Latest Kooman & Associates Stock Portfolio
$239Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Kooman & Associates and it’s 13F Hedge Fund Stock Holdings
Kooman & Associates is a hedge fund based in ALTOONA, PA. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $340.3 Millions. In it's latest 13F Holdings report, Kooman & Associates reported an equity portfolio of $240 Millions as of 31 Mar, 2024.
The top stock holdings of Kooman & Associates are DFAC, DFAC, DFAC. The fund has invested 38.5% of it's portfolio in DIMENSIONAL ETF TRUST and 14.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), WALMART INC (WMT) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), ISHARES INC (EMGF) and NVIDIA CORPORATION (NVDA). Kooman & Associates opened new stock positions in META PLATFORMS INC (META), AT&T INC (T) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VERIZON COMMUNICATIONS INC (VZ) and CHEVRON CORP NEW (CVX).
The top stock holdings of Kooman & Associates are DFAC, DFAC, DFAC. The fund has invested 38.5% of it's portfolio in DIMENSIONAL ETF TRUST and 14.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), WALMART INC (WMT) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), ISHARES INC (EMGF) and NVIDIA CORPORATION (NVDA). Kooman & Associates opened new stock positions in META PLATFORMS INC (META), AT&T INC (T) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VERIZON COMMUNICATIONS INC (VZ) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 228,223 |
| AT&T INC | 227,424 |
| EXXON MOBIL CORP | 224,331 |
New stocks bought by Kooman & Associates
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 396 |
| VERIZON COMMUNICATIONS INC | 34.51 |
| CHEVRON CORP NEW | 21.06 |
| J P MORGAN EXCHANGE TRADED F | 5.85 |
| DIMENSIONAL ETF TRUST | 4.55 |
| DIMENSIONAL ETF TRUST | 3.87 |
| PIMCO ETF TR | 3.48 |
| ISHARES TR | 3.35 |
Additions to existing portfolio by Kooman & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| PROCTER AND GAMBLE CO | -37.74 |
| ISHARES INC | -21.00 |
| NVIDIA CORPORATION | -12.42 |
| TOTALENERGIES SE | -8.44 |
| ISHARES TR | -4.9 |
| ABBVIE INC | -3.91 |
| VANGUARD INDEX FDS | -3.11 |
| ISHARES TR | -2.95 |
Kooman & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -370,798 |
| SPDR S&P 500 ETF TR | -1,391,230 |
| WALMART INC | -403,584 |
| TESLA INC | -257,674 |
| MCDONALDS CORP | -259,446 |
Kooman & Associates got rid off the above stocks
Current Stock Holdings of Kooman & Associates
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.60 | 8,358 | 1,433,230 | ADDED | 1.37 | |
| ABBV | ABBVIE INC | 0.25 | 3,246 | 591,097 | REDUCED | -3.91 | |
| ACWF | ISHARES TR | 2.04 | 207,021 | 4,902,270 | ADDED | 3.35 | |
| AGG | ISHARES TR | 4.67 | 21,331 | 11,214,500 | REDUCED | -4.9 | |
| AGG | ISHARES TR | 2.79 | 81,713 | 6,682,490 | ADDED | 3.22 | |
| AGG | ISHARES TR | 0.34 | 13,412 | 814,645 | ADDED | 396 | |
| AGG | ISHARES TR | 0.18 | 3,878 | 428,597 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 4.37 | 209,956 | 10,487,300 | ADDED | 2.9 | |
| AMZN | AMAZON COM INC | 0.28 | 3,752 | 676,786 | ADDED | 1.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.69 | 32,730 | 1,660,720 | ADDED | 2.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.67 | 31,726 | 1,609,780 | ADDED | 5.85 | |
| BOND | PIMCO ETF TR | 0.46 | 20,953 | 1,099,400 | ADDED | 2.52 | |
| BOND | PIMCO ETF TR | 0.28 | 13,635 | 680,386 | ADDED | 3.48 | |
| CVX | CHEVRON CORP NEW | 0.12 | 1,897 | 299,233 | ADDED | 21.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 38.55 | 2,531,450 | 92,499,100 | ADDED | 0.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.55 | 1,305,270 | 34,916,100 | ADDED | 2.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.84 | 831,927 | 21,205,800 | ADDED | 4.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.79 | 398,325 | 16,291,500 | ADDED | 1.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.18 | 393,238 | 12,430,300 | ADDED | 0.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.50 | 127,813 | 6,012,320 | ADDED | 2.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.97 | 75,884 | 4,730,610 | ADDED | 3.87 | |
| DIS | DISNEY WALT CO | 0.19 | 3,657 | 447,524 | ADDED | 3.19 | |
| EMGF | ISHARES INC | 0.12 | 5,810 | 299,796 | REDUCED | -21.00 | |
| GOOG | ALPHABET INC | 0.25 | 3,873 | 589,703 | REDUCED | -0.59 | |
| GSK | GSK PLC | 0.11 | 6,229 | 267,037 | REDUCED | -0.64 | |
| IBCE | ISHARES TR | 0.52 | 16,890 | 1,253,580 | REDUCED | -2.95 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,356 | 258,942 | REDUCED | -1.17 | |
| LLY | ELI LILLY & CO | 0.13 | 404 | 314,296 | ADDED | 2.54 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.10 | 470 | 228,223 | NEW | ||
| MSFT | MICROSOFT CORP | 0.61 | 3,479 | 1,463,680 | ADDED | 0.69 | |
| NFLX | NETFLIX INC | 0.13 | 502 | 304,880 | ADDED | 1.41 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 1,008 | 910,788 | REDUCED | -12.42 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 2,440 | 395,890 | REDUCED | -37.74 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.10 | 12,922 | 227,424 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.08 | 2,908 | 200,158 | REDUCED | -8.44 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 2,838 | 1,364,230 | REDUCED | -3.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 7,492 | 314,364 | ADDED | 34.51 | |
| WMB | WILLIAMS COS INC | 0.10 | 6,180 | 240,835 | ADDED | 2.18 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.09 | 1,930 | 224,331 | NEW |