K | SH | $4.54M 3.83% | 0.00 | 0.00 | 55.56K |
DANAHER CORPORATIONSOLE | COM | 16.66K | SH | $4.16M 3.52% | 0.00 | 0.00 | 16.66K |
HALOZYME THERAPEUTICS INCSOLE | COM | 73.57K | SH | $3.85M 3.26% | 0.00 | 0.00 | 73.57K |
AMAZON COM INCSOLE | COM | 17.05K | SH | $3.30M 2.78% | 0.00 | 0.00 | 17.05K |
AMERICAN TOWER CORP NEWSOLE | COM | 16.80K | SH | $3.27M 2.76% | 0.00 | 0.00 | 16.80K |
VISA INCSOLE | COM CL A | 11.39K | SH | $2.99M 2.53% | 0.00 | 0.00 | 11.39K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 39.10K | SH | $2.66M 2.25% | 0.00 | 0.00 | 39.10K |
CONSTELLATION BRANDS INCSOLE | CL A | 10.26K | SH | $2.64M 2.23% | 0.00 | 0.00 | 10.26K |
PHILIP MORRIS INTL INCSOLE | COM | 24.99K | SH | $2.53M 2.14% | 0.00 | 0.00 | 24.99K |
ISHARES TRSOLE | U.S. MED DVC ETF | 44.55K | SH | $2.50M 2.11% | 0.00 | 0.00 | 44.55K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.39K | SH | $2.43M 2.05% | 0.00 | 0.00 | 4.39K |
RHSOLE | COM | 9.51K | SH | $2.33M 1.96% | 0.00 | 0.00 | 9.51K |
BLACKSTONE INCSOLE | COM | 18.22K | SH | $2.26M 1.91% | 0.00 | 0.00 | 18.22K |
LOWES COS INCSOLE | COM | 10.04K | SH | $2.21M 1.87% | 0.00 | 0.00 | 10.04K |
STONECO LTDSOLE | COM CL A | 157.42K | SH | $1.89M 1.60% | 0.00 | 0.00 | 157.42K |
NVIDIA CORPORATIONSOLE | COM | 14.71K | SH | $1.82M 1.54% | 0.00 | 0.00 | 14.71K |
GLOBAL PMTS INCSOLE | COM | 18.18K | SH | $1.76M 1.49% | 0.00 | 0.00 | 18.18K |
HOME DEPOT INCSOLE | COM | 4.93K | SH | $1.70M 1.43% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.33K | SH | $1.59M 1.34% | 0.00 | 0.00 | 17.33K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 36.39K | SH | $1.51M 1.28% | 0.00 | 0.00 | 36.39K |
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