M. Kulyk & Associates, LLC Portfolio Holdings

M. Kulyk & Associates, LLC

  • $446 Million
  • Q4 2024

M. Kulyk & Associates, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $446 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $52.4M, Ishares Trishares 0 3 Mnth Tre with a value of $23.7M, Ishares Tr with a value of $22.5M, Levi Strauss & CO with a value of $19.2M, and Microsoft Corp with a value of $17.4M.

Examining the 13F form we can see an decrease of $44.8M in the current position value, from $491M to 446M.

Below you can find more details about M. Kulyk & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $446 Million
ETFs: $105 Million
Technology: $103 Million
Financial Services: $55 Million
Consumer Cyclical: $45.1 Million
Healthcare: $41.4 Million
Consumer Defensive: $24.1 Million
Industrials: $22.7 Million
Communication Services: $19.7 Million
Other: $29.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.4 Million 11.75% of portfolio
520,673
Q4 2024 Added 2.15%
$0
$23.7 Million 5.32% of portfolio
236,363
Q4 2024 Reduced 8.13%
$0
$22.5 Million 5.05% of portfolio
204,657
Q4 2024 Added 2.4%
$1.81B
$19.2 Million 4.31% of portfolio
1,109,853
Q4 2024 Reduced 3.82%
$3.1T
$17.4 Million 3.91% of portfolio
41,330
Q4 2024 Reduced 4.76%
$349B
$16.2 Million 3.63% of portfolio
120,507
Q4 2024 Reduced 13.89%
$3.95T
$15.8 Million 3.54% of portfolio
62,995
Q4 2024 Reduced 9.3%
$1.1T
$15.3 Million 3.44% of portfolio
81,076
Q4 2024 Added 4.11%
$266B
$12.4 Million 2.78% of portfolio
209,223
Q4 2024 Reduced 7.88%
$227B
$12.3 Million 2.76% of portfolio
41,465
Q4 2024 Reduced 8.11%
$1.04T
$11.5 Million 2.57% of portfolio
58,102
Q4 2024 Reduced 21.16%
$167B
$11.2 Million 2.51% of portfolio
92,777
Q4 2024 Reduced 6.96%
$404B
$11 Million 2.46% of portfolio
28,201
Q4 2024 Reduced 8.47%
$573B
$10.2 Million 2.28% of portfolio
32,202
Q4 2024 Reduced 5.14%
$434B
$9.53 Million 2.14% of portfolio
14
Q4 2023 New
$61.2B
$8.53 Million 1.91% of portfolio
108,073
Q4 2024 Reduced 12.18%
$396B
$7.49 Million 1.68% of portfolio
44,649
Q4 2024 Reduced 1.67%
$76.2B
$7.07 Million 1.59% of portfolio
30,177
Q4 2024 Reduced 5.38%
$242B
$6.96 Million 1.56% of portfolio
19,792
Q4 2024 Reduced 6.19%
$222B
$6.81 Million 1.53% of portfolio
68,445
Q4 2024 Added 5.51%
$68.2B
$6.84 Million 1.53% of portfolio
211,896
Q4 2024 Reduced 3.27%
$65B
$6.68 Million 1.5% of portfolio
29,442
Q4 2024 Added 38.14%
$97.3B
$6.51 Million 1.46% of portfolio
86,095
Q4 2024 Reduced 0.27%
$318B
$5.92 Million 1.33% of portfolio
17,705
Q4 2024 Reduced 19.98%
$73.7B
$5.95 Million 1.33% of portfolio
36,509
Q4 2024 Reduced 1.92%
$109B
$5.87 Million 1.32% of portfolio
110,261
Q4 2024 Reduced 3.07%
$163B
$5.88 Million 1.32% of portfolio
9,349
Q4 2024 Reduced 5.92%
$159B
$5.84 Million 1.31% of portfolio
22,416
Q4 2024 Reduced 0.64%
$14B
$5.21 Million 1.17% of portfolio
28,138
Q4 2024 Reduced 18.64%
$35.1B
$4.87 Million 1.09% of portfolio
76,406
Q4 2024 Reduced 0.78%
$59B
$4.84 Million 1.08% of portfolio
35,783
Q4 2024 Added 2.42%
$23.4B
$4.67 Million 1.05% of portfolio
40,225
Q4 2024 Reduced 4.48%
$44.7B
$4.54 Million 1.02% of portfolio
76,355
Q4 2024 Reduced 3.58%
$43.9B
$4.4 Million 0.99% of portfolio
92,673
Q4 2024 Reduced 14.36%
$112B
$4.26 Million 0.95% of portfolio
40,280
Q4 2024 Reduced 3.38%
$18.9B
$4.01 Million 0.9% of portfolio
24,719
Q4 2024 Reduced 5.62%
$16.9B
$3.97 Million 0.89% of portfolio
136,093
Q4 2024 Reduced 1.0%
$89.6B
$3.87 Million 0.87% of portfolio
21,118
Q4 2024 Reduced 3.51%
$138B
$3.03 Million 0.68% of portfolio
42,214
Q4 2024 Reduced 4.9%
$202B
$2.87 Million 0.64% of portfolio
25,777
Q4 2024 Added 0.22%
$42.9B
$2.62 Million 0.59% of portfolio
69,586
Q4 2024 Reduced 4.15%
$17.2B
$2.14 Million 0.48% of portfolio
21,773
Q4 2024 Reduced 6.18%
$537B
$2.11 Million 0.47% of portfolio
4,015
Q4 2024 Added 2.01%
$10.8B
$2.01 Million 0.45% of portfolio
22,646
Q4 2024 Reduced 54.74%
$100B
$1.91 Million 0.43% of portfolio
8,488
Q4 2024 Reduced 6.58%
$303B
$1.71 Million 0.38% of portfolio
27,438
Q4 2024 Added 1.12%
$17.5B
$1.58 Million 0.36% of portfolio
8,988
Q4 2024 Added 18.12%
$57.7B
$1.53 Million 0.34% of portfolio
2,874
Q3 2023 Reduced 1.64%
$74.6B
$1.54 Million 0.34% of portfolio
2,159
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $446 Million
  • Prior Value $491 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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