Koss-Olinger Consulting, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Koss-Olinger Consulting, LLC reported 46 stock positions worth $184.9 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by American International (AIG, 4.8%) and Amphenol Class A (APH, 4.5%). Compared with Q4 2023, it opened 26 new positions, sold out of 295, added to 13 and reduced 7. The biggest buy was Microsoft (MSFT, shares +493%) and the biggest sale an exit from Schwab US Large-Cap ETF (SCHX).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, FL
- CIK
- 0001861163
- Portfolio Value
- $184.9M (Q1 2024)
- SEC Filing
- 0001754960-24-000154 ↗ filed Apr 18, 2024
Holdings Value
Holdings 46 stocks · $184.9M
| MSFT Microsoft Corp. | 5.26% | 23,122 | $9.7M | Add +493.0% |
| AIG American International Group | 4.78% | 112,977 | $8.8M | New |
| APH Amphenol Corp. Class A | 4.47% | 71,713 | $8.3M | Add +1692.8% |
| AMZN Amazon.com Inc. | 4.00% | 41,004 | $7.4M | Add +31.5% |
| MA Mastercard Inc. Class A | 3.98% | 15,288 | $7.4M | New |
| FISV Fiserv Inc. | 3.97% | 45,981 | $7.3M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.93% | 29,038 | $7.3M | New |
| DHR Danaher Corp. | 3.85% | 28,523 | $7.1M | New |
| ROP Roper Technologies Inc. | 3.79% | 12,495 | $7.0M | New |
| COST Costco Wholesale Corp. | 3.69% | 9,322 | $6.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.26% | 59,391 | $6.0M | New |
| HD Home Depot Inc. | 3.24% | 15,635 | $6.0M | New |
| PEP Pepsico Inc. | 3.16% | 33,425 | $5.8M | Add +1320.5% |
| ECL Ecolab Inc. | 3.09% | 24,772 | $5.7M | New |
| LFUS Littelfuse Inc. | 3.02% | 23,009 | $5.6M | New |
| AAPL Apple Inc. | 2.99% | 32,221 | $5.5M | Add +88.2% |
| COR Cencora Inc. | 2.96% | 22,487 | $5.5M | New |
| LIN Linde PLC | 2.88% | 11,455 | $5.3M | New |
| UNH Unitedhealth Group Inc. | 2.87% | 10,728 | $5.3M | New |
| ULTA Ulta Beauty Inc. | 2.84% | 10,047 | $5.3M | New |
| LLY Eli Lilly & Co. | 2.79% | 6,625 | $5.2M | New |
| ABT Abbott Laboratories | 2.73% | 44,335 | $5.0M | Add +992.3% |
| ZTS Zoetis Inc. | 2.72% | 29,681 | $5.0M | New |
| ETN Eaton Corp. PLC | 2.69% | 15,892 | $5.0M | Add +733.4% |
| PG The Procter & Gamble Co. | 2.64% | 30,089 | $4.9M | Add +283.8% |
| RSG Republic Services Inc. | 2.61% | 25,178 | $4.8M | New |
| KLAC KLA Corp. | 2.59% | 6,854 | $4.8M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 2.08% | 63,242 | $3.8M | Add +146.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 3,058 | $1.6M | Reduce -35.6% |
| QCOM Qualcomm Inc. | 0.80% | 8,712 | $1.5M | New |
| CRM Salesforce Inc. | 0.74% | 4,556 | $1.4M | Add +196.6% |
| ARCC Ares Capital Corp. | 0.71% | 62,651 | $1.3M | New |
| BX Blackstone Inc. | 0.68% | 9,575 | $1.3M | Add +371.0% |
| AMGN Amgen Inc. | 0.57% | 3,736 | $1.1M | New |
| VLTO Veralto Corp. | 0.41% | 8,562 | $759K | New |
| COP Conocophillips | 0.38% | 5,587 | $711K | Add +137.3% |
| NVDA Nvidia Corp. | 0.30% | 613 | $554K | Reduce -64.7% |
| MDY State Street SPDR S&P Midcap | 0.24% | 790 | $440K | Reduce -24.0% |
| SPGI S&P Global Inc. | 0.23% | 1,000 | $425K | Add +114.1% |
| DGRO iShares Core Dividend Growth | 0.22% | 7,155 | $415K | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 837 | $402K | Reduce -88.4% |
| GILD Gilead Sciences Inc. | 0.21% | 5,400 | $396K | Reduce -75.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 905 | $381K | Reduce -95.8% |
| WFC Wells Fargo & Co. | 0.18% | 5,800 | $336K | Reduce -87.7% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 1,806 | $208K | New |
| SBT Sterling Bancorp Inc. | 0.04% | 13,102 | $68K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −16.91 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −6.38 |
| TSLA Tesla Inc. | Sold out | 0.00% | −5.66 |
| JPSE JPM Diversified RT Small Cap | Sold out | 0.00% | −4.84 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −4.83 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −4.81 |
| HYEM Vaneck Emrg MKTS Hi YLD | Sold out | 0.00% | −3.92 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −3.61 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −3.38 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −2.53 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −2.52 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −2.41 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −1.94 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −1.54 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −1.43 |
| EFIV SS SPDR S&P 500 ESG ETF | Sold out | 0.00% | −1.28 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.16 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −1.14 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −1.08 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.98 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.90 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.74 |
| NUBD Nuveen ESG US Aggregate Bond | Sold out | 0.00% | −0.67 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -95.8% | 0.21% | −0.55 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.54 |
| EMHY iShares J.P. Morgan Em High | Sold out | 0.00% | −0.54 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.50 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.46 |
| XJH Ishare ESG SS S&P Midcap ETF | Sold out | 0.00% | −0.45 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.44 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.35 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.34 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.30 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.28 |
| VGSR Vert GLB Sust Re ETF | Sold out | 0.00% | −0.28 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.28 |
| CGW Invesco S&P Global Water Ind | Sold out | 0.00% | −0.28 |
| CATH Global X S&P 500 Ca Val ETF | Sold out | 0.00% | −0.26 |
| EFAD Proshares Eafe DVD Growers | Sold out | 0.00% | −0.25 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.24 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.24 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.22 |
| AMCX AMC Global Media Inc. | Sold out | 0.00% | −0.22 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.21 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.21 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.20 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.20 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +493.0% | 5.26% | +5.12 |
| AIG American International Group | New | 4.78% | +4.78 |
| APH Amphenol Corp. Class A | Add +1692.8% | 4.47% | +4.44 |
| MA Mastercard Inc. Class A | New | 3.98% | +3.98 |
| FISV Fiserv Inc. | New | 3.97% | +3.97 |
| AJG Arthur J Gallagher & Co. | New | 3.93% | +3.93 |
| DHR Danaher Corp. | New | 3.85% | +3.85 |
| ROP Roper Technologies Inc. | New | 3.79% | +3.79 |
| COST Costco Wholesale Corp. | New | 3.69% | +3.69 |
| AMZN Amazon.com Inc. | Add +31.5% | 4.00% | +3.54 |
| TJX TJX Companies Inc. | New | 3.26% | +3.26 |
| HD Home Depot Inc. | New | 3.24% | +3.24 |
| PEP Pepsico Inc. | Add +1320.5% | 3.16% | +3.12 |
| ECL Ecolab Inc. | New | 3.09% | +3.09 |
| LFUS Littelfuse Inc. | New | 3.02% | +3.02 |
| COR Cencora Inc. | New | 2.96% | +2.96 |
| LIN Linde PLC | New | 2.88% | +2.88 |
| UNH Unitedhealth Group Inc. | New | 2.87% | +2.87 |
| ULTA Ulta Beauty Inc. | New | 2.84% | +2.84 |
| LLY Eli Lilly & Co. | New | 2.79% | +2.79 |
| ZTS Zoetis Inc. | New | 2.72% | +2.72 |
| ABT Abbott Laboratories | Add +992.3% | 2.73% | +2.68 |
| AAPL Apple Inc. | Add +88.2% | 2.99% | +2.67 |
| ETN Eaton Corp. PLC | Add +733.4% | 2.69% | +2.64 |
| RSG Republic Services Inc. | New | 2.61% | +2.61 |
| KLAC KLA Corp. | New | 2.59% | +2.59 |
| PG The Procter & Gamble Co. | Add +283.8% | 2.64% | +2.53 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +146.9% | 2.08% | +1.92 |
| QCOM Qualcomm Inc. | New | 0.80% | +0.80 |
| ARCC Ares Capital Corp. | New | 0.71% | +0.71 |
| CRM Salesforce Inc. | Add +196.6% | 0.74% | +0.70 |
| BX Blackstone Inc. | Add +371.0% | 0.68% | +0.65 |
| AMGN Amgen Inc. | New | 0.57% | +0.57 |
| VLTO Veralto Corp. | New | 0.41% | +0.41 |
| COP Conocophillips | Add +137.3% | 0.38% | +0.36 |
| DGRO iShares Core Dividend Growth | New | 0.22% | +0.22 |
| SPGI S&P Global Inc. | Add +114.1% | 0.23% | +0.21 |
| ITOT iShares Core S&P Total U.S. | New | 0.11% | +0.11 |
| SBT Sterling Bancorp Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 172 | $1.3B | SCHX, ACWX, BOND, SPMD, AGG |
| Q1 2026 | 254 | $1.2B | SCHX, BOND, AGG, ACWX, SPMD |
| Q4 2025 | 269 | $1.3B | SCHX, BOND, AGG, JPSE, USHY |
| Q3 2025 | 311 | $1.2B | SCHX, BOND, JPSE, SPMD, USHY |
| Q2 2025 | 314 | $1.2B | SCHX, BOND, JPSE, SPMD, USHY |
| Q1 2025 | 307 | $1.2B | SCHX, BOND, JPSE, USHY, BLV |
| Q4 2024 | 185 | $1.1B | SCHX, BOND, JPSE, USHY, BLV |
| Q3 2024 | 276 | $1.2B | SCHX, JPSE, BLV, USHY, SPMD |
| Q2 2024 | 267 | $1.1B | SCHX, IVE, JPSE, BLV, TSLA |
| Q1 2024 | 46 | $184.9M | MSFT, AIG, APH, AMZN, MA |