Managers / Q3 2024 · view latest →
Kozak & Associates, Inc.
CIK 0001764970 · 1745 SHEA CENTER DRIVE, SUITE 345, HIGHLANDS RANCH, CO, 80129 · 3038474045
Reported Value
$423M
Q3 2024
Positions
399
Filings on Record
21
2019–present window
Filed
Oct 17, 2024
original filing
Summary
Kozak & Associates, Inc. reported $423M in U.S.-listed holdings across 399 positions for Q3 2024.
Its largest position, IETC, represents 12.8% of the portfolio.
Compared with Q2 2024, the fund opened 31 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $576M | 451 | Jul 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $513M | 452 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $518M | 432 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $508M | 455 | Nov 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $491M | 470 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $401M | 461 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $437M | 439 | Jan 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $423M | 399 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $405M | 388 | Jul 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $372M | 444 | May 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $315M | 369 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $273M | 382 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $248M | 357 | Jul 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $223M | 340 | Apr 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $201M | 347 | Jan 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $150M | 387 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $156M | 389 | May 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $169M | 338 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $129M | 70 | Feb 22, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.