St. Nicholas Private Asset Management, Inc Portfolio Holdings

St. Nicholas Private Asset Management, Inc

  • $105 Billion
  • Q1 2025

St. Nicholas Private Asset Management, Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $105 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.5B, Mastercard Inc with a value of $9.71B, Rli Corp with a value of $8.29B, Abb Vie Inc. with a value of $7.64B, and Home Depot, Inc. with a value of $6.12B.

Examining the 13F form we can see an decrease of $6.43B in the current position value, from $112B to 105B.

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 $105 Billion
Consumer Cyclical: $21.2 Billion
Financial Services: $18.9 Billion
Technology: $18.9 Billion
Industrials: $13 Billion
Healthcare: $9.92 Billion
Communication Services: $7.52 Billion
Consumer Defensive: $7.13 Billion
ETFs: $5.03 Billion
Other: $3.97 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $105 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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