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  Name: Koss-Olinger Consulting LLC
  City: GAINESVILLE
  State: FL
  Zip: 32606
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $184,877,000
  Total Value Change : $-834,169,000
  Securities Held Change : -269
   
All Securities Held : 46
  New Positions : 26
  Closed Positions : 294
  Increased Positions : 13
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 7     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 29 - $517.19 $1,599,000 3,058 0.86% -659,000 -1,693 0    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 37 - $904.12 $554,000 613 0.3% -304,000 -1,121 0    Semiconductor - Speci...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 38 - $542.30 $440,000 790 0.24% -88,000 -250 0.002    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 41 - $475.42 $402,000 837 0.22% -2,740,000 -6,356 0    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 42 - $64.92 $396,000 5,400 0.21% -1,370,000 -16,395 0    Biotechnology
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 43 - $406.37 $381,000 905 0.21% -7,298,000 -20,625 0    Property & Casualty I...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 44 - $61.23 $336,000 5,800 0.18% -1,980,000 -41,248 0    Domestic Money Center...

      7 Records Found
  1    
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