Filed: 4/18/2024ACC: 0001754960-24-000154
📋 What this filing means
KOSS-OLINGER CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $184.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$184.88M
Total AUM (reported)
998.37K
Total Shares
Allocation by class
COM$132.27M71.5%
CL A$20.66M11.2%
COM NEW$13.62M7.4%
SHS$10.29M5.6%
SPONSORED ADR$3.84M2.1%
TR UNIT$1.60M0.9%
COM SHS$759.1K0.4%
Portfolio Concentration
Top 3$26.83M14.5%
4–10$50.33M27.2%
11–25$81.10M43.9%
Rest$26.62M14.4%
Top 3 weight
14.5%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 998.37K
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
998.37K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
MICROSOFT CORP
SOLEShares23.12K
TypeSH
Market value$9.73M
5.26%
Sole
0.00
Shared
0.00
None
23.12K
AMERICAN INTL GROUP INC
SOLEShares112.98K
TypeSH
Market value$8.83M
4.78%
Sole
0.00
Shared
0.00
None
112.98K
AMPHENOL CORP NEW
SOLEShares71.71K
TypeSH
Market value$8.27M
4.47%
Sole
0.00
Shared
0.00
None
71.71K
AMAZON COM INC
SOLEShares41K
TypeSH
Market value$7.40M
4.00%
Sole
0.00
Shared
0.00
None
41K
MASTERCARD INCORPORATED
SOLEShares15.29K
TypeSH
Market value$7.36M
3.98%
Sole
0.00
Shared
0.00
None
15.29K
FISERV INC
SOLEShares45.98K
TypeSH
Market value$7.35M
3.97%
Sole
0.00
Shared
0.00
None
45.98K
GALLAGHER ARTHUR J & CO
SOLEShares29.04K
TypeSH
Market value$7.26M
3.93%
Sole
0.00
Shared
0.00
None
29.04K
DANAHER CORPORATION
SOLEShares28.52K
TypeSH
Market value$7.12M
3.85%
Sole
0.00
Shared
0.00
None
28.52K
ROPER TECHNOLOGIES INC
SOLEShares12.49K
TypeSH
Market value$7.01M
3.79%
Sole
0.00
Shared
0.00
None
12.49K
COSTCO WHSL CORP NEW
SOLEShares9.32K
TypeSH
Market value$6.83M
3.69%
Sole
0.00
Shared
0.00
None
9.32K
TJX COS INC NEW
SOLEShares59.39K
TypeSH
Market value$6.02M
3.26%
Sole
0.00
Shared
0.00
None
59.39K
HOME DEPOT INC
SOLEShares15.63K
TypeSH
Market value$6.00M
3.24%
Sole
0.00
Shared
0.00
None
15.63K
PEPSICO INC
SOLEShares33.42K
TypeSH
Market value$5.85M
3.16%
Sole
0.00
Shared
0.00
None
33.42K
ECOLAB INC
SOLEShares24.77K
TypeSH
Market value$5.72M
3.09%
Sole
0.00
Shared
0.00
None
24.77K
LITTELFUSE INC
SOLEShares23.01K
TypeSH
Market value$5.58M
3.02%
Sole
0.00
Shared
0.00
None
23.01K
APPLE INC
SOLEShares32.22K
TypeSH
Market value$5.53M
2.99%
Sole
0.00
Shared
0.00
None
32.22K
CENCORA INC
SOLEShares22.49K
TypeSH
Market value$5.46M
2.96%
Sole
0.00
Shared
0.00
None
22.49K
LINDE PLC
SOLEShares11.46K
TypeSH
Market value$5.32M
2.88%
Sole
0.00
Shared
0.00
None
11.46K
UNITEDHEALTH GROUP INC
SOLEShares10.73K
TypeSH
Market value$5.31M
2.87%
Sole
0.00
Shared
0.00
None
10.73K
ULTA BEAUTY INC
SOLEShares10.05K
TypeSH
Market value$5.25M
2.84%
Sole
0.00
Shared
0.00
None
10.05K
ELI LILLY & CO
SOLEShares6.63K
TypeSH
Market value$5.15M
2.79%
Sole
0.00
Shared
0.00
None
6.63K
ABBOTT LABS
SOLEShares44.34K
TypeSH
Market value$5.04M
2.73%
Sole
0.00
Shared
0.00
None
44.34K
ZOETIS INC
SOLEShares29.68K
TypeSH
Market value$5.02M
2.72%
Sole
0.00
Shared
0.00
None
29.68K
EATON CORP PLC
SOLEShares15.89K
TypeSH
Market value$4.97M
2.69%
Sole
0.00
Shared
0.00
None
15.89K
PROCTER AND GAMBLE CO
SOLEShares30.09K
TypeSH
Market value$4.88M
2.64%
Sole
0.00
Shared
0.00
None
30.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.12K | SH | $9.73M 5.26% | 0.00 | 0.00 | 23.12K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 112.98K | SH | $8.83M 4.78% | 0.00 | 0.00 | 112.98K |
AMPHENOL CORP NEWSOLE | CL A | 71.71K | SH | $8.27M 4.47% | 0.00 | 0.00 | 71.71K |
AMAZON COM INCSOLE | COM | 41K | SH | $7.40M 4.00% | 0.00 | 0.00 | 41K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.29K | SH | $7.36M 3.98% | 0.00 | 0.00 | 15.29K |
FISERV INCSOLE | COM | 45.98K | SH | $7.35M 3.97% | 0.00 | 0.00 | 45.98K |
GALLAGHER ARTHUR J & COSOLE | COM | 29.04K | SH | $7.26M 3.93% | 0.00 | 0.00 | 29.04K |
DANAHER CORPORATIONSOLE | COM | 28.52K | SH | $7.12M 3.85% | 0.00 | 0.00 | 28.52K |
ROPER TECHNOLOGIES INCSOLE | COM | 12.49K | SH | $7.01M 3.79% | 0.00 | 0.00 | 12.49K |
COSTCO WHSL CORP NEWSOLE | COM | 9.32K | SH | $6.83M 3.69% | 0.00 | 0.00 | 9.32K |
TJX COS INC NEWSOLE | COM | 59.39K | SH | $6.02M 3.26% | 0.00 | 0.00 | 59.39K |
HOME DEPOT INCSOLE | COM | 15.63K | SH | $6.00M 3.24% | 0.00 | 0.00 | 15.63K |
PEPSICO INCSOLE | COM | 33.42K | SH | $5.85M 3.16% | 0.00 | 0.00 | 33.42K |
ECOLAB INCSOLE | COM | 24.77K | SH | $5.72M 3.09% | 0.00 | 0.00 | 24.77K |
LITTELFUSE INCSOLE | COM | 23.01K | SH | $5.58M 3.02% | 0.00 | 0.00 | 23.01K |
APPLE INCSOLE | COM | 32.22K | SH | $5.53M 2.99% | 0.00 | 0.00 | 32.22K |
CENCORA INCSOLE | COM | 22.49K | SH | $5.46M 2.96% | 0.00 | 0.00 | 22.49K |
LINDE PLCSOLE | SHS | 11.46K | SH | $5.32M 2.88% | 0.00 | 0.00 | 11.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.73K | SH | $5.31M 2.87% | 0.00 | 0.00 | 10.73K |
ULTA BEAUTY INCSOLE | COM | 10.05K | SH | $5.25M 2.84% | 0.00 | 0.00 | 10.05K |
ELI LILLY & COSOLE | COM | 6.63K | SH | $5.15M 2.79% | 0.00 | 0.00 | 6.63K |
ABBOTT LABSSOLE | COM | 44.34K | SH | $5.04M 2.73% | 0.00 | 0.00 | 44.34K |
ZOETIS INCSOLE | CL A | 29.68K | SH | $5.02M 2.72% | 0.00 | 0.00 | 29.68K |
EATON CORP PLCSOLE | SHS | 15.89K | SH | $4.97M 2.69% | 0.00 | 0.00 | 15.89K |
PROCTER AND GAMBLE COSOLE | COM | 30.09K | SH | $4.88M 2.64% | 0.00 | 0.00 | 30.09K |
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