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CIK: 0001904326
Total reported value
$163.8M
$163.8M
143 檔
30.6%
The Q1 2024 SEC filing reveals that Kolinsky Wealth Management, LLC held a total portfolio value of $163.8M, covering 143 public equity positions.
During Q1 2024, Kolinsky Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, MSFT, SPY) accounted for 30.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 20.72% | — | +0.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | — | +4.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.96% | — | +0.75% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.44% | — | +2.62% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.23% | — | +3.90% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | — | +8.18% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | — | +28.93% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 2.10% | — | +13.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | +13.26% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.36% | — | -23.19% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.35% | — | +12.35% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | — | +12.64% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | — | +3.17% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | +78.78% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | +6.85% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | — | -3.70% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.90% | — | +12.37% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | — | +9.17% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | +20.67% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.82% | — | +5.96% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +0.13% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.77% | — | +0.76% | |
| 23 | EME | Emcor Group Inc | Stock-Industrials | 0.75% | — | -11.29% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | — | +5.74% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | — | +3.21% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +2.04% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | +18.61% | |
| 28 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.63% | — | +0.10% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | — | +8.69% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | — | +2.06% | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.57% | — | +0.06% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.56% | — | -0.15% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.56% | — | +3.33% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.54% | — | -1.89% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | — | +15.92% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +6.05% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.53% | — | +2.54% | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.52% | — | +3.53% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +14.01% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -4.30% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | — | -0.64% | |
| 42 | FCN | Fti Consulting Inc | Stock-Industrials | 0.49% | — | +0.10% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.48% | — | -4.00% | |
| 44 | PRI | Primerica Inc | Stock-Financials | 0.47% | — | +0.12% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | -1.67% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.46% | — | +2.05% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.46% | — | +10.88% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +2.94% | |
| 49 | MANH | Manhattan Associates Inc | Stock-Tech | 0.45% | — | -0.17% | |
| 50 | BLKCHF | Blackrock Inc | Stock-Other | 0.45% | — | +6.01% |
According to official SEC Form 13F filings, Kolinsky Wealth Management, LLC reported a total U.S. public equity portfolio value of $163.8M across 143 disclosed positions in Q1 2024.
During Q1 2024, Kolinsky Wealth Management, LLC's top holdings by market value included SCHX (20.7%)、MSFT (6.0%)、SPY (5.0%). The largest single position, SCHX, represented 20.7% of total portfolio value.
In Q1 2024, Kolinsky 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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