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
50 檔
35.8%
The Q3 2024 SEC filing reveals that Koa Wealth Management, LLC held a total portfolio value of $147.1M, covering 50 public equity positions.
In Q3 2024, Koa Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.08% | -0.27% | -1.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.78% | +0.75% | -4.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.94% | +1.11% | +0.42% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.44% | -1.01% | -9.93% | |
| 5 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 4.43% | — | -1.12% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.75% | +0.09% | +5.12% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.55% | +0.06% | -0.82% | |
| 8 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 3.29% | +0.64% | +1.24% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 2.74% | -0.33% | -9.08% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +0.18% | +5.92% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | +0.29% | +2.09% | |
| 12 | RH | Rh | Stock-Consumer Disc | 2.35% | -0.93% | EXIT | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.34% | -0.10% | -4.06% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.12% | — | +4.01% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.03% | +0.07% | -13.23% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.00% | -0.16% | -4.54% | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.98% | — | -2.68% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.91% | +0.31% | -11.49% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.70% | -0.18% | -18.90% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 1.65% | -0.31% | +37.13% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.55% | — | +35.29% | |
| 22 | GPN | Global Payments Inc | Stock-Industrials | 1.54% | — | +6.86% | |
| 23 | URA | Global X Uranium ETF | ETF-Other | 1.54% | -0.21% | +509.10% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | — | -2.35% | |
| 25 | STNE | StoneCo Ltd. | Stock-Other | 1.40% | — | +2.09% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 1.38% | -0.03% | -7.52% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.20% | -0.07% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.29% | — | -2.12% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.05% | +0.12% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 1.14% | +0.07% | -3.50% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.14% | -0.29% | -0.75% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.03% | +3.93% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.07% | -10.82% | |
| 34 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.73% | — | -2.99% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.70% | — | -8.54% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.07% | +294.46% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | +0.01% | -3.56% | |
| 38 | ED | Consolidated Edison Inc | Stock-Utilities | 0.42% | -0.03% | -3.70% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | — | -2.70% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.04% | +2.98% | |
| 41 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.28% | -0.11% | +0.49% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | -0.14% | -2.91% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.02% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | -1.95% | |
| 45 | DXCM | Dexcom Inc | Stock-Healthcare | 0.20% | — | +7.71% | |
| 46 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.18% | — | -37.50% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.17% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | +2.93% | |
| 49 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.16% | +0.03% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URA | Global X Uranium ETF | +1.3% | +509.10% | Add |
| 2 | CME | Cme Group Inc | +0.5% | +37.13% | Add |
| 3 | IIPR | Innovative Industrial Proper | +0.5% | -1.12% | Trim |
| 4 | WM | Waste Management Inc | +0.4% | +294.46% | Add |
| 5 | RH | Rh | +0.4% | -4.19% | Trim |
| 6 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +35.29% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.79% | Trim |
| 8 | PYPL | Paypal Holdings Inc | +0.2% | NEW | New buy |
| 9 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 10 | BN | Brookfield CORP | +0.1% | -7.52% | Trim |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -4.06% | Trim |
| 12 | HD | Home Depot Inc | +0.1% | -2.35% | Trim |
| 13 | GDX | Vaneck Gold Miners ETF | +0.1% | -0.75% | Trim |
| 14 | GPN | Global Payments Inc | +0.1% | +6.86% | Add |
| 15 | DHR | Danaher CORP | 0% | -0.82% | Trim |
| 16 | HALO | Halozyme Therapeutics Inc | 0% | +1.24% | Add |
| 17 | MA | Mastercard Inc - A | 0% | +0.12% | Add |
| 18 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 19 | ED | Consolidated Edison Inc | 0% | -3.70% | Trim |
| 20 | REXR | Rexford Industrial Realty In | 0% | +0.49% | Add |
| 21 | IAU | Ishares Gold Trust | 0% | -2.91% | Trim |
| 22 | BX | Blackstone Inc | — | -11.49% | Trim |
| 23 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 24 | LLY | Eli Lilly & Co | 0% | +2.93% | Add |
| 25 | AMT | American Tower CORP | 0% | -9.08% | Trim |
| 26 | PAVE | Global X US Infrastructure | 0% | -3.50% | Trim |
| 27 | WMT | Walmart Inc | 0% | -10.82% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.98% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.95% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | -3.56% | Trim |
| 31 | JEPI | Jpmorgan Equity Premium Inco | 0% | -2.70% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.1% | -4.54% | Trim |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -2.12% | Trim |
| 34 | IHAK | Ishares Cybersecurity & Tech | -0.1% | -2.99% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | +2.09% | Add |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +5.12% | Add |
| 37 | PCT | Purecycle Technologies Inc | -0.1% | EXIT | Sold out |
| 38 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -8.54% | Trim |
| 39 | RNAGBP | Avidity Biosciences Inc | -0.1% | -37.50% | Trim |
| 40 | STZ | Constellation Brands Inc-a | -0.1% | +4.01% | Add |
| 41 | PM | Philip Morris International | -0.1% | -13.23% | Trim |
| 42 | IHI | Ishares U.s. Medical Devices | -0.1% | -2.68% | Trim |
| 43 | DXCM | Dexcom Inc | -0.1% | +7.71% | Add |
| 44 | NVDA | Nvidia CORP | -0.2% | -0.07% | Trim |
| 45 | LOW | Lowe's Cos Inc | -0.2% | -18.90% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.2% | +5.92% | Add |
| 47 | STNE | StoneCo Ltd. | -0.2% | +2.09% | Add |
| 48 | AAPL | Apple Inc | -0.5% | -4.47% | Trim |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -1% | -9.93% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -1% | +0.42% | Add |
According to official SEC Form 13F filings, Koa Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.1M across 50 disclosed positions in Q3 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 35.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
PYPL
市值: $226.3K
Top Position Liquidated / Trimmed
PCT
前期市值: $95.3K
During Q3 2024, Koa Wealth Management, LLC's top holdings by market value included BRK-B (14.1%)、AAPL (12.8%)、GOOGL (4.9%). The largest single position, BRK-B, represented 14.1% of total portfolio value.
In Q3 2024, Koa Wealth Management, LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 28 holdings, and fully liquidating 1 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.