Kozak & Associates, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Jan 6, 2025
Value $
$437M
Signature - Title
Breann Mataia - Back Office
Location
Highlands Ranch, CO
Summary
This page shows a list of all the recent 13F filings made by Kozak & Associates, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kozak & Associates, Inc. reported 405 stock holdings with total value $437M as of Q4 2024. Top holdings included IETC, RWL, SPY, QQQ, and SPYG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 405 $437M +$42.2M -$43.2M -$1.04M IETC, RWL, SPY, QQQ, SPYG 13F-HR 1/6/2025, 01:36 PM
Q3 2024 388 $422M +$8.68M -$4.57M +$4.11M IETC, RWL, SPY, QQQ, NVDA 13F-HR 10/17/2024, 11:27 AM
Q2 2024 384 $405M +$42.8M -$9M +$33.8M IETC, SPY, RWL, QQQ, NVDA 13F-HR 7/5/2024, 01:10 PM
Q1 2024 387 $370M +$27.5M -$3.79M +$23.7M IETC, SPY, QQQ, RWL, MSFT 13F-HR 5/17/2024, 12:21 PM
Q4 2023 364 $315M +$27.9M -$19.5M +$8.47M SPY, IETC, QQQ, RWL, MSFT 13F-HR 1/17/2024, 01:12 PM
Q3 2023 381 $273M +$43.9M -$11.5M +$32.4M SPY, QQQ, IETC, RWL, MSFT 13F-HR 10/17/2023, 11:56 AM
Q2 2023 357 $248M +$3.56M -$3.12M +$439K SPY, QQQ, IETC, SPYG, MSFT 13F-HR 7/5/2023, 11:33 AM
Q1 2023 339 $223M +$8.1M -$7.16M +$940K SPY, QQQ, IETC, SPYG, MSFT 13F-HR 4/3/2023, 11:29 AM
Q4 2022 330 $201M +$39.9M -$7.54M +$32.3M SPY, QQQ, IETC, IYG, SPYG 13F-HR 1/3/2023, 11:03 AM
Q3 2022 327 $158M +$19.2M -$2.15M +$17M SPY, QQQ, IYG, RWL, MSFT 13F-HR 10/12/2022, 01:12 PM
Q2 2022 370 $150M +$18M -$1.5M +$16.5M SPY, QQQ, IYG, RWL, AAPL 13F-HR 10/12/2022, 01:18 PM
Q1 2022 374 $156M $0 $0 SPY, QQQ, IYG, AAPL, MSFT 13F-HR 5/26/2022, 03:10 PM
Q4 2021 374 $142M +$7.69M -$557K +$7.14M SPY, QQQ, IYG, AAPL, MSFT 13F-HR 3/11/2022, 02:58 PM
Q3 2021 324 $163M $0 $0 SPY, QQQ, IYG, AAPL, MSFT 13F-HR 11/16/2021, 12:50 PM
Q4 2020 70 $128M $0 $0 SPY, QQQ, IYG, AGG, AAPL 13F-HR 2/22/2021, 11:29 AM