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CIK: 0002022118
Total reported value
$147.1M
$147.1M
48 檔
30.5%
During the Q1 2024 filing period, Koa Wealth Management, LLC (CIK: 0002022118) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $147.1M across 48 reported positions.
During Q1 2024, Koa Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.34% | -0.27% | -0.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.19% | +0.75% | +0.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.32% | +1.11% | -0.34% | |
| 4 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 3.83% | — | +7.58% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.81% | -1.01% | -7.00% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.80% | +0.06% | -0.46% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.54% | +0.09% | +8.26% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.91% | +0.29% | -1.94% | |
| 9 | RH | Rh | Stock-Consumer Disc | 2.82% | -0.93% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | +0.18% | -0.63% | |
| 11 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.73% | +0.64% | +14.64% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.53% | — | +1.45% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.40% | — | +4.01% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.40% | -0.33% | +14.25% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.32% | -0.16% | +0.29% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.25% | -0.10% | +108.77% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.22% | -0.18% | -0.83% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 2.18% | +0.31% | -1.12% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 2.07% | +0.07% | +20.31% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | — | -1.68% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.55% | — | -1.20% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.44% | -0.05% | -2.30% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 1.39% | -0.03% | -0.70% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 1.37% | +0.07% | -6.39% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.03% | +41.17% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.07% | +197.51% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.20% | +10.97% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.18% | — | +55.71% | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.05% | — | -0.18% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.87% | -0.29% | +163.60% | |
| 31 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.86% | — | -16.62% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.84% | — | +5.09% | |
| 33 | GPN | Global Payments Inc | Stock-Industrials | 0.83% | — | +63.03% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.78% | -0.31% | +172.31% | |
| 35 | STNE | StoneCo Ltd. | Stock-Other | 0.77% | — | +40.05% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | +0.01% | +2.36% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | — | +0.01% | |
| 38 | ED | Consolidated Edison Inc | Stock-Utilities | 0.44% | -0.03% | — | |
| 39 | DXCM | Dexcom Inc | Stock-Healthcare | 0.44% | — | -12.50% | |
| 40 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.41% | +0.03% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.04% | +16.98% | |
| 42 | URA | Global X Uranium ETF | ETF-Other | 0.30% | -0.21% | — | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | -0.14% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.02% | +11.42% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.19% | -0.07% | — | |
| 47 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.18% | — | -20.00% | |
| 48 | PCT | Purecycle Technologies Inc | Stock-Other | 0.09% | +0.04% | +5.59% |
According to official SEC Form 13F filings, Koa Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.1M across 48 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, GOOGL) accounted for 30.5% of total reported equity market value during Q1 2024.
During Q1 2024, Koa Wealth Management, LLC's top holdings by market value included BRK-B (15.3%)、AAPL (12.2%)、GOOGL (5.3%). The largest single position, BRK-B, represented 15.3% of total portfolio value.
In Q1 2024, Koa Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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