Latest Kolinsky Wealth Management, LLC Stock Portfolio
$113Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Kolinsky Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kolinsky Wealth Management, LLC reported an equity portfolio of $130.8 Millions as of 31 Mar, 2024.
The top stock holdings of Kolinsky Wealth Management, LLC are FNDA, MSFT, SPY. The fund has invested 20.7% of it's portfolio in SCHWAB STRATEGIC TR and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC (TSLA), LULULEMON ATHLETICA INC (LULU) and PEAKSTONE REALTY TRUST stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), CATERPILLAR INC (CAT) and ORACLE CORP (ORCL). Kolinsky Wealth Management, LLC opened new stock positions in ISHARES BITCOIN TR, MICROCHIP TECHNOLOGY INC. (MCHP) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKSTONE INC (BX) and PROLOGIS INC. (PLD).
The top stock holdings of Kolinsky Wealth Management, LLC are FNDA, MSFT, SPY. The fund has invested 20.7% of it's portfolio in SCHWAB STRATEGIC TR and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC (TSLA), LULULEMON ATHLETICA INC (LULU) and PEAKSTONE REALTY TRUST stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), CATERPILLAR INC (CAT) and ORACLE CORP (ORCL). Kolinsky Wealth Management, LLC opened new stock positions in ISHARES BITCOIN TR, MICROCHIP TECHNOLOGY INC. (MCHP) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKSTONE INC (BX) and PROLOGIS INC. (PLD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 399,884 |
| MICROCHIP TECHNOLOGY INC. | 392,571 |
| TAIWAN SEMICONDUCTOR MFG LTD | 330,465 |
| VANGUARD INDEX FDS | 250,170 |
| LCI INDS | 244,643 |
| EDWARDS LIFESCIENCES CORP | 238,422 |
| OREILLY AUTOMOTIVE INC | 235,936 |
| WALMART INC | 222,166 |
New stocks bought by Kolinsky Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 78.78 |
| BLACKSTONE INC | 50.72 |
| PROLOGIS INC. | 36.17 |
| PROGRESSIVE CORP | 31.31 |
| NVIDIA CORPORATION | 28.93 |
| NEXTNAV INC | 25.66 |
| NEXTERA ENERGY INC | 23.5 |
| ALPHABET INC | 20.67 |
Additions to existing portfolio by Kolinsky Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HONEYWELL INTL INC | -31.1 |
| CATERPILLAR INC | -29.26 |
| ORACLE CORP | -27.01 |
| AMERICAN CENTY ETF TR | -23.19 |
| ANALOG DEVICES INC | -21.36 |
| CVS HEALTH CORP | -20.03 |
| SCHWAB CHARLES CORP | -17.31 |
| AMERICAN EXPRESS CO | -15.22 |
Kolinsky Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -171,126 |
| PEAKSTONE REALTY TRUST | -233,321 |
| MONDELEZ INTL INC | -224,143 |
| NIKE INC | -219,432 |
| TESLA INC | -309,109 |
| AMERICAN TOWER CORP NEW | -215,232 |
| PALO ALTO NETWORKS INC | -204,942 |
| LULULEMON ATHLETICA INC | -256,668 |
Kolinsky Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Kolinsky Wealth Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.44 | 26,287 | 4,507,630 | ADDED | 2.62 | |
| ABBV | ABBVIE INC | 0.88 | 6,295 | 1,146,320 | ADDED | 9.17 | |
| ABT | ABBOTT LABS | 0.41 | 4,703 | 534,558 | ADDED | 8.84 | |
| ACN | ACCENTURE PLC IRELAND | 0.77 | 2,910 | 1,008,640 | ADDED | 0.76 | |
| ADBE | ADOBE INC | 0.82 | 2,117 | 1,068,240 | ADDED | 5.96 | |
| ADI | ANALOG DEVICES INC | 0.20 | 1,322 | 261,478 | REDUCED | -21.36 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 1,040 | 259,778 | ADDED | 1.76 | |
| AEMB | AMERICAN CENTY ETF TR | 1.35 | 18,927 | 1,773,610 | REDUCED | -23.19 | |
| AFTY | PACER FDS TR | 3.23 | 72,812 | 4,231,110 | ADDED | 3.9 | |
| AGG | ISHARES TR | 1.23 | 3,050 | 1,603,730 | ADDED | 78.78 | |
| AGG | ISHARES TR | 0.29 | 4,459 | 374,961 | ADDED | 20.12 | |
| AGG | ISHARES TR | 0.27 | 1,665 | 350,156 | REDUCED | -3.81 | |
| AGG | ISHARES TR | 0.26 | 1,022 | 344,600 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.46 | 2,385 | 596,345 | ADDED | 10.88 | |
| AMAT | APPLIED MATLS INC | 0.42 | 2,655 | 547,541 | REDUCED | -5.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.37 | 2,698 | 486,962 | ADDED | 5.6 | |
| AMGN | AMGEN INC | 0.41 | 1,878 | 533,850 | ADDED | 0.21 | |
| AMP | AMERIPRISE FINL INC | 0.52 | 1,555 | 681,774 | ADDED | 3.53 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.03 | 21,962 | 3,961,510 | ADDED | 8.18 | |
| AON | AON PLC | 0.16 | 608 | 202,902 | NEW | ||
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.21 | 6,091 | 278,785 | ADDED | 1.77 | |
| ASML | ASML HOLDING N V | 0.59 | 794 | 770,553 | ADDED | 2.06 | |
| AVGO | BROADCOM INC | 0.44 | 437 | 579,204 | REDUCED | -1.13 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 1,576 | 358,839 | REDUCED | -15.22 | |
| BAC | BANK AMERICA CORP | 0.23 | 8,039 | 304,845 | ADDED | 1.95 | |
| BK | BANK NEW YORK MELLON CORP | 0.56 | 12,748 | 734,540 | REDUCED | -0.15 | |
| BLK | BLACKROCK INC | 0.45 | 706 | 588,592 | ADDED | 6.01 | |
| BX | BLACKSTONE INC | 0.27 | 2,722 | 357,589 | ADDED | 50.72 | |
| CAT | CATERPILLAR INC | 0.16 | 561 | 205,567 | REDUCED | -29.26 | |
| CB | CHUBB LIMITED | 0.19 | 940 | 243,582 | REDUCED | -0.11 | |
| CBRE | CBRE GROUP INC | 0.21 | 2,809 | 273,147 | REDUCED | -1.09 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.26 | 1,076 | 334,937 | REDUCED | -1.19 | |
| CMCSA | COMCAST CORP NEW | 0.47 | 14,232 | 616,959 | REDUCED | -1.67 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.48 | 216 | 627,862 | REDUCED | -4.00 | |
| COP | CONOCOPHILLIPS | 0.26 | 2,665 | 339,201 | REDUCED | -2.52 | |
| COST | COSTCO WHSL CORP NEW | 0.64 | 1,147 | 840,683 | ADDED | 18.61 | |
| CPRT | COPART INC | 0.24 | 5,368 | 310,915 | REDUCED | -1.54 | |
| CRM | SALESFORCE INC | 0.34 | 1,487 | 447,855 | ADDED | 15.54 | |
| CRVL | CORVEL CORP | 0.35 | 1,734 | 455,973 | REDUCED | -0.8 | |
| CSCO | CISCO SYS INC | 0.50 | 13,139 | 655,767 | REDUCED | -0.64 | |
| CVS | CVS HEALTH CORP | 0.16 | 2,651 | 211,444 | REDUCED | -20.03 | |
| CVX | CHEVRON CORP NEW | 0.53 | 4,397 | 693,648 | ADDED | 6.05 | |
| DFS | DISCOVER FINL SVCS | 0.39 | 3,888 | 509,678 | ADDED | 3.02 | |
| DHR | DANAHER CORPORATION | 0.19 | 986 | 246,224 | ADDED | 3.9 | |
| DNN | DENISON MINES CORP | 0.01 | 10,000 | 19,500 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.28 | 711 | 368,682 | ADDED | 2.45 | |
| EME | EMCOR GROUP INC | 0.75 | 2,814 | 985,463 | REDUCED | -11.29 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.18 | 2,495 | 238,422 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCN | FTI CONSULTING INC | 0.49 | 3,069 | 645,380 | ADDED | 0.1 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 4,335 | 203,839 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.26 | 733 | 333,068 | REDUCED | -1.48 | |
| FHB | FIRST HAWAIIAN INC | 0.20 | 12,163 | 267,099 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 20.72 | 436,774 | 27,106,200 | ADDED | 0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 1.35 | 18,989 | 1,760,640 | ADDED | 12.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.90 | 15,555 | 1,181,840 | ADDED | 12.37 | |
| FTV | FORTIVE CORP | 0.22 | 3,358 | 288,855 | ADDED | 12.76 | |
| GGG | GRACO INC | 0.30 | 4,223 | 394,682 | ADDED | 0.12 | |
| GOLF | ACUSHNET HLDGS CORP | 0.37 | 7,284 | 480,380 | ADDED | 0.1 | |
| GOOG | ALPHABET INC | 1.54 | 13,344 | 2,014,010 | ADDED | 13.26 | |
| GOOG | ALPHABET INC | 0.83 | 7,112 | 1,082,870 | ADDED | 20.67 | |
| HD | HOME DEPOT INC | 1.25 | 4,265 | 1,636,240 | ADDED | 3.17 | |
| HON | HONEYWELL INTL INC | 0.22 | 1,400 | 287,350 | REDUCED | -31.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.46 | 3,116 | 595,121 | ADDED | 2.94 | |
| ICLR | ICON PLC | 0.20 | 782 | 262,713 | REDUCED | -0.64 | |
| IDXX | IDEXX LABS INC | 0.20 | 484 | 261,326 | REDUCED | -3.39 | |
| INTC | INTEL CORP | 0.19 | 5,741 | 253,601 | ADDED | 4.23 | |
| INTU | INTUIT | 0.56 | 1,118 | 726,700 | ADDED | 3.33 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 908 | 362,374 | ADDED | 8.61 | |
| IT | GARTNER INC | 0.20 | 534 | 254,542 | REDUCED | -2.38 | |
| JAMF | WISDOMTREE TR | 2.10 | 59,821 | 2,748,170 | ADDED | 13.09 | |
| JKHY | HENRY JACK & ASSOC INC | 0.18 | 1,330 | 231,061 | ADDED | 3.1 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 1,826 | 288,847 | REDUCED | -0.16 | |
| JPM | JPMORGAN CHASE & CO | 1.18 | 7,694 | 1,541,080 | ADDED | 6.85 | |
| KAI | KADANT INC | 0.30 | 1,206 | 395,689 | ADDED | 0.17 | |
| KLAC | KLA CORP | 0.23 | 428 | 298,988 | ADDED | 17.58 | |
| KO | COCA COLA CO | 0.16 | 3,325 | 203,414 | NEW | ||
| KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 15,000 | 5,700 | NEW | ||
| LCII | LCI INDS | 0.19 | 1,988 | 244,643 | NEW | ||
| LLY | ELI LILLY & CO | 0.15 | 258 | 200,714 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.37 | 1,056 | 480,343 | REDUCED | -1.77 | |
| LRCX | LAM RESEARCH CORP | 0.43 | 575 | 558,653 | REDUCED | -4.49 | |
| LSTR | LANDSTAR SYS INC | 0.29 | 1,989 | 383,400 | ADDED | 0.1 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.61 | 1,663 | 800,621 | ADDED | 8.69 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.45 | 2,357 | 589,792 | REDUCED | -0.17 | |
| MC | MOELIS & CO | 0.26 | 6,034 | 342,550 | REDUCED | -0.38 | |
| MCD | MCDONALDS CORP | 0.40 | 1,845 | 520,231 | ADDED | 17.22 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.30 | 4,376 | 392,571 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.17 | 2,497 | 217,614 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.22 | 189 | 285,760 | REDUCED | -13.7 | |
| META | META PLATFORMS INC | 1.27 | 3,414 | 1,657,850 | ADDED | 12.64 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.20 | 387 | 262,162 | REDUCED | -5.38 | |
| MRK | MERCK & CO INC | 0.74 | 7,366 | 972,008 | ADDED | 5.74 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.24 | 4,492 | 318,393 | ADDED | 2.51 | |
| MSCI | MSCI INC | 0.20 | 456 | 255,565 | REDUCED | -2.15 | |
| MSFT | MICROSOFT CORP | 5.96 | 18,534 | 7,797,530 | ADDED | 4.49 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 6,169 | 394,261 | ADDED | 23.5 | |
| NFLX | NETFLIX INC | 0.30 | 644 | 391,121 | REDUCED | -0.31 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NN | NEXTNAV INC | 0.19 | 38,155 | 251,060 | ADDED | 25.66 | |
| NOW | SERVICENOW INC | 0.54 | 934 | 712,082 | REDUCED | -1.89 | |
| NVDA | NVIDIA CORPORATION | 2.21 | 3,204 | 2,895,030 | ADDED | 28.93 | |
| NVO | NOVO-NORDISK A S | 0.68 | 6,914 | 887,758 | ADDED | 3.21 | |
| ORCL | ORACLE CORP | 0.26 | 2,716 | 341,157 | REDUCED | -27.01 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 209 | 235,936 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.46 | 4,876 | 598,773 | ADDED | 2.05 | |
| PEP | PEPSICO INC | 0.33 | 2,488 | 435,424 | ADDED | 1.3 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 5,297 | 859,398 | ADDED | 2.04 | |
| PGR | PROGRESSIVE CORP | 0.40 | 2,512 | 519,532 | ADDED | 31.31 | |
| PH | PARKER-HANNIFIN CORP | 0.28 | 652 | 362,375 | REDUCED | -0.76 | |
| PHM | PULTE GROUP INC | 0.26 | 2,808 | 338,701 | REDUCED | -5.96 | |
| PLD | PROLOGIS INC. | 0.36 | 3,652 | 475,563 | ADDED | 36.17 | |
| PM | PHILIP MORRIS INTL INC | 0.34 | 4,831 | 442,616 | ADDED | 3.31 | |
| PRI | PRIMERICA INC | 0.48 | 2,455 | 621,017 | ADDED | 0.12 | |
| PSX | PHILLIPS 66 | 0.52 | 4,206 | 687,008 | ADDED | 2.54 | |
| RACE | FERRARI N V | 0.57 | 1,705 | 743,278 | ADDED | 0.06 | |
| RLI | RLI CORP | 0.17 | 1,496 | 222,111 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.25 | 1,205 | 325,772 | ADDED | 0.17 | |
| SBUX | STARBUCKS CORP | 0.32 | 4,625 | 422,663 | REDUCED | -2.84 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 3,167 | 229,075 | REDUCED | -17.31 | |
| SNA | SNAP ON INC | 0.41 | 1,815 | 537,639 | ADDED | 1.51 | |
| SNPS | SYNOPSYS INC | 0.16 | 362 | 206,883 | REDUCED | -9.05 | |
| SPY | SPDR S&P 500 ETF TR | 4.96 | 12,412 | 6,492,460 | ADDED | 0.75 | |
| SSD | SIMPSON MFG INC | 0.63 | 4,018 | 824,413 | ADDED | 0.1 | |
| T | AT&T INC | 0.19 | 13,836 | 243,514 | ADDED | 5.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.53 | 1,194 | 693,965 | ADDED | 15.92 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25 | 2,429 | 330,465 | NEW | ||
| TTC | TORO CO | 0.30 | 4,253 | 389,702 | ADDED | 0.12 | |
| UBER | UBER TECHNOLOGIES INC | 0.40 | 6,819 | 524,995 | ADDED | 3.57 | |
| UFPI | UFP INDUSTRIES INC | 0.28 | 2,945 | 362,264 | ADDED | 0.1 | |
| UNH | UNITEDHEALTH GROUP INC | 0.92 | 2,444 | 1,209,050 | REDUCED | -3.7 | |
| UNP | UNION PAC CORP | 0.51 | 2,694 | 662,535 | REDUCED | -4.3 | |
| UPS | UNITED PARCEL SERVICE INC | 0.37 | 3,295 | 489,736 | REDUCED | -5.61 | |
| USB | US BANCORP DEL | 0.34 | 9,962 | 445,301 | ADDED | 4.96 | |
| V | VISA INC | 0.80 | 3,770 | 1,052,130 | ADDED | 0.13 | |
| VLY | VALLEY NATL BANCORP | 0.17 | 28,360 | 225,746 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 520 | 250,170 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.19 | 1,059 | 249,638 | REDUCED | -1.49 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 11,645 | 488,628 | REDUCED | -2.28 | |
| WMT | WALMART INC | 0.17 | 3,692 | 222,166 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.16 | 520 | 205,769 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.30 | 1,873 | 398,106 | ADDED | 0.11 | |
| XOM | EXXON MOBIL CORP | 0.31 | 3,511 | 408,175 | ADDED | 0.37 | |
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 1,611 | 677,458 | ADDED | 14.01 | ||
| ISHARES BITCOIN TR | 0.31 | 9,881 | 399,884 | NEW | |||
| PEAKSTONE REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |