St. Nicholas Private Asset Management, Inc Portfolio Holdings

St. Nicholas Private Asset Management, Inc

  • $108 Billion
  • Q2 2025

St. Nicholas Private Asset Management, Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.5B, Mastercard Inc with a value of $9.84B, Rli Corp with a value of $7.4B, Abb Vie Inc. with a value of $6.82B, and Home Depot, Inc. with a value of $6.11B.

Examining the 13F form we can see an increase of $2.32B in the current position value, from $105B to 108B.

St. Nicholas Private Asset Management, Inc is based out at Jacksonville, FL

Below you can find more details about St. Nicholas Private Asset Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $108 Billion
Consumer Cyclical: $22.5 Billion
Technology: $21.1 Billion
Financial Services: $18.2 Billion
Industrials: $12.2 Billion
Healthcare: $8.91 Billion
Communication Services: $8.3 Billion
Consumer Defensive: $6.76 Billion
ETFs: $5.81 Billion
Other: $4.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$11.5 Billion 10.71% of portfolio
56,272
Q2 2025 Added 0.32%
$548B
$9.84 Billion 9.13% of portfolio
17,512
Q2 2025 Reduced 1.18%
$3.01B
$7.4 Billion 6.87% of portfolio
102,478
Q2 2025 Reduced 0.66%
$351B
$6.82 Billion 6.33% of portfolio
36,766
Q2 2025 Added 0.84%
$405B
$6.11 Billion 5.67% of portfolio
16,674
Q2 2025 Reduced 0.13%
$2.26T
$5.65 Billion 5.24% of portfolio
25,743
Q2 2025 Added 11.08%
$456B
$5.11 Billion 4.74% of portfolio
32,329
Q2 2025 Added 1.01%
$16.7B
$4.8 Billion 4.45% of portfolio
29,554
Q2 2025 Added 0.62%
$222B
$4.69 Billion 4.35% of portfolio
16,065
Q2 2025 Reduced 1.28%
$3.95T
$4.48 Billion 4.16% of portfolio
9,008
Q2 2025 Added 14.97%
$1.21T
$3.9 Billion 3.62% of portfolio
22,131
Q2 2025 Added 1.07%
$0
$3.37 Billion 3.13% of portfolio
5,085
Q2 2025 Added 0.73%
$217B
$3.14 Billion 2.92% of portfolio
543
Q2 2025 Reduced 0.18%
$6.4B
$2.92 Billion 2.71% of portfolio
32,361
Q2 2025 Added 1,405.86%
$64.4B
$2.69 Billion 2.5% of portfolio
10,510
Q4 2024 New
$439B
$2.68 Billion 2.49% of portfolio
2,708
Q2 2025 Added 3.28%
$182B
$2.49 Billion 2.31% of portfolio
57,602
Q2 2025 Reduced 3.36%
$229B
$2.1 Billion 1.94% of portfolio
14,352
Q4 2024 New
$261B
$1.96 Billion 1.82% of portfolio
10,758
Q2 2025 Reduced 2.71%
$1.78T
$1.91 Billion 1.77% of portfolio
2,582
Q2 2025 Added 4.2%
$368B
$1.91 Billion 1.77% of portfolio
12,000
Q4 2024 New
$452B
$1.66 Billion 1.54% of portfolio
10,900
Q4 2024 New
$10.7B
$1.31 Billion 1.22% of portfolio
7,079
Q2 2025 Reduced 2.52%
$0
$1.16 Billion 1.08% of portfolio
14,220
Q4 2024 New
$0
$1.06 Billion 0.98% of portfolio
43,235
Q2 2025 Added 0.29%
$6.9B
$1.02 Billion 0.95% of portfolio
7,112
Q2 2025 Reduced 3.92%
$92.8B
$827 Million 0.77% of portfolio
2,409
Q2 2025 Added 2.86%
$551B
$630 Million 0.58% of portfolio
1,775
Q1 2025 Reduced 3.79%
$203B
$418 Million 0.39% of portfolio
5,281
Q2 2025 Reduced 0.02%
$179B
$304 Million 0.28% of portfolio
3,330
Q4 2024 New
$38.4B
$271 Million 0.25% of portfolio
494
Q2 2025 Reduced 0.2%
$120B
$254 Million 0.24% of portfolio
2,835
Q4 2024 New
$146B
$256 Million 0.24% of portfolio
1,098
Q4 2024 New
$0
$221 Million 0.21% of portfolio
2,859
Q2 2025 Reduced 1.35%
$84.1B
$210 Million 0.19% of portfolio
3,114
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $108 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track St. Nicholas Private Asset Management, Inc Portfolio

Follow St. Nicholas Private Asset Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Nicholas Private Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on St. Nicholas Private Asset Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email