Filed: 11/6/2024ACC: 0001172661-24-004482
📋 What this filing means
KOA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $129.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$129.45M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$64.59M49.9%
CL B NEW$18.22M14.1%
CAP STK CL A$6.39M4.9%
0-3 MNTH TREASRY$5.75M4.4%
COM CL A$5.01M3.9%
1 3 YR TREAS BD$4.86M3.8%
CL A$4.37M3.4%
Portfolio Concentration
Top 3$41.17M31.8%
4–10$32.12M24.8%
11–25$36.36M28.1%
Rest$19.81M15.3%
Top 3 weight
31.8%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.59K
TypeSH
Market value$18.22M
14.08%
Sole
0.00
Shared
0.00
None
39.59K
APPLE INC
SOLEShares71.02K
TypeSH
Market value$16.55M
12.78%
Sole
0.00
Shared
0.00
None
71.02K
ALPHABET INC
SOLEShares38.56K
TypeSH
Market value$6.39M
4.94%
Sole
0.00
Shared
0.00
None
38.56K
ISHARES TR
SOLEShares57.04K
TypeSH
Market value$5.75M
4.44%
Sole
0.00
Shared
0.00
None
57.04K
INNOVATIVE INDL PPTYS INC
SOLEShares42.65K
TypeSH
Market value$5.74M
4.43%
Sole
0.00
Shared
0.00
None
42.65K
ISHARES TR
SOLEShares58.41K
TypeSH
Market value$4.86M
3.75%
Sole
0.00
Shared
0.00
None
58.41K
DANAHER CORPORATION
SOLEShares16.53K
TypeSH
Market value$4.60M
3.55%
Sole
0.00
Shared
0.00
None
16.53K
HALOZYME THERAPEUTICS INC
SOLEShares74.48K
TypeSH
Market value$4.26M
3.29%
Sole
0.00
Shared
0.00
None
74.48K
AMERICAN TOWER CORP NEW
SOLEShares15.28K
TypeSH
Market value$3.55M
2.74%
Sole
0.00
Shared
0.00
None
15.28K
AMAZON COM INC
SOLEShares18.06K
TypeSH
Market value$3.37M
2.60%
Sole
0.00
Shared
0.00
None
18.06K
VISA INC
SOLEShares11.63K
TypeSH
Market value$3.20M
2.47%
Sole
0.00
Shared
0.00
None
11.63K
RH
SOLEShares9.11K
TypeSH
Market value$3.05M
2.35%
Sole
0.00
Shared
0.00
None
9.11K
SELECT SECTOR SPDR TR
SOLEShares37.51K
TypeSH
Market value$3.03M
2.34%
Sole
0.00
Shared
0.00
None
37.51K
CONSTELLATION BRANDS INC
SOLEShares10.67K
TypeSH
Market value$2.75M
2.12%
Sole
0.00
Shared
0.00
None
10.67K
PHILIP MORRIS INTL INC
SOLEShares21.68K
TypeSH
Market value$2.63M
2.03%
Sole
0.00
Shared
0.00
None
21.68K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.19K
TypeSH
Market value$2.59M
2.00%
Sole
0.00
Shared
0.00
None
4.19K
ISHARES TR
SOLEShares43.36K
TypeSH
Market value$2.57M
1.98%
Sole
0.00
Shared
0.00
None
43.36K
BLACKSTONE INC
SOLEShares16.13K
TypeSH
Market value$2.47M
1.91%
Sole
0.00
Shared
0.00
None
16.13K
LOWES COS INC
SOLEShares8.14K
TypeSH
Market value$2.21M
1.70%
Sole
0.00
Shared
0.00
None
8.14K
CME GROUP INC
SOLEShares9.66K
TypeSH
Market value$2.13M
1.65%
Sole
0.00
Shared
0.00
None
9.66K
ASTRAZENECA PLC
SOLEShares25.68K
TypeSH
Market value$2.00M
1.55%
Sole
0.00
Shared
0.00
None
25.68K
GLOBAL PMTS INC
SOLEShares19.43K
TypeSH
Market value$1.99M
1.54%
Sole
0.00
Shared
0.00
None
19.43K
GLOBAL X FDS
SOLEShares69.47K
TypeSH
Market value$1.99M
1.54%
Sole
0.00
Shared
0.00
None
69.47K
HOME DEPOT INC
SOLEShares4.81K
TypeSH
Market value$1.95M
1.51%
Sole
0.00
Shared
0.00
None
4.81K
STONECO LTD
SOLEShares160.71K
TypeSH
Market value$1.81M
1.40%
Sole
0.00
Shared
0.00
None
160.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.59K | SH | $18.22M 14.08% | 0.00 | 0.00 | 39.59K |
APPLE INCSOLE | COM | 71.02K | SH | $16.55M 12.78% | 0.00 | 0.00 | 71.02K |
ALPHABET INCSOLE | CAP STK CL A | 38.56K | SH | $6.39M 4.94% | 0.00 | 0.00 | 38.56K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 57.04K | SH | $5.75M 4.44% | 0.00 | 0.00 | 57.04K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 42.65K | SH | $5.74M 4.43% | 0.00 | 0.00 | 42.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 58.41K | SH | $4.86M 3.75% | 0.00 | 0.00 | 58.41K |
DANAHER CORPORATIONSOLE | COM | 16.53K | SH | $4.60M 3.55% | 0.00 | 0.00 | 16.53K |
HALOZYME THERAPEUTICS INCSOLE | COM | 74.48K | SH | $4.26M 3.29% | 0.00 | 0.00 | 74.48K |
AMERICAN TOWER CORP NEWSOLE | COM | 15.28K | SH | $3.55M 2.74% | 0.00 | 0.00 | 15.28K |
AMAZON COM INCSOLE | COM | 18.06K | SH | $3.37M 2.60% | 0.00 | 0.00 | 18.06K |
VISA INCSOLE | COM CL A | 11.63K | SH | $3.20M 2.47% | 0.00 | 0.00 | 11.63K |
RHSOLE | COM | 9.11K | SH | $3.05M 2.35% | 0.00 | 0.00 | 9.11K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 37.51K | SH | $3.03M 2.34% | 0.00 | 0.00 | 37.51K |
CONSTELLATION BRANDS INCSOLE | CL A | 10.67K | SH | $2.75M 2.12% | 0.00 | 0.00 | 10.67K |
PHILIP MORRIS INTL INCSOLE | COM | 21.68K | SH | $2.63M 2.03% | 0.00 | 0.00 | 21.68K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.19K | SH | $2.59M 2.00% | 0.00 | 0.00 | 4.19K |
ISHARES TRSOLE | U.S. MED DVC ETF | 43.36K | SH | $2.57M 1.98% | 0.00 | 0.00 | 43.36K |
BLACKSTONE INCSOLE | COM | 16.13K | SH | $2.47M 1.91% | 0.00 | 0.00 | 16.13K |
LOWES COS INCSOLE | COM | 8.14K | SH | $2.21M 1.70% | 0.00 | 0.00 | 8.14K |
CME GROUP INCSOLE | COM | 9.66K | SH | $2.13M 1.65% | 0.00 | 0.00 | 9.66K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 25.68K | SH | $2.00M 1.55% | 0.00 | 0.00 | 25.68K |
GLOBAL PMTS INCSOLE | COM | 19.43K | SH | $1.99M 1.54% | 0.00 | 0.00 | 19.43K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 69.47K | SH | $1.99M 1.54% | 0.00 | 0.00 | 69.47K |
HOME DEPOT INCSOLE | COM | 4.81K | SH | $1.95M 1.51% | 0.00 | 0.00 | 4.81K |
STONECO LTDSOLE | COM CL A | 160.71K | SH | $1.81M 1.40% | 0.00 | 0.00 | 160.71K |
Page 1 of 2