Koss-Olinger Consulting, LLC Top Holdings and 13F Report (2024) → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) About Koss-Olinger Consulting, LLCInvestment ActivityKoss-Olinger Consulting, LLC has $184.88 million in total holdings as of March 31, 2024.Koss-Olinger Consulting, LLC owns shares of 46 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 89.02% of the portfolio was purchased this quarter.About 542.36% of the portfolio was sold this quarter.This quarter, Koss-Olinger Consulting, LLC has purchased 315 new stocks and bought additional shares in 13 stocks.Koss-Olinger Consulting, LLC sold shares of 7 stocks and completely divested from 295 stocks this quarter.Largest Holdings Microsoft $9,728,095American International Group $8,831,425Amphenol $8,272,118Amazon.com $7,396,326Mastercard $7,362,017 Largest New Holdings this Quarter American International Group $8,831,425 HoldingMastercard $7,362,017 HoldingFiserv $7,348,740 HoldingArthur J. Gallagher & Co. $7,260,767 HoldingDanaher $7,122,846 Holding Largest Purchases this Quarter American International Group 112,977 shares (about $8.83M)Microsoft 19,223 shares (about $8.09M)Amphenol 67,713 shares (about $7.81M)Mastercard 15,288 shares (about $7.36M)Fiserv 45,981 shares (about $7.35M) Largest Sales this Quarter Berkshire Hathaway 20,625 shares (about $8.67M)Vanguard S&P 500 ETF 6,356 shares (about $3.06M)Wells Fargo & Company 41,248 shares (about $2.39M)Gilead Sciences 16,395 shares (about $1.20M)NVIDIA 1,121 shares (about $1.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKoss-Olinger Consulting, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,728,095$8,087,673 ▲493.0%23,1225.3%Computer and TechnologyAIGAmerican International Group$8,831,425$8,831,425 ▲New Holding112,9774.8%FinanceAPHAmphenol$8,272,118$7,810,717 ▲1,692.8%71,7134.5%Computer and TechnologyAMZNAmazon.com$7,396,326$1,772,961 ▲31.5%41,0044.0%Retail/WholesaleMAMastercard$7,362,017$7,362,017 ▲New Holding15,2884.0%Business ServicesFIFiserv$7,348,740$7,348,740 ▲New Holding45,9814.0%Business ServicesAJGArthur J. Gallagher & Co.$7,260,767$7,260,767 ▲New Holding29,0383.9%FinanceDHRDanaher$7,122,846$7,122,846 ▲New Holding28,5233.9%Multi-Sector ConglomeratesROPRoper Technologies$7,007,560$7,007,560 ▲New Holding12,4953.8%Computer and TechnologyCOSTCostco Wholesale$6,829,282$6,829,282 ▲New Holding9,3223.7%Retail/WholesaleTJXTJX Companies$6,023,389$6,023,389 ▲New Holding59,3913.3%Retail/WholesaleHDHome Depot$5,997,586$5,997,586 ▲New Holding15,6353.2%Retail/WholesalePEPPepsiCo$5,849,686$5,437,889 ▲1,320.5%33,4253.2%Consumer StaplesECLEcolab$5,719,951$5,719,951 ▲New Holding24,7723.1%Basic MaterialsLFUSLittelfuse$5,576,222$5,576,222 ▲New Holding23,0093.0%Computer and TechnologyAAPLApple$5,525,212$2,589,155 ▲88.2%32,2213.0%Computer and TechnologyCORCencora$5,464,117$5,464,117 ▲New Holding22,4873.0%MedicalLINDE PLC$5,318,967$5,318,967 ▲New Holding11,4552.9%SHSUNHUnitedHealth Group$5,306,955$5,306,955 ▲New Holding10,7282.9%MedicalULTAUlta Beauty$5,253,375$5,253,375 ▲New Holding10,0472.8%Retail/WholesaleLLYEli Lilly and Company$5,153,756$5,153,756 ▲New Holding6,6252.8%MedicalABTAbbott Laboratories$5,039,103$4,577,758 ▲992.3%44,3352.7%MedicalZTSZoetis$5,022,239$5,022,239 ▲New Holding29,6812.7%MedicalETNEaton$4,969,154$4,372,868 ▲733.4%15,8922.7%Industrial ProductsPGProcter & Gamble$4,881,914$3,609,881 ▲283.8%30,0892.6%Consumer StaplesRSGRepublic Services$4,820,076$4,820,076 ▲New Holding25,1782.6%Business ServicesKLACKLA$4,787,969$4,787,969 ▲New Holding6,8542.6%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$3,843,849$2,287,273 ▲146.9%63,2422.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,599,330$885,437 ▼-35.6%3,0580.9%FinanceQCOMQUALCOMM$1,474,959$1,474,959 ▲New Holding8,7120.8%Computer and TechnologyCRMSalesforce$1,372,111$909,520 ▲196.6%4,5560.7%Computer and TechnologyARCCAres Capital$1,304,393$1,304,393 ▲New Holding62,6510.7%FinanceBXBlackstone$1,257,856$990,783 ▲371.0%9,5750.7%FinanceAMGNAmgen$1,062,351$1,062,351 ▲New Holding3,7360.6%MedicalVERALTO CORP$759,114$759,114 ▲New Holding8,5620.4%COM SHSCOPConocoPhillips$711,088$411,482 ▲137.3%5,5870.4%Oils/EnergyNVDANVIDIA$553,845$1,012,823 ▼-64.6%6130.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$439,556$139,100 ▼-24.0%7900.2%ETFSPGIS&P Global$425,450$226,765 ▲114.1%1,0000.2%Business ServicesDGROiShares Core Dividend Growth ETF$415,401$415,401 ▲New Holding7,1550.2%ETFVOOVanguard S&P 500 ETF$402,346$3,055,330 ▼-88.4%8370.2%ETFGILDGilead Sciences$395,550$1,200,934 ▼-75.2%5,4000.2%MedicalBRK.BBerkshire Hathaway$380,571$8,673,234 ▼-95.8%9050.2%FinanceWFCWells Fargo & Company$336,168$2,390,734 ▼-87.7%5,8000.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$208,195$208,195 ▲New Holding1,8060.1%ETFSBTSterling Bancorp$67,606$67,606 ▲New Holding13,1020.0%FinanceSCHXSchwab US Large-Cap ETF$0$172,297,000 ▼-100.0%00.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$0$64,985,000 ▼-100.0%00.0%ETFTSLATesla$0$57,707,000 ▼-100.0%00.0%Auto/Tires/TrucksJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$0$49,359,000 ▼-100.0%00.0%ETFBLVVanguard Long-Term Bond ETF$0$49,184,000 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$48,966,000 ▼-100.0%00.0%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$0$39,913,000 ▼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$36,832,000 ▼-100.0%00.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$34,462,000 ▼-100.0%00.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$0$25,759,000 ▼-100.0%00.0%ETFPIMCO ETF TR$0$25,698,000 ▼-100.0%00.0%ACTIVE BD ETFPTLCPacer Trendpilot US Large Cap ETF$0$24,570,000 ▼-100.0%00.0%ETFIWBiShares Russell 1000 ETF$0$19,742,000 ▼-100.0%00.0%ETFIWRiShares Russell Mid-Cap ETF$0$15,683,000 ▼-100.0%00.0%ETFICFiShares Cohen & Steers REIT ETF$0$14,574,000 ▼-100.0%00.0%ETFEFIVSPDR S&P 500 ESG ETF$0$13,067,000 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$11,785,000 ▼-100.0%00.0%FinanceSCHZSchwab U.S. Aggregate Bond ETF$0$11,604,000 ▼-100.0%00.0%ETFEFGiShares MSCI EAFE Growth ETF$0$10,962,000 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$9,972,000 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$9,202,000 ▼-100.0%00.0%ETFEFViShares MSCI EAFE Value ETF$0$7,534,000 ▼-100.0%00.0%ETFNUBDNuveen ESG U.S. Aggregate Bond ETF$0$6,779,000 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$6,056,000 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$5,506,000 ▼-100.0%00.0%ETFEMHYiShares J.P. Morgan EM High Yield Bond ETF$0$5,482,000 ▼-100.0%00.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$0$5,117,000 ▼-100.0%00.0%ETFDISWalt Disney$0$4,646,000 ▼-100.0%00.0%Consumer DiscretionaryXJHiShares ESG Screened S&P Mid-Cap ETF$0$4,548,000 ▼-100.0%00.0%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$0$4,491,000 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$3,552,000 ▼-100.0%00.0%ETFVSGXVanguard ESG International Stock ETF$0$3,447,000 ▼-100.0%00.0%ETFPYPLPayPal$0$3,077,000 ▼-100.0%00.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$0$2,886,000 ▼-100.0%00.0%ETFMANAGER DIRECTED PORTFOLIOS$0$2,844,000 ▼-100.0%00.0%VERT GLB SUST REGOOGAlphabet$0$2,829,000 ▼-100.0%00.0%Computer and TechnologyCGWInvesco S&P Global Water Index ETF$0$2,814,000 ▼-100.0%00.0%ETFCATHGlobal X S&P 500 Catholic Values ETF$0$2,615,000 ▼-100.0%00.0%ManufacturingEFADProShares MSCI EAFE Dividend Growers ETF$0$2,502,000 ▼-100.0%00.0%ETFCMCSAComcast$0$2,440,000 ▼-100.0%00.0%Consumer DiscretionarySLYGSPDR S&P 600 Small Cap Growth ETF$0$2,404,000 ▼-100.0%00.0%ETFROKURoku$0$2,292,000 ▼-100.0%00.0%Consumer DiscretionaryAMCXAMC Networks$0$2,243,000 ▼-100.0%00.0%Consumer DiscretionarySCHHSchwab U.S. REIT ETF$0$2,189,000 ▼-100.0%00.0%ETFVZVerizon Communications$0$2,189,000 ▼-100.0%00.0%Computer and TechnologyGSKGSK$0$2,092,000 ▼-100.0%00.0%MedicalMETAMeta Platforms$0$2,050,000 ▼-100.0%00.0%Computer and TechnologyNKENIKE$0$1,993,000 ▼-100.0%00.0%Consumer DiscretionarySCHPSchwab U.S. TIPS ETF$0$1,951,000 ▼-100.0%00.0%ETFMDTMedtronic$0$1,892,000 ▼-100.0%00.0%MedicalQQQInvesco QQQ$0$1,890,000 ▼-100.0%00.0%FinanceCRSPCRISPR Therapeutics$0$1,876,000 ▼-100.0%00.0%MedicalUSBU.S. Bancorp$0$1,843,000 ▼-100.0%00.0%FinanceSPVUInvesco S&P 500 Enhanced Value ETF$0$1,840,000 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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