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CIK: 0002022118
Total reported value
$147.1M
$147.1M
49 檔
36.3%
During the Q4 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 49 reported positions.
In Q4 2024, Koa Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 4 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 | 14.56% | -0.27% | -0.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.71% | +0.75% | -5.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.83% | +1.11% | -2.23% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.61% | -1.01% | +19.90% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.97% | +0.09% | +1.51% | |
| 6 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 3.22% | +0.64% | +10.64% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | +0.18% | -3.23% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.06% | +0.06% | -1.33% | |
| 9 | RH | Rh | Stock-Consumer Disc | 2.80% | -0.93% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | +0.29% | -9.29% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.29% | -0.33% | +0.09% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.23% | -0.10% | -4.03% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.06% | +0.07% | -3.62% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 2.01% | +0.31% | -11.45% | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.92% | — | -7.21% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.90% | — | -1.28% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.74% | -0.16% | -2.29% | |
| 18 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.74% | — | -25.14% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.65% | — | +19.78% | |
| 20 | GPN | Global Payments Inc | Stock-Industrials | 1.63% | — | -8.46% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.20% | +0.10% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.59% | -0.31% | -13.44% | |
| 23 | URA | Global X Uranium ETF | ETF-Other | 1.51% | -0.21% | -0.51% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | — | -1.31% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.48% | -0.18% | -9.63% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | -0.05% | -3.08% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.30% | -0.29% | +27.29% | |
| 28 | BN | Brookfield CORP | Stock-Financials | 1.29% | -0.03% | -18.42% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.03% | -1.04% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 1.08% | +0.07% | -8.31% | |
| 31 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.04% | -0.11% | +357.24% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.07% | -11.33% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.76% | -0.58% | — | |
| 34 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.74% | — | -5.04% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.65% | — | -4.22% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.63% | -0.07% | -0.39% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | +0.01% | -1.76% | |
| 38 | STNE | StoneCo Ltd. | Stock-Other | 0.48% | — | -54.57% | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 0.38% | -0.03% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.04% | -13.20% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.05% | — | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | -0.14% | +0.77% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.02% | -9.14% | |
| 44 | DXCM | Dexcom Inc | Stock-Healthcare | 0.23% | — | -4.51% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.22% | — | -47.62% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.20% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | -21.27% | |
| 48 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.18% | +0.03% | — | |
| 49 | CATX | Perspective Therapeutics Inc | Stock-Other | 0.07% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.2% | +19.90% | Add |
| 2 | AAPL | Apple Inc | +0.9% | -5.67% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.23% | Trim |
| 4 | NEM | Newmont CORP | +0.8% | NEW | New buy |
| 5 | REXR | Rexford Industrial Realty In | +0.8% | +357.24% | Add |
| 6 | AMZN | Amazon.com Inc | +0.5% | -3.23% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.74% | Trim |
| 8 | RH | Rh | +0.5% | -4.38% | Trim |
| 9 | QCOM | Qualcomm Inc | +0.3% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +0.3% | -9.29% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | +0.10% | Add |
| 12 | GDX | Vaneck Gold Miners ETF | +0.2% | +27.29% | Add |
| 13 | MA | Mastercard Inc - A | +0.1% | -3.08% | Trim |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +19.78% | Add |
| 15 | BX | Blackstone Inc | +0.1% | -11.45% | Trim |
| 16 | CATX | Perspective Therapeutics Inc | +0.1% | NEW | New buy |
| 17 | PM | Philip Morris International | 0% | -3.62% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | -1.04% | Trim |
| 19 | DXCM | Dexcom Inc | 0% | -4.51% | Trim |
| 20 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 21 | WMT | Walmart Inc | 0% | -11.33% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.76% | Trim |
| 23 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 24 | IHAK | Ishares Cybersecurity & Tech | 0% | -5.04% | Trim |
| 25 | WM | Waste Management Inc | 0% | -0.39% | Trim |
| 26 | HD | Home Depot Inc | — | -1.31% | Trim |
| 27 | COST | Costco Wholesale CORP | — | -9.14% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | -13.20% | Trim |
| 29 | URA | Global X Uranium ETF | 0% | -0.51% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -21.27% | Trim |
| 31 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 32 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -4.22% | Trim |
| 33 | IHI | Ishares U.s. Medical Devices | -0.1% | -7.21% | Trim |
| 34 | CME | Cme Group Inc | -0.1% | -13.44% | Trim |
| 35 | PAVE | Global X US Infrastructure | -0.1% | -8.31% | Trim |
| 36 | HALO | Halozyme Therapeutics Inc | -0.1% | +10.64% | Add |
| 37 | BN | Brookfield CORP | -0.1% | -18.42% | Trim |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -4.03% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.2% | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | -0.2% | EXIT | Sold out |
| 41 | RNAGBP | Avidity Biosciences Inc | -0.2% | EXIT | Sold out |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -47.62% | Trim |
| 43 | STZ | Constellation Brands Inc-a | -0.2% | -1.28% | Trim |
| 44 | LOW | Lowe's Cos Inc | -0.2% | -9.63% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.3% | -2.29% | Trim |
| 46 | AMT | American Tower CORP | -0.5% | +0.09% | Add |
| 47 | DHR | Danaher CORP | -0.5% | -1.33% | Trim |
| 48 | STNE | StoneCo Ltd. | -0.9% | -54.57% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -1.3% | EXIT | Sold out |
| 50 | IIPR | Innovative Industrial Proper | -2.7% | -25.14% | Trim |
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 Q4 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 36.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
NEM
市值: $933.9K
Top Position Liquidated / Trimmed
TLT
前期市值: $1.7M
During Q4 2024, Koa Wealth Management, LLC's top holdings by market value included BRK-B (14.6%)、AAPL (13.7%)、GOOGL (5.8%). The largest single position, BRK-B, represented 14.6% of total portfolio value.
In Q4 2024, Koa Wealth Management, LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 33 holdings, and fully liquidating 4 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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