13F HOLDINGS REPORT
Koa Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000327
Total Value
$122.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,300 | $17.8M | 14.56% |
| 2 | APPLE INC | AAPL | 66,995 | $16.8M | 13.71% |
| 3 | ALPHABET INC | GOOG | 37,697 | $7.1M | 5.83% |
| 4 | ISHARES TR | 46436E718 | 68,396 | $6.9M | 5.61% |
| 5 | ISHARES TR | 464287457 | 59,287 | $4.9M | 3.97% |
| 6 | HALOZYME THERAPEUTICS INC | HALO | 82,407 | $3.9M | 3.22% |
| 7 | AMAZON COM INC | AMZN | 17,477 | $3.8M | 3.13% |
| 8 | DANAHER CORPORATION | 235851102 | 16,309 | $3.7M | 3.06% |
| 9 | RH | RH | 8,714 | $3.4M | 2.80% |
| 10 | VISA INC | V | 10,548 | $3.3M | 2.72% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 15,290 | $2.8M | 2.29% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 36,000 | $2.7M | 2.23% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 20,896 | $2.5M | 2.06% |
| 14 | BLACKSTONE INC | BX | 14,279 | $2.5M | 2.01% |
| 15 | ISHARES TR | 464288810 | 40,230 | $2.3M | 1.92% |
| 16 | CONSTELLATION BRANDS INC | STZ | 10,535 | $2.3M | 1.90% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 4,091 | $2.1M | 1.74% |
| 18 | INNOVATIVE INDL PPTYS INC | INHD | 31,926 | $2.1M | 1.74% |
| 19 | ASTRAZENECA PLC | AZN | 30,756 | $2.0M | 1.65% |
| 20 | GLOBAL PMTS INC | 37940X102 | 17,789 | $2.0M | 1.63% |
| 21 | NVIDIA CORPORATION | NVDA | 14,717 | $2.0M | 1.62% |
| 22 | CME GROUP INC | CME | 8,360 | $1.9M | 1.59% |
| 23 | GLOBAL X FDS | 37954Y871 | 69,112 | $1.9M | 1.51% |
| 24 | HOME DEPOT INC | HD | 4,747 | $1.8M | 1.51% |
| 25 | LOWES COS INC | 548661107 | 7,361 | $1.8M | 1.48% |
| 26 | MASTERCARD INCORPORATED | MA | 3,176 | $1.7M | 1.37% |
| 27 | VANECK ETF TRUST | 92189F106 | 46,979 | $1.6M | 1.30% |
| 28 | BROOKFIELD CORP | 11271J107 | 27,450 | $1.6M | 1.29% |
| 29 | MICROSOFT CORP | MSFT | 3,244 | $1.4M | 1.12% |
| 30 | GLOBAL X FDS | 37954Y673 | 32,755 | $1.3M | 1.08% |
| 31 | REXFORD INDL RLTY INC | 76169C100 | 32,766 | $1.3M | 1.04% |
| 32 | WALMART INC | WMT | 10,491 | $947,862 | 0.77% |
| 33 | NEWMONT CORP | NEMCL | 25,092 | $933,915 | 0.76% |
| 34 | ISHARES TR | 46435U135 | 18,455 | $900,419 | 0.74% |
| 35 | SPDR SER TR | 78464A870 | 8,834 | $795,590 | 0.65% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 3,831 | $773,057 | 0.63% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,804 | $744,911 | 0.61% |
| 38 | STONECO LTD | STNE | 73,003 | $581,834 | 0.48% |
| 39 | CONSOLIDATED EDISON INC | ED | 5,200 | $463,996 | 0.38% |
| 40 | INVESCO QQQ TR | IVZ | 901 | $460,714 | 0.38% |
| 41 | QUALCOMM INC | QCOM | 2,500 | $384,050 | 0.31% |
| 42 | ISHARES GOLD TR | IAU | 6,714 | $332,410 | 0.27% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 328 | $300,361 | 0.25% |
| 44 | DEXCOM INC | DXCM | 3,600 | $279,972 | 0.23% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,761 | $273,925 | 0.22% |
| 46 | PAYPAL HLDGS INC | PYPL | 2,900 | $247,515 | 0.20% |
| 47 | SPDR S&P 500 ETF TR | SPY | 396 | $232,088 | 0.19% |
| 48 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 120,000 | $219,600 | 0.18% |
| 49 | PERSPECTIVE THERAPEUTICS INC | CATX | 25,975 | $82,860 | 0.07% |