13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002022118
Total reported value
$147.1M
$147.1M
49 檔
34.1%
In Q2 2024, Koa Wealth Management, LLC's U.S. equity holdings reached a combined market value of $147.1M, distributed across 49 disclosed stock positions.
During Q2 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 | 13.86% | -0.27% | -0.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.23% | +0.75% | -5.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.91% | +1.11% | -1.78% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.39% | -1.01% | +50.92% | |
| 5 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 3.98% | — | +5.06% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.83% | +0.09% | +15.58% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.52% | +0.06% | -1.32% | |
| 8 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 3.26% | +0.64% | -1.14% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.18% | -1.16% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.76% | -0.33% | +24.69% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | +0.29% | -1.39% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.25% | -0.10% | +2.84% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.23% | — | -0.84% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.14% | +0.07% | -0.44% | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.11% | — | -2.13% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.05% | -0.16% | -1.08% | |
| 17 | RH | Rh | Stock-Consumer Disc | 1.96% | -0.93% | EXIT | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.91% | +0.31% | -0.82% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.87% | -0.18% | +3.70% | |
| 20 | STNE | StoneCo Ltd. | Stock-Other | 1.60% | — | +205.81% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.20% | +916.79% | |
| 22 | GPN | Global Payments Inc | Stock-Industrials | 1.49% | — | +165.51% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | — | -1.06% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.34% | — | -4.46% | |
| 25 | BN | Brookfield CORP | Stock-Financials | 1.28% | -0.03% | -1.10% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.25% | — | -1.38% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.05% | -1.27% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | +0.03% | -2.86% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 1.17% | -0.31% | +75.11% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 1.16% | +0.07% | -2.70% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.07% | -0.29% | +21.91% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.79% | — | +2.35% | |
| 33 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.78% | — | -1.64% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.07% | -40.40% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | +0.01% | +5.10% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | — | +4.45% | |
| 37 | ED | Consolidated Edison Inc | Stock-Utilities | 0.41% | -0.03% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.04% | +1.61% | |
| 39 | DXCM | Dexcom Inc | Stock-Healthcare | 0.34% | — | — | |
| 40 | URA | Global X Uranium ETF | ETF-Other | 0.28% | -0.21% | -0.26% | |
| 41 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.28% | — | — | |
| 42 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.27% | -0.11% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.02% | — | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.25% | -0.14% | -3.51% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.01% | +10.80% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | — | — | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.18% | -0.07% | — | |
| 48 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.14% | +0.03% | — | |
| 49 | PCT | Purecycle Technologies Inc | Stock-Other | 0.08% | +0.04% | +3.87% |
According to official SEC Form 13F filings, Koa Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.1M across 49 disclosed positions in Q2 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 34.1% of total reported equity market value during Q2 2024.
During Q2 2024, Koa Wealth Management, LLC's top holdings by market value included BRK-B (13.9%)、AAPL (13.2%)、GOOGL (5.9%). The largest single position, BRK-B, represented 13.9% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.