Kolinsky Wealth Management, LLC
Filing Date
Global Rank
#5,364
/ 8,036
▼ 224
Top Industry
Software - Infrastructure
10.1%
3Y Alpha vs SPY
-4.6%
Period ended 1 year ago
Filed Feb 18, 2025 · 1y
13 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.2%
SPY
+74.2%
Annualised alpha
-4.6%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
151 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
8.6%
−0.1 pts
Top 5
32.2%
+2.0 pts
Top 10
41.6%
+2.6 pts
HHI
269
Diversified+20
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.7% | $35,457,005 |
| Financial Services | 16.2% | $16,509,626 |
| Consumer Cyclical | 10.8% | $11,038,471 |
| Industrials | 8.7% | $8,881,182 |
| Unclassified | 7.2% | $7,396,156 |
| Communication Services | 7.0% | $7,173,235 |
| Healthcare | 7.0% | $7,155,887 |
| Consumer Defensive | 3.3% | $3,343,968 |
| Energy | 1.7% | $1,760,436 |
| Basic Materials | 1.5% | $1,483,172 |
| Utilities | 1.2% | $1,263,474 |
| Real Estate | 0.6% | $650,818 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SONY | Sony Group Corp | +8,808 | 10,939 | $231,469 | |
| CRVL | Corvel Corp | +3,470 | 5,205 | $579,108 | |
| T | At&T Inc. | +2,546 | 17,652 | $401,936 | |
| TTC | Toro Co | +1,690 | 5,953 | $476,835 | |
| NVDA | Nvidia Corp | +1,492 | 34,614 | $4,648,314 | |
| AMZN | Amazon Com Inc | +779 | 23,937 | $5,251,538 | |
| VZ | Verizon Communications Inc | +734 | 12,028 | $480,999 | |
| CPRT | Copart Inc | +722 | 5,963 | $342,216 | |
| PANW | Palo Alto Networks Inc | +622 | 1,243 | $226,176 | |
| MSFT | Microsoft Corp | +551 | 20,909 | $8,813,143 | |
| V | Visa Inc. | +527 | 4,136 | $1,307,141 | |
| USB | US Bancorp De | +508 | 8,885 | $424,969 | |
| CMG | Chipotle Mexican Grill Inc | +502 | 10,987 | $662,516 | |
| LSTR | Landstar System Inc | +492 | 2,486 | $427,243 | |
| AAPL | Apple Inc. | +489 | 30,621 | $7,668,110 | |
| AJG | Arthur J. Gallagher & Co. | +433 | 2,908 | $825,435 | |
| UPS | United Parcel Service Inc | +387 | 3,288 | $414,616 | |
| TSLA | Tesla, Inc. | +386 | 1,536 | $620,298 | |
| ABBV | AbbVie Inc. | +382 | 6,734 | $1,196,631 | |
| JPM | Jpmorgan Chase & Co | +378 | 8,330 | $1,996,784 | |
| META | Meta Platforms, Inc. | +363 | 4,083 | $2,390,637 | |
| CSCO | Cisco Systems, Inc. | +352 | 12,367 | $732,126 | |
| WMT | Walmart Inc. | +318 | 5,339 | $482,378 | |
| PAYX | Paychex Inc | +299 | 5,386 | $755,224 | |
| GOOGL | Alphabet Inc. | +286 | 12,874 | $2,437,048 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | −5,126 | 15,961 | $165,355 | |
| UBER | Uber Technologies, Inc | −1,875 | 6,275 | $378,508 | |
| EME | EMCOR Group, Inc. | −1,653 | 1,164 | $528,339 | |
| CMCSA | Comcast Corp | −1,159 | 9,779 | $343,960 | |
| MRK | Merck & Co., Inc. | −1,048 | 7,045 | $700,836 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −546 | 4,386 | $317,414 | |
| HD | Home Depot, Inc. | −521 | 3,836 | $1,492,165 | |
| VLY | Valley National Bancorp | −505 | 27,855 | $252,366 | |
| AMD | Advanced Micro Devices Inc | −363 | 2,871 | $346,788 | |
| SPOT | Spotify Technology S.A. | −288 | 1,054 | $471,538 | |
| SBUX | Starbucks Corp | −257 | 3,318 | $302,767 | |
| XOM | Exxon Mobil Corp | −232 | 3,338 | $359,068 | |
| PLD | Prologis, Inc. | −219 | 3,234 | $341,833 | |
| AMAT | Applied Materials Inc /De | −185 | 2,353 | $382,668 | |
| RACE | Ferrari N.V. | −183 | 1,580 | $671,247 | |
| ISRG | Intuitive Surgical Inc | −170 | 703 | $366,937 | |
| TMO | Thermo Fisher Scientific Inc. | −148 | 1,745 | $907,800 | |
| MCD | Mcdonalds Corp | −146 | 1,469 | $425,848 | |
| ASML | Asml Holding NV | −115 | 642 | $444,957 | |
| LMT | Lockheed Martin Corp | −112 | 985 | $478,650 | |
| AON | Aon plc | −108 | 595 | $213,700 | |
| CDNS | Cadence Design Systems Inc | −108 | 1,015 | $304,966 | |
| DHR | Danaher Corp /De/ | −106 | 877 | $201,315 | |
| ADBE | Adobe Inc. | −104 | 1,804 | $802,202 | |
| NVO | Novo Nordisk A S | −98 | 7,253 | $623,903 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 8,289 | $439,731 | |
| DV | DoubleVerify Holdings, Inc. | 18,055 | $346,836 | |
| SAP | Sap SE | 1,139 | $280,433 | |
| THG | Hanover Insurance Group, Inc. | 1,761 | $272,356 | |
| LII | Lennox International Inc | 406 | $247,375 | |
| MS | Morgan Stanley | 1,952 | $245,405 | |
| QQQ | Invesco Qqq Trust, Series 1 | 473 | $241,811 | |
| DIS | Walt Disney Co | 2,110 | $234,948 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 397 | $226,123 | |
| HWM | Howmet Aerospace Inc. | 2,029 | $221,911 | |
| CIEN | Ciena Corp | 2,543 | $215,671 | |
| LPLA | LPL Financial Holdings Inc. | 650 | $212,231 | |
| GS | Goldman Sachs Group Inc | 368 | $210,724 | |
| DUK | Duke Energy CORP | 1,916 | $206,429 | |
| WFC | Wells Fargo & Company/Mn | 2,926 | $205,522 | |
| BMY | Bristol Myers Squibb Co | 3,609 | $204,125 | |
| F | Ford Motor Co | 10,716 | $106,088 | |
| IBKR | Interactive Brokers Group, Inc. | 1,337 | $59,051 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETD | Ethan Allen Interiors Inc | 28,205 | $899,457 | |
| PEP | Pepsico Inc | 2,523 | $429,036 | |
| ELV | Elevance Health, Inc. | 655 | $340,600 | |
| ICLR | Icon PLC | 1,142 | $328,108 | |
| MCHP | Microchip Technology Inc | 3,681 | $295,547 | |
| CCI | Crown Castle Inc. | 2,247 | $266,561 | |
| IT | Gartner Inc | 473 | $239,697 | |
| WCN | Waste Connections, Inc. | 1,319 | $235,863 | |
| KO | Coca Cola Co | 3,206 | $230,383 | |
| ACGL | Arch Capital Group Ltd. | 2,019 | $225,885 | |
| MDLZ | Mondelez International, Inc. | 3,019 | $222,409 | |
| MNDY | monday.com Ltd. | 794 | $220,549 | |
| MO | Altria Group, Inc. | 4,206 | $214,674 | |
| DHI | Horton D R Inc /De/ | 1,099 | $209,656 | |
| ZTS | Zoetis Inc. | 1,041 | $203,390 | |
| A | Agilent Technologies, Inc. | 1,368 | $203,120 | |
| FTV | Fortive Corp | 3,348 | $199,139 | |
| NNBR | Nn Inc | 14,466 | $56,417 | |
| PLBY | Playboy, Inc. | 31,945 | $24,214 | |
| DNN | Denison Mines Corp. | 10,000 | $18,300 | |
| No positions match the current search. | ||||
151 positions ·
$102,113,430 total
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 151 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 208 | $16,443 | 0.02% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 203 | $25,577 | 0.03% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 1,337 | $59,051 | 0.06% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 733 | $65,333 | 0.06% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 10,716 | $106,088 | 0.10% | |
| RLI |
Rli Corp
Financial Services
|
Held | 1,501 | $123,704 | 0.12% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 15,961 | $165,355 | 0.16% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Added | 940 | $200,812 | 0.20% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 877 | $201,315 | 0.20% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 338 | $202,803 | 0.20% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 3,609 | $204,125 | 0.20% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 2,926 | $205,522 | 0.20% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 1,916 | $206,429 | 0.20% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 803 | $207,198 | 0.20% | |
| LCII |
Lci Industries
Consumer Cyclical
|
Reduced | 2,019 | $208,744 | 0.20% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 2,236 | $210,273 | 0.21% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 368 | $210,724 | 0.21% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
NEW | 650 | $212,231 | 0.21% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 1,005 | $213,084 | 0.21% | |
| AON |
Aon plc
Financial Services
|
Reduced | 595 | $213,700 | 0.21% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 847 | $214,765 | 0.21% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 2,543 | $215,671 | 0.21% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 1,456 | $216,958 | 0.21% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 655 | $217,374 | 0.21% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 2,029 | $221,911 | 0.22% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Reduced | 2,059 | $224,225 | 0.22% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 397 | $226,123 | 0.22% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,243 | $226,176 | 0.22% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 387 | $228,987 | 0.22% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 116 | $230,947 | 0.23% | |
| SONY |
Sony Group Corp
Technology
|
Added | 10,939 | $231,469 | 0.23% | |
| BANF |
Bancfirst Corp /Ok/
Financial Services
|
Held | 1,997 | $234,008 | 0.23% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 2,110 | $234,948 | 0.23% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 3,175 | $234,981 | 0.23% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,267 | $237,575 | 0.23% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 869 | $240,104 | 0.24% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 473 | $241,811 | 0.24% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 675 | $244,863 | 0.24% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 1,952 | $245,405 | 0.24% | |
| LII |
Lennox International Inc
Industrials
|
NEW | 406 | $247,375 | 0.24% | |
| COP |
Conocophillips
Energy
|
Added | 2,521 | $250,007 | 0.24% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 1,454 | $250,698 | 0.25% | |
| VLY |
Valley National Bancorp
Financial Services
|
Reduced | 27,855 | $252,366 | 0.25% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
Held | 9,192 | $252,963 | 0.25% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 413 | $260,239 | 0.25% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 1,587 | $262,108 | 0.26% | |
| APAM |
Artisan Partners Asset Management Inc.
Financial Services
|
Held | 6,101 | $262,648 | 0.26% | |
| THG |
Hanover Insurance Group, Inc.
Financial Services
|
NEW | 1,761 | $272,356 | 0.27% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 2,587 | $274,480 | 0.27% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,294 | $274,923 | 0.27% |