Filed: 1/23/2025ACC: 0001172661-25-000327
📋 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 $122.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$122.36M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$60.52M49.5%
CL B NEW$17.81M14.6%
CAP STK CL A$7.14M5.8%
0-3 MNTH TREASRY$6.86M5.6%
1 3 YR TREAS BD$4.86M4.0%
CL A$4.00M3.3%
COM CL A$3.92M3.2%
Portfolio Concentration
Top 3$41.73M34.1%
4–10$30.00M24.5%
11–25$32.88M26.9%
Rest$17.76M14.5%
Top 3 weight
34.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
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
SOLEShares39.30K
TypeSH
Market value$17.81M
14.56%
Sole
0.00
Shared
0.00
None
39.30K
APPLE INC
SOLEShares67K
TypeSH
Market value$16.78M
13.71%
Sole
0.00
Shared
0.00
None
67K
ALPHABET INC
SOLEShares37.70K
TypeSH
Market value$7.14M
5.83%
Sole
0.00
Shared
0.00
None
37.70K
ISHARES TR
SOLEShares68.40K
TypeSH
Market value$6.86M
5.61%
Sole
0.00
Shared
0.00
None
68.40K
ISHARES TR
SOLEShares59.29K
TypeSH
Market value$4.86M
3.97%
Sole
0.00
Shared
0.00
None
59.29K
HALOZYME THERAPEUTICS INC
SOLEShares82.41K
TypeSH
Market value$3.94M
3.22%
Sole
0.00
Shared
0.00
None
82.41K
AMAZON COM INC
SOLEShares17.48K
TypeSH
Market value$3.83M
3.13%
Sole
0.00
Shared
0.00
None
17.48K
DANAHER CORPORATION
SOLEShares16.31K
TypeSH
Market value$3.74M
3.06%
Sole
0.00
Shared
0.00
None
16.31K
RH
SOLEShares8.71K
TypeSH
Market value$3.43M
2.80%
Sole
0.00
Shared
0.00
None
8.71K
VISA INC
SOLEShares10.55K
TypeSH
Market value$3.33M
2.72%
Sole
0.00
Shared
0.00
None
10.55K
AMERICAN TOWER CORP NEW
SOLEShares15.29K
TypeSH
Market value$2.80M
2.29%
Sole
0.00
Shared
0.00
None
15.29K
SELECT SECTOR SPDR TR
SOLEShares36K
TypeSH
Market value$2.72M
2.23%
Sole
0.00
Shared
0.00
None
36K
PHILIP MORRIS INTL INC
SOLEShares20.90K
TypeSH
Market value$2.51M
2.06%
Sole
0.00
Shared
0.00
None
20.90K
BLACKSTONE INC
SOLEShares14.28K
TypeSH
Market value$2.46M
2.01%
Sole
0.00
Shared
0.00
None
14.28K
ISHARES TR
SOLEShares40.23K
TypeSH
Market value$2.35M
1.92%
Sole
0.00
Shared
0.00
None
40.23K
CONSTELLATION BRANDS INC
SOLEShares10.54K
TypeSH
Market value$2.33M
1.90%
Sole
0.00
Shared
0.00
None
10.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.09K
TypeSH
Market value$2.13M
1.74%
Sole
0.00
Shared
0.00
None
4.09K
INNOVATIVE INDL PPTYS INC
SOLEShares31.93K
TypeSH
Market value$2.13M
1.74%
Sole
0.00
Shared
0.00
None
31.93K
ASTRAZENECA PLC
SOLEShares30.76K
TypeSH
Market value$2.02M
1.65%
Sole
0.00
Shared
0.00
None
30.76K
GLOBAL PMTS INC
SOLEShares17.79K
TypeSH
Market value$1.99M
1.63%
Sole
0.00
Shared
0.00
None
17.79K
NVIDIA CORPORATION
SOLEShares14.72K
TypeSH
Market value$1.98M
1.62%
Sole
0.00
Shared
0.00
None
14.72K
CME GROUP INC
SOLEShares8.36K
TypeSH
Market value$1.94M
1.59%
Sole
0.00
Shared
0.00
None
8.36K
GLOBAL X FDS
SOLEShares69.11K
TypeSH
Market value$1.85M
1.51%
Sole
0.00
Shared
0.00
None
69.11K
HOME DEPOT INC
SOLEShares4.75K
TypeSH
Market value$1.85M
1.51%
Sole
0.00
Shared
0.00
None
4.75K
LOWES COS INC
SOLEShares7.36K
TypeSH
Market value$1.82M
1.48%
Sole
0.00
Shared
0.00
None
7.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.30K | SH | $17.81M 14.56% | 0.00 | 0.00 | 39.30K |
APPLE INCSOLE | COM | 67K | SH | $16.78M 13.71% | 0.00 | 0.00 | 67K |
ALPHABET INCSOLE | CAP STK CL A | 37.70K | SH | $7.14M 5.83% | 0.00 | 0.00 | 37.70K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 68.40K | SH | $6.86M 5.61% | 0.00 | 0.00 | 68.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 59.29K | SH | $4.86M 3.97% | 0.00 | 0.00 | 59.29K |
HALOZYME THERAPEUTICS INCSOLE | COM | 82.41K | SH | $3.94M 3.22% | 0.00 | 0.00 | 82.41K |
AMAZON COM INCSOLE | COM | 17.48K | SH | $3.83M 3.13% | 0.00 | 0.00 | 17.48K |
DANAHER CORPORATIONSOLE | COM | 16.31K | SH | $3.74M 3.06% | 0.00 | 0.00 | 16.31K |
RHSOLE | COM | 8.71K | SH | $3.43M 2.80% | 0.00 | 0.00 | 8.71K |
VISA INCSOLE | COM CL A | 10.55K | SH | $3.33M 2.72% | 0.00 | 0.00 | 10.55K |
AMERICAN TOWER CORP NEWSOLE | COM | 15.29K | SH | $2.80M 2.29% | 0.00 | 0.00 | 15.29K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 36K | SH | $2.72M 2.23% | 0.00 | 0.00 | 36K |
PHILIP MORRIS INTL INCSOLE | COM | 20.90K | SH | $2.51M 2.06% | 0.00 | 0.00 | 20.90K |
BLACKSTONE INCSOLE | COM | 14.28K | SH | $2.46M 2.01% | 0.00 | 0.00 | 14.28K |
ISHARES TRSOLE | U.S. MED DVC ETF | 40.23K | SH | $2.35M 1.92% | 0.00 | 0.00 | 40.23K |
CONSTELLATION BRANDS INCSOLE | CL A | 10.54K | SH | $2.33M 1.90% | 0.00 | 0.00 | 10.54K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.09K | SH | $2.13M 1.74% | 0.00 | 0.00 | 4.09K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 31.93K | SH | $2.13M 1.74% | 0.00 | 0.00 | 31.93K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 30.76K | SH | $2.02M 1.65% | 0.00 | 0.00 | 30.76K |
GLOBAL PMTS INCSOLE | COM | 17.79K | SH | $1.99M 1.63% | 0.00 | 0.00 | 17.79K |
NVIDIA CORPORATIONSOLE | COM | 14.72K | SH | $1.98M 1.62% | 0.00 | 0.00 | 14.72K |
CME GROUP INCSOLE | COM | 8.36K | SH | $1.94M 1.59% | 0.00 | 0.00 | 8.36K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 69.11K | SH | $1.85M 1.51% | 0.00 | 0.00 | 69.11K |
HOME DEPOT INCSOLE | COM | 4.75K | SH | $1.85M 1.51% | 0.00 | 0.00 | 4.75K |
LOWES COS INCSOLE | COM | 7.36K | SH | $1.82M 1.48% | 0.00 | 0.00 | 7.36K |
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