Kolinsky Wealth Management 13F annual report
Kolinsky Wealth Management is an investment fund managing more than $140 billion ran by Jordan Green. There are currently 149 companies in Mr. Green’s portfolio. The largest investments include Schwab Strategic Tr and Microsoft, together worth $40.4 billion.
$140 billion Assets Under Management (AUM)
As of 7th August 2024, Kolinsky Wealth Management’s top holding is 478,239 shares of Schwab Strategic Tr currently worth over $31.7 billion and making up 22.7% of the portfolio value.
In addition, the fund holds 19,467 shares of Microsoft worth $8.7 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Spdr Sp 500 Etf Tr worth $6.14 billion and the next is Apple Inc worth $5.9 billion, with 28,026 shares owned.
Currently, Kolinsky Wealth Management's portfolio is worth at least $140 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kolinsky Wealth Management
The Kolinsky Wealth Management office and employees reside in Ramsey, New Jersey. According to the last 13-F report filed with the SEC, Jordan Green serves as the Counsel at Kolinsky Wealth Management.
Recent trades
In the most recent 13F filing, Kolinsky Wealth Management revealed that it had opened a new position in
Linde Plc and bought 1,160 shares worth $509 million.
This means they effectively own approximately 0.1% of the company.
Linde Plc makes up
60.7%
of the fund's Materials sector allocation and has grown its share price by 17.7% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
6,921 additional shares.
This makes their stake in Schwab Strategic Tr total 478,239 shares worth $31.7 billion.
On the other hand, there are companies that Kolinsky Wealth Management is getting rid of from its portfolio.
Kolinsky Wealth Management closed its position in Cbre Group Inc on 14th August 2024.
It sold the previously owned 2,809 shares for $273 million.
Jordan Green also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $6.14 billion and 11,290 shares.
One of the smallest hedge funds
The two most similar investment funds to Kolinsky Wealth Management are 17 Capital Partners and Destiny Capital Corp/co. They manage $140 billion and $140 billion respectively.
Jordan Green investment strategy
Kolinsky Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.8% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Kolinsky Wealth Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
1.47%
478,239
|
$31,670,141,000 | 22.69% |
| Microsoft Corporation |
5.03%
19,467
|
$8,700,813,000 | 6.23% |
| Spdr Sp 500 Etf Tr |
9.04%
11,290
|
$6,144,041,000 | 4.40% |
| Apple Inc |
6.62%
28,026
|
$5,902,935,000 | 4.23% |
| Amazon.com Inc. |
2.78%
22,573
|
$4,362,232,000 | 3.13% |
| Pacer Fds Tr |
3.84%
75,610
|
$4,119,995,000 | 2.95% |
| NVIDIA Corp |
906.46%
32,247
|
$3,983,830,000 | 2.85% |
| Wisdomtree Tr |
17.48%
70,275
|
$3,203,852,000 | 2.30% |
| Alphabet Inc |
6.25%
21,735
|
$3,968,359,000 | 2.84% |
| Meta Platforms Inc |
1.73%
3,473
|
$1,751,318,000 | 1.25% |
| American Centy Etf Tr |
3.87%
18,194
|
$1,632,329,000 | 1.17% |
| Jpmorgan Chase Co. |
2.96%
7,922
|
$1,602,257,000 | 1.15% |
| Home Depot, Inc. |
2.46%
4,370
|
$1,504,292,000 | 1.08% |
| Unitedhealth Group Inc |
10.35%
2,191
|
$1,115,789,000 | 0.80% |
| Adobe Inc |
5.57%
1,999
|
$1,110,524,000 | 0.80% |
| Abbvie Inc |
2.16%
6,431
|
$1,103,045,000 | 0.79% |
| Emcor Group, Inc. |
No change
2,814
|
$1,027,335,000 | 0.74% |
| Novo-nordisk A S |
2.14%
7,062
|
$1,008,030,000 | 0.72% |
| Visa Inc |
1.75%
3,836
|
$1,006,835,000 | 0.72% |
| Merck Co Inc |
4.66%
7,709
|
$954,314,000 | 0.68% |
| Costco Whsl Corp New |
2.70%
1,116
|
$948,292,000 | 0.68% |
| Ishares Tr |
5.54%
9,631
|
$2,162,481,000 | 1.55% |
| Procter And Gamble Co |
7.29%
5,683
|
$937,248,000 | 0.67% |
| Thermo Fisher Scientific Inc. |
54.77%
1,848
|
$883,021,000 | 0.63% |
| Accenture Plc Ireland |
7.32%
2,697
|
$818,297,000 | 0.59% |
| Asml Holding N V |
2.27%
776
|
$793,638,000 | 0.57% |
| Broadcom Inc |
12.81%
493
|
$791,526,000 | 0.57% |
| Intuit Inc |
6.89%
1,195
|
$785,366,000 | 0.56% |
| ServiceNow Inc |
6.64%
996
|
$783,523,000 | 0.56% |
| Bank New York Mellon Corp |
0.29%
12,785
|
$765,694,000 | 0.55% |
| Chevron Corp. |
10.01%
4,837
|
$756,621,000 | 0.54% |
| Mastercard Incorporated |
2.04%
1,697
|
$748,464,000 | 0.54% |
| Philip Morris International Inc |
52.20%
7,353
|
$745,079,000 | 0.53% |
| Ferrari N.V. |
3.99%
1,773
|
$724,040,000 | 0.52% |
| Berkshire Hathaway Inc. |
8.88%
1,754
|
$713,527,000 | 0.51% |
| Simpson Mfg Inc |
0.05%
4,020
|
$677,491,000 | 0.49% |
| AMGEN Inc. |
14.27%
2,146
|
$670,672,000 | 0.48% |
| FTI Consulting Inc. |
0.07%
3,071
|
$661,893,000 | 0.47% |
| Chipotle Mexican Grill |
4,775.93%
10,532
|
$659,830,000 | 0.47% |
| Ameriprise Finl Inc |
1.22%
1,536
|
$656,164,000 | 0.47% |
| Lam Research Corp. |
6.09%
610
|
$649,559,000 | 0.47% |
| Applied Matls Inc |
3.50%
2,748
|
$648,501,000 | 0.46% |
| Gallagher Arthur J Co |
3.61%
2,471
|
$640,755,000 | 0.46% |
| Union Pac Corp |
3.38%
2,785
|
$630,134,000 | 0.45% |
| Paychex Inc. |
2.26%
4,986
|
$591,140,000 | 0.42% |
| Taiwan Semiconductor Mfg Ltd |
39.65%
3,392
|
$589,564,000 | 0.42% |
| Cisco Sys Inc |
6.26%
12,316
|
$585,133,000 | 0.42% |
| Primerica Inc |
0.04%
2,456
|
$581,040,000 | 0.42% |
| Blackrock Inc. |
3.54%
731
|
$575,531,000 | 0.41% |
| International Business Machs |
4.62%
3,260
|
$563,758,000 | 0.40% |
| Phillips 66 |
5.18%
3,988
|
$562,986,000 | 0.40% |
| NextEra Energy Inc |
24.98%
7,710
|
$545,945,000 | 0.39% |
| Discover Finl Svcs |
2.83%
3,998
|
$522,978,000 | 0.37% |
| Abbott Labs |
6.87%
5,026
|
$522,283,000 | 0.37% |
| Lockheed Martin Corp. |
5.11%
1,110
|
$518,481,000 | 0.37% |
| Linde Plc. |
Opened
1,160
|
$509,020,000 | 0.36% |
| Uber Technologies Inc |
1.28%
6,906
|
$501,928,000 | 0.36% |
| Snap-on, Inc. |
2.37%
1,858
|
$485,663,000 | 0.35% |
| Progressive Corp. |
7.05%
2,335
|
$485,003,000 | 0.35% |
| Advanced Micro Devices Inc. |
7.41%
2,898
|
$470,085,000 | 0.34% |
| Intuitive Surgical Inc |
12.33%
1,020
|
$453,747,000 | 0.33% |
| Pepsico Inc |
10.17%
2,741
|
$452,088,000 | 0.32% |
| Netflix Inc. |
1.71%
655
|
$442,046,000 | 0.32% |
| Corvel Corp. |
0.06%
1,735
|
$441,158,000 | 0.32% |
| Exxon Mobil Corp. |
8.80%
3,820
|
$439,814,000 | 0.32% |
| Comcast Corp New |
22.79%
10,989
|
$430,323,000 | 0.31% |
| Verizon Communications Inc |
10.61%
10,409
|
$429,273,000 | 0.31% |
| United Parcel Service, Inc. |
5.58%
3,111
|
$425,740,000 | 0.31% |
| Vanguard Index Fds |
58.27%
823
|
$411,821,000 | 0.30% |
| Acushnet Hldgs Corp |
11.85%
6,421
|
$407,605,000 | 0.29% |
| Mcdonalds Corp |
13.55%
1,595
|
$406,589,000 | 0.29% |
| Toro Co. |
0.05%
4,255
|
$397,885,000 | 0.29% |
| Microchip Technology, Inc. |
1.55%
4,308
|
$394,182,000 | 0.28% |
| Prologis Inc |
4.33%
3,494
|
$392,411,000 | 0.28% |
| Spotify Technology S.A. |
Opened
1,202
|
$377,176,000 | 0.27% |
| Canadian Pacific Kansas City |
Opened
4,748
|
$373,810,000 | 0.27% |
| American Express Co. |
2.35%
1,613
|
$373,490,000 | 0.27% |
| Landstar Sys Inc |
0.05%
1,990
|
$367,115,000 | 0.26% |
| Elevance Health Inc |
4.78%
677
|
$366,839,000 | 0.26% |
| Icon Plc |
45.01%
1,134
|
$355,475,000 | 0.25% |
| Kadant, Inc. |
No change
1,206
|
$354,299,000 | 0.25% |
| Oracle Corp. |
7.84%
2,503
|
$353,424,000 | 0.25% |
| Us Bancorp Del |
12.25%
8,742
|
$347,057,000 | 0.25% |
| Watts Water Technologies, Inc. |
No change
1,873
|
$343,452,000 | 0.25% |
| Moelis Co |
0.10%
6,040
|
$343,434,000 | 0.25% |
| Marvell Technology Inc |
9.08%
4,900
|
$342,510,000 | 0.25% |
| Ishares Bitcoin Tr |
0.76%
9,956
|
$339,898,000 | 0.24% |
| Walmart Inc |
35.21%
4,992
|
$338,022,000 | 0.24% |
| KLA Corp. |
4.67%
408
|
$336,400,000 | 0.24% |
| Graco Inc. |
0.05%
4,225
|
$334,958,000 | 0.24% |
| Salesforce Inc |
12.51%
1,301
|
$334,504,000 | 0.24% |
| UFP Industries Inc |
No change
2,945
|
$329,840,000 | 0.24% |
| Bank America Corp |
3.06%
8,285
|
$329,482,000 | 0.24% |
| RBC Bearings Inc. |
No change
1,205
|
$325,085,000 | 0.23% |
| MercadoLibre Inc |
3.70%
196
|
$322,106,000 | 0.23% |
| Cadence Design System Inc |
3.07%
1,043
|
$320,983,000 | 0.23% |
| Eli Lilly Co |
36.82%
353
|
$319,599,000 | 0.23% |
| Monolithic Pwr Sys Inc |
No change
387
|
$317,990,000 | 0.23% |
| Kkr Co Inc |
Opened
3,003
|
$316,036,000 | 0.23% |
| Parker-Hannifin Corp. |
6.29%
611
|
$309,050,000 | 0.22% |
| Honeywell International Inc |
3.00%
1,442
|
$307,925,000 | 0.22% |
| Johnson Johnson |
15.12%
2,102
|
$307,235,000 | 0.22% |
| Atlassian Corporation |
Opened
1,716
|
$303,526,000 | 0.22% |
| Conocophillips |
0.60%
2,649
|
$302,993,000 | 0.22% |
| Analog Devices Inc. |
1.66%
1,300
|
$296,738,000 | 0.21% |
| Factset Resh Sys Inc |
2.46%
715
|
$291,913,000 | 0.21% |
| Manhattan Associates, Inc. |
50.45%
1,168
|
$288,122,000 | 0.21% |
| Astrazeneca plc |
Opened
3,652
|
$284,819,000 | 0.20% |
| Mid-amer Apt Cmntys Inc |
Opened
1,987
|
$283,369,000 | 0.20% |
| Att Inc |
6.83%
14,781
|
$282,472,000 | 0.20% |
| Verisk Analytics Inc |
1.32%
1,045
|
$281,680,000 | 0.20% |
| Copart, Inc. |
4.75%
5,113
|
$276,920,000 | 0.20% |
| Cbre Group Inc |
Closed
2,809
|
$273,147,000 | |
| Fortive Corp |
2.80%
3,452
|
$255,793,000 | 0.18% |
| MSCI Inc |
Closed
456
|
$255,565,000 | |
| Intel Corp. |
Closed
5,741
|
$253,601,000 | |
| First Hawaiian INC |
0.10%
12,175
|
$252,753,000 | 0.18% |
| Aspen Technology Inc |
Opened
1,269
|
$252,061,000 | 0.18% |
| Artisan Partners Asset Mgmt |
No change
6,091
|
$251,376,000 | 0.18% |
| Nextnav Inc |
Closed
38,155
|
$251,060,000 | |
| Danaher Corp. |
1.52%
1,001
|
$250,100,000 | 0.18% |
| Automatic Data Processing In |
0.10%
1,039
|
$247,998,000 | 0.18% |
| Starbucks Corp. |
31.37%
3,174
|
$247,096,000 | 0.18% |
| Pulte Group Inc |
22.04%
2,189
|
$241,009,000 | 0.17% |
| Public Svc Enterprise Grp In |
Opened
3,262
|
$240,442,000 | 0.17% |
| Chubb Limited |
0.85%
932
|
$237,735,000 | 0.17% |
| Texas Instrs Inc |
Opened
1,208
|
$234,992,000 | 0.17% |
| Palo Alto Networks Inc |
Opened
693
|
$234,934,000 | 0.17% |
| Schwab Charles Corp |
0.06%
3,169
|
$233,560,000 | 0.17% |
| Idexx Labs Inc |
2.27%
473
|
$230,446,000 | 0.17% |
| Blackstone Inc |
31.85%
1,855
|
$229,649,000 | 0.16% |
| Edwards Lifesciences Corp |
0.80%
2,475
|
$228,616,000 | 0.16% |
| Gartner, Inc. |
4.68%
509
|
$228,572,000 | 0.16% |
| Waste Connections Inc |
Opened
1,295
|
$227,091,000 | 0.16% |
| Henry Jack Assoc Inc |
2.48%
1,363
|
$226,285,000 | 0.16% |
| Lpl Finl Hldgs Inc |
Opened
791
|
$220,926,000 | 0.16% |
| Coca Cola Cons Inc |
Opened
203
|
$219,720,000 | 0.16% |
| Medtronic Plc |
Closed
2,497
|
$217,614,000 | |
| Synopsys, Inc. |
0.55%
364
|
$216,602,000 | 0.16% |
| Fair Isaac Corp. |
Opened
144
|
$214,367,000 | 0.15% |
| Ferguson Plc New |
Opened
1,103
|
$213,596,000 | 0.15% |
| Caterpillar Inc. |
14.08%
640
|
$213,184,000 | 0.15% |
| CVS Health Corp |
Closed
2,651
|
$211,444,000 | |
| RLI Corp. |
0.13%
1,498
|
$210,754,000 | 0.15% |
| Ishares Tr |
Opened
1,188
|
$207,270,000 | 0.15% |
| West Pharmaceutical Svsc Inc |
Closed
520
|
$205,769,000 | |
| Oreilly Automotive Inc |
7.18%
194
|
$204,876,000 | 0.15% |
| Aon plc. |
14.47%
696
|
$204,332,000 | 0.15% |
| Freeport-McMoRan Inc |
Closed
4,335
|
$203,839,000 | |
| Altria Group Inc. |
Opened
4,470
|
$203,609,000 | 0.15% |
| Lci Inds |
1.76%
1,953
|
$201,901,000 | 0.14% |
| Coca-Cola Co |
4.84%
3,164
|
$201,390,000 | 0.14% |
| Valley Natl Bancorp |
No change
28,360
|
$197,953,000 | 0.14% |
| Denison Mines Corp |
No change
10,000
|
$19,900,000 | 0.01% |
| Globalstar Inc. |
Opened
10,000
|
$11,200,000 | 0.01% |
| KULR Technology Group, Inc. |
No change
15,000
|
$5,925,000 | 0.00% |
| Innovative Eyewear Inc |
Opened
10,000
|
$4,950,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 157 holdings | |||
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