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CIK: 0001764970
Total reported value
$576.1M
$576.1M
439 檔
38.3%
As reported in its official Q4 2024 Form 13F filing, Kozak & Associates, Inc.'s tracked investment portfolio stood at $576.1M with 439 total positions.
During Q4 2024, Kozak & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 13.10% | -3.53% | -1.80% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 12.43% | -6.20% | +14.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.79% | -0.65% | -9.69% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.66% | -0.36% | -7.31% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.51% | +2.10% | +48.48% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | -0.82% | -28.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.18% | -8.40% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.97% | -0.31% | -15.10% | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-Other | 4.69% | -2.41% | +4.43% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.29% | -0.54% | +3.65% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.18% | -0.71% | +2.84% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.02% | -1.38% | +39.88% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 3.35% | — | +23.49% | |
| 14 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 3.13% | -2.58% | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | -0.09% | -72.89% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.02% | -4.92% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.33% | +4.34% | -1.20% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +1.18% | +0.88% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.09% | +0.45% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | -0.05% | +60.15% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.04% | +0.30% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.01% | +2.18% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.03% | -0.10% | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.26% | -0.01% | -57.25% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | — | -3.42% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.23% | +0.01% | -0.96% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.21% | -0.01% | +0.51% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.19% | — | +0.40% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.02% | +0.89% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.03% | +1.76% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.17% | -0.02% | +56.91% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +5.35% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.02% | +1.18% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.15% | +0.01% | — | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.14% | -0.01% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | -0.08% | +1.63% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.13% | -0.01% | -94.09% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.05% | -5.32% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.13% | -0.01% | +0.16% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | -0.01% | +0.16% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.12% | -0.01% | +1.56% | |
| 42 | FSLR | First Solar Inc | Stock-Tech | 0.11% | +0.01% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | +4.03% | |
| 44 | GE | General Electric | Stock-Industrials | 0.11% | +0.02% | -0.86% | |
| 45 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.11% | -0.01% | +0.89% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | +0.02% | -3.12% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.10% | +0.01% | +0.37% | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.09% | -0.01% | +11.48% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.02% | +2.71% |
According to official SEC Form 13F filings, Kozak & Associates, Inc. reported a total U.S. public equity portfolio value of $576.1M across 439 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IETC, RWL, SPY) accounted for 38.3% of total reported equity market value during Q4 2024.
During Q4 2024, Kozak & Associates, Inc.'s top holdings by market value included IETC (13.1%)、RWL (12.4%)、SPY (9.8%). The largest single position, IETC, represented 13.1% of total portfolio value.
In Q4 2024, Kozak & Associates, Inc. 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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