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Size ($ in 1000's)
At 12/31/2023: $314,174
At 09/30/2023: $273,303
Kozak & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kozak & Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kozak & Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Kozak & Associates Inc..
In the Kozak & Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kozak & Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Kozak & Associates Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TRUST (SPY) |
82,573 |
-11,863 |
$39,216 | | SPY | 82,573 | -11,863 | $39,216 | | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC) |
619,129 |
+43,685 |
$38,995 | | IETC | 619,129 | +43,685 | $38,995 | | INVESCO QQQ TRUST SERIES I |
82,969 |
-4,760 |
$33,977 | | QQQ | 82,969 | -4,760 | $33,977 | | INVESCO S&P 500 REVENUE ETF (RWL) |
341,701 |
+93,480 |
$28,915 | | RWL | 341,701 | +93,480 | $28,915 | | MICROSOFT CORP COM |
54,407 |
+1,992 |
$21,233 | | MSFT | 54,407 | +1,992 | $21,233 | | APPLE INC COM |
93,523 |
+11,974 |
$17,174 | | AAPL | 93,523 | +11,974 | $17,174 | | SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
239,690 |
-22,910 |
$15,709 | | SPYG | 239,690 | -22,910 | $15,709 | | ISHARES US FINANCIAL SERVICES ETF (IYG) |
74,156 |
-5,289 |
$13,024 | | IYG | 74,156 | -5,289 | $13,024 | | NVIDIA CORPORATION COM |
23,015 |
-879 |
$11,397 | | NVDA | 23,015 | -879 | $11,397 | | COSTCO WHSL CORP NEW COM |
14,769 |
+3,066 |
$10,065 | | COST | 14,769 | +3,066 | $10,065 | | AMAZON COM INC COM |
63,766 |
+9,232 |
$9,766 | | AMZN | 63,766 | +9,232 | $9,766 | | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
67,497 |
+19,749 |
$9,428 | | XLV | 67,497 | +19,749 | $9,428 | | VANECK SEMICONDUCTOR ETF (SMH) |
50,280 |
+17,446 |
$8,834 | | SMH | 50,280 | +17,446 | $8,834 | | SCHWAB CHARLES CORP COM |
124,186 |
+24,307 |
$7,986 | | SCHW | 124,186 | +24,307 | $7,986 | | DEERE & CO COM |
17,884 |
+5,864 |
$6,892 | | DE | 17,884 | +5,864 | $6,892 | | JPMORGAN CHASE & CO COM |
8,242 |
-994 |
$1,385 | | JPM | 8,242 | -994 | $1,385 | | ALPHABET INC CAP STK CL C |
9,437 |
+25 |
$1,360 | | GOOG | 9,437 | +25 | $1,360 | | UNITEDHEALTH GROUP INC COM |
2,540 |
-901 |
$1,319 | | UNH | 2,540 | -901 | $1,319 | | ISHARES S&P MID CAP 400 GROWTH ETF (IJK) |
15,734 |
-274 |
$1,224 | | IJK | 15,734 | -274 | $1,224 | | CHEVRON CORP NEW COM |
8,456 |
-1,694 |
$1,215 | | CVX | 8,456 | -1,694 | $1,215 | | VISA INC COM CL A |
4,349 |
-763 |
$1,153 | | V | 4,349 | -763 | $1,153 | | HOME DEPOT INC COM |
2,955 |
-1,356 |
$1,059 | | HD | 2,955 | -1,356 | $1,059 | | TESLA INC COM |
4,164 |
-8,531 |
$1,035 | | TSLA | 4,164 | -8,531 | $1,035 | | NETFLIX INC COM |
1,664 |
-473 |
$801 | | NFLX | 1,664 | -473 | $801 | | META PLATFORMS INC CL A |
2,137 |
+22 |
$785 | | META | 2,137 | +22 | $785 | | PROCTER AND GAMBLE CO COM |
5,199 |
-70 |
$779 | | PG | 5,199 | -70 | $779 | | JOHNSON & JOHNSON COM |
4,657 |
-973 |
$748 | | JNJ | 4,657 | -973 | $748 | | WORKDAY INC CL A |
2,577 |
-266 |
$724 | | WDAY | 2,577 | -266 | $724 | | MCDONALDS CORP COM |
2,470 |
-522 |
$719 | | MCD | 2,470 | -522 | $719 | | ALPHABET INC CAP STK CL A |
4,860 |
UNCH |
$693 | | GOOGL | 4,860 | UNCH | $693 | | BLACKSTONE INC COM |
5,207 |
+41 |
$682 | | BX | 5,207 | +41 | $682 | | SALESFORCE INC COM |
2,512 |
+4 |
$676 | | CRM | 2,512 | +4 | $676 | | ADOBE INC COM |
1,118 |
+53 |
$668 | | ADBE | 1,118 | +53 | $668 | | GALLAGHER ARTHUR J & CO COM |
2,810 |
UNCH |
$656 | | AJG | 2,810 | UNCH | $656 | | DISCOVER FINL SVCS COM |
5,437 |
UNCH |
$596 | | DFS | 5,437 | UNCH | $596 | | FEDEX CORP COM |
2,358 |
+1 |
$578 | | FDX | 2,358 | +1 | $578 | | MARRIOTT INTL INC NEW CL A |
2,512 |
+4 |
$568 | | MAR | 2,512 | +4 | $568 | | LOCKHEED MARTIN CORP COM |
1,195 |
-4 |
$547 | | LMT | 1,195 | -4 | $547 | | BLACKROCK INC COM |
681 |
-3 |
$539 | | BLK | 681 | -3 | $539 | | CISCO SYS INC COM |
10,113 |
-1,139 |
$512 | | CSCO | 10,113 | -1,139 | $512 | | AMERICAN EXPRESS CO COM |
2,708 |
+9 |
$490 | | AXP | 2,708 | +9 | $490 | | LULULEMON ATHLETICA INC COM |
1,018 |
UNCH |
$479 | | LULU | 1,018 | UNCH | $479 | | FIRST SOLAR INC COM |
2,650 |
UNCH |
$457 | | FSLR | 2,650 | UNCH | $457 | | MERCK & CO INC COM |
3,813 |
-105 |
$452 | | MRK | 3,813 | -105 | $452 | | SHOPIFY INC CL A |
5,410 |
UNCH |
$440 | | SHOP | 5,410 | UNCH | $440 | | GENERAL ELECTRIC CO COM NEW |
3,366 |
-170 |
$431 | | GE | 3,366 | -170 | $431 | | CATERPILLAR INC COM |
1,457 |
-924 |
$419 | | CAT | 1,457 | -924 | $419 | | ULTA BEAUTY INC COM |
871 |
UNCH |
$415 | | ULTA | 871 | UNCH | $415 | | EXXON MOBIL CORP COM |
3,878 |
+31 |
$379 | | XOM | 3,878 | +31 | $379 | | DARDEN RESTAURANTS INC COM |
2,404 |
+19 |
$378 | | DRI | 2,404 | +19 | $378 |
See Full List: All Stocks Held By Kozak & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kozak & Associates Inc.
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