Filed: 5/12/2025ACC: 0001172661-25-001663
📋 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 $123.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$123.83M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$61.62M49.8%
CL B NEW$20.67M16.7%
0-3 MNTH TREASRY$6.10M4.9%
CAP STK CL A$5.72M4.6%
CL A$4.97M4.0%
1 3 YR TREAS BD$4.81M3.9%
COM CL A$3.31M2.7%
Portfolio Concentration
Top 3$40.49M32.7%
4–10$30.28M24.5%
11–25$34.59M27.9%
Rest$18.46M14.9%
Top 3 weight
32.7%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
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
SOLEShares38.80K
TypeSH
Market value$20.67M
16.69%
Sole
0.00
Shared
0.00
None
38.80K
APPLE INC
SOLEShares61.82K
TypeSH
Market value$13.73M
11.09%
Sole
0.00
Shared
0.00
None
61.82K
ISHARES TR
SOLEShares60.57K
TypeSH
Market value$6.10M
4.92%
Sole
0.00
Shared
0.00
None
60.57K
ALPHABET INC
SOLEShares37K
TypeSH
Market value$5.72M
4.62%
Sole
0.00
Shared
0.00
None
37K
HALOZYME THERAPEUTICS INC
SOLEShares85.48K
TypeSH
Market value$5.45M
4.40%
Sole
0.00
Shared
0.00
None
85.48K
ISHARES TR
SOLEShares58.14K
TypeSH
Market value$4.81M
3.88%
Sole
0.00
Shared
0.00
None
58.14K
AMERICAN TOWER CORP NEW
SOLEShares17.95K
TypeSH
Market value$3.91M
3.15%
Sole
0.00
Shared
0.00
None
17.95K
DANAHER CORPORATION
SOLEShares18.55K
TypeSH
Market value$3.80M
3.07%
Sole
0.00
Shared
0.00
None
18.55K
VISA INC
SOLEShares9.44K
TypeSH
Market value$3.31M
2.67%
Sole
0.00
Shared
0.00
None
9.44K
AMAZON COM INC
SOLEShares17.25K
TypeSH
Market value$3.28M
2.65%
Sole
0.00
Shared
0.00
None
17.25K
CONSTELLATION BRANDS INC
SOLEShares17.88K
TypeSH
Market value$3.28M
2.65%
Sole
0.00
Shared
0.00
None
17.88K
INNOVATIVE INDL PPTYS INC
SOLEShares60.17K
TypeSH
Market value$3.25M
2.63%
Sole
0.00
Shared
0.00
None
60.17K
PHILIP MORRIS INTL INC
SOLEShares17.34K
TypeSH
Market value$2.75M
2.22%
Sole
0.00
Shared
0.00
None
17.34K
SELECT SECTOR SPDR TR
SOLEShares34.63K
TypeSH
Market value$2.73M
2.21%
Sole
0.00
Shared
0.00
None
34.63K
NEWMONT CORP
SOLEShares50.90K
TypeSH
Market value$2.46M
1.98%
Sole
0.00
Shared
0.00
None
50.90K
RH
SOLEShares10.43K
TypeSH
Market value$2.44M
1.97%
Sole
0.00
Shared
0.00
None
10.43K
BLACKSTONE INC
SOLEShares17.07K
TypeSH
Market value$2.39M
1.93%
Sole
0.00
Shared
0.00
None
17.07K
ISHARES TR
SOLEShares37.15K
TypeSH
Market value$2.24M
1.81%
Sole
0.00
Shared
0.00
None
37.15K
ASTRAZENECA PLC
SOLEShares27.25K
TypeSH
Market value$2.00M
1.62%
Sole
0.00
Shared
0.00
None
27.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares4K
TypeSH
Market value$1.99M
1.61%
Sole
0.00
Shared
0.00
None
4K
CME GROUP INC
SOLEShares7.24K
TypeSH
Market value$1.92M
1.55%
Sole
0.00
Shared
0.00
None
7.24K
FAIR ISAAC CORP
SOLEShares1.02K
TypeSH
Market value$1.89M
1.53%
Sole
0.00
Shared
0.00
None
1.02K
VANECK ETF TRUST
SOLEShares39.86K
TypeSH
Market value$1.83M
1.48%
Sole
0.00
Shared
0.00
None
39.86K
HOME DEPOT INC
SOLEShares4.68K
TypeSH
Market value$1.71M
1.38%
Sole
0.00
Shared
0.00
None
4.68K
MASTERCARD INCORPORATED
SOLEShares3.08K
TypeSH
Market value$1.69M
1.36%
Sole
0.00
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.80K | SH | $20.67M 16.69% | 0.00 | 0.00 | 38.80K |
APPLE INCSOLE | COM | 61.82K | SH | $13.73M 11.09% | 0.00 | 0.00 | 61.82K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 60.57K | SH | $6.10M 4.92% | 0.00 | 0.00 | 60.57K |
ALPHABET INCSOLE | CAP STK CL A | 37K | SH | $5.72M 4.62% | 0.00 | 0.00 | 37K |
HALOZYME THERAPEUTICS INCSOLE | COM | 85.48K | SH | $5.45M 4.40% | 0.00 | 0.00 | 85.48K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 58.14K | SH | $4.81M 3.88% | 0.00 | 0.00 | 58.14K |
AMERICAN TOWER CORP NEWSOLE | COM | 17.95K | SH | $3.91M 3.15% | 0.00 | 0.00 | 17.95K |
DANAHER CORPORATIONSOLE | COM | 18.55K | SH | $3.80M 3.07% | 0.00 | 0.00 | 18.55K |
VISA INCSOLE | COM CL A | 9.44K | SH | $3.31M 2.67% | 0.00 | 0.00 | 9.44K |
AMAZON COM INCSOLE | COM | 17.25K | SH | $3.28M 2.65% | 0.00 | 0.00 | 17.25K |
CONSTELLATION BRANDS INCSOLE | CL A | 17.88K | SH | $3.28M 2.65% | 0.00 | 0.00 | 17.88K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 60.17K | SH | $3.25M 2.63% | 0.00 | 0.00 | 60.17K |
PHILIP MORRIS INTL INCSOLE | COM | 17.34K | SH | $2.75M 2.22% | 0.00 | 0.00 | 17.34K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 34.63K | SH | $2.73M 2.21% | 0.00 | 0.00 | 34.63K |
NEWMONT CORPSOLE | COM | 50.90K | SH | $2.46M 1.98% | 0.00 | 0.00 | 50.90K |
RHSOLE | COM | 10.43K | SH | $2.44M 1.97% | 0.00 | 0.00 | 10.43K |
BLACKSTONE INCSOLE | COM | 17.07K | SH | $2.39M 1.93% | 0.00 | 0.00 | 17.07K |
ISHARES TRSOLE | U.S. MED DVC ETF | 37.15K | SH | $2.24M 1.81% | 0.00 | 0.00 | 37.15K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 27.25K | SH | $2.00M 1.62% | 0.00 | 0.00 | 27.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4K | SH | $1.99M 1.61% | 0.00 | 0.00 | 4K |
CME GROUP INCSOLE | COM | 7.24K | SH | $1.92M 1.55% | 0.00 | 0.00 | 7.24K |
FAIR ISAAC CORPSOLE | COM | 1.02K | SH | $1.89M 1.53% | 0.00 | 0.00 | 1.02K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 39.86K | SH | $1.83M 1.48% | 0.00 | 0.00 | 39.86K |
HOME DEPOT INCSOLE | COM | 4.68K | SH | $1.71M 1.38% | 0.00 | 0.00 | 4.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.08K | SH | $1.69M 1.36% | 0.00 | 0.00 | 3.08K |
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