M. Kulyk & Associates, LLC Portfolio Holdings

M. Kulyk & Associates, LLC

  • $491 Million
  • Q3 2024

M. Kulyk & Associates, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $491 Million distributed in 114 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 $51.6M, Ishares Trishares 0 3 Mnth Tre with a value of $25.9M, Levi Strauss & CO with a value of $25.2M, Ishares Tr with a value of $22.1M, and Microsoft Corp with a value of $18.7M.

Examining the 13F form we can see an increase of $66.3M in the current position value, from $424M to 491M.

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

Portfolio value $491 Million
Technology: $112 Million
ETFs: $106 Million
Financial Services: $65.2 Million
Consumer Cyclical: $57.4 Million
Healthcare: $44.7 Million
Consumer Defensive: $26.6 Million
Industrials: $26 Million
Communication Services: $16.7 Million
Other: $35.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.6 Million 10.52% of portfolio
509,737
Q3 2024 Added 2.38%
$0
$25.9 Million 5.28% of portfolio
257,278
Q3 2024 Added 73.15%
$1.68B
$25.2 Million 5.13% of portfolio
1,153,945
Q3 2024 Added 2,220.84%
$0
$22.1 Million 4.51% of portfolio
199,858
Q3 2024 Added 3.11%
$3.25T
$18.7 Million 3.8% of portfolio
43,396
Q3 2024 Added 1.83%
$336B
$17 Million 3.46% of portfolio
139,951
Q3 2024 Added 1.17%
$4.09T
$16.2 Million 3.3% of portfolio
69,451
Q3 2024 Reduced 1.83%
$1.14T
$12.9 Million 2.63% of portfolio
77,875
Q3 2024 Added 1.61%
$1.02T
$12.8 Million 2.61% of portfolio
73,698
Q3 2024 Reduced 0.55%
$402B
$12.5 Million 2.54% of portfolio
30,811
Q3 2024 Reduced 0.25%
$168B
$12.4 Million 2.53% of portfolio
99,722
Q3 2024 Reduced 7.5%
$223B
$12.2 Million 2.49% of portfolio
45,126
Q3 2024 Added 0.67%
$240B
$12.1 Million 2.46% of portfolio
227,109
Q3 2024 Added 1.78%
$409B
$9.67 Million 1.97% of portfolio
14
Q4 2023 New
$55.5B
$9.55 Million 1.95% of portfolio
123,062
Q3 2024 Added 0.89%
$519B
$9.33 Million 1.9% of portfolio
33,946
Q3 2024 Added 2.51%
$67.9B
$8.14 Million 1.66% of portfolio
31,894
Q3 2024 Reduced 1.01%
$155B
$8.1 Million 1.65% of portfolio
8,534
Q3 2024 Reduced 1.55%
$398B
$7.86 Million 1.6% of portfolio
45,407
Q3 2024 Added 0.94%
$96.9B
$7.63 Million 1.55% of portfolio
86,331
Q3 2024 Added 18.51%
$67B
$7.56 Million 1.54% of portfolio
219,068
Q3 2024 Added 1.16%
$231B
$7.46 Million 1.52% of portfolio
21,099
Q3 2024 Reduced 1.05%
$248B
$7.37 Million 1.5% of portfolio
64,872
Q3 2024 Added 3.34%
$141B
$7.27 Million 1.48% of portfolio
22,560
Q3 2024 Reduced 1.03%
$77.2B
$7.27 Million 1.48% of portfolio
37,224
Q3 2024 Added 1.29%
$94.7B
$7.2 Million 1.47% of portfolio
113,756
Q3 2024 Added 0.35%
$181B
$6.17 Million 1.26% of portfolio
9,937
Q3 2024 Reduced 0.59%
$344B
$6.06 Million 1.23% of portfolio
22,125
Q3 2024 Added 0.88%
$21.1B
$5.69 Million 1.16% of portfolio
42,113
Q3 2024 Added 0.52%
$37.8B
$5.69 Million 1.16% of portfolio
77,004
Q3 2024 Added 1.43%
$42.8B
$5.52 Million 1.12% of portfolio
79,190
Q3 2024 Reduced 0.66%
$60.5B
$5.45 Million 1.11% of portfolio
34,938
Q3 2024 Added 1.52%
$12.3B
$5.36 Million 1.09% of portfolio
34,583
Q3 2024 Added 98.47%
$95.4B
$5.26 Million 1.07% of portfolio
41,690
Q3 2024 Reduced 0.95%
$14.9B
$5.22 Million 1.06% of portfolio
137,468
Q3 2024 Reduced 0.49%
$64.9B
$5.14 Million 1.05% of portfolio
21,313
Q3 2024 Added 2.25%
$85.5B
$5.09 Million 1.04% of portfolio
21,887
Q3 2024 Reduced 8.79%
$14.2B
$4.94 Million 1.01% of portfolio
50,040
Q3 2024 Reduced 0.99%
$40B
$4.89 Million 1.0% of portfolio
108,210
Q3 2024 Reduced 1.34%
$20.3B
$4.27 Million 0.87% of portfolio
26,192
Q3 2024 Reduced 1.17%
$8.66B
$4 Million 0.81% of portfolio
200,311
Q3 2024 Reduced 5.22%
$141B
$3.75 Million 0.76% of portfolio
44,390
Q3 2024 Reduced 3.07%
$36.8B
$2.94 Million 0.6% of portfolio
72,596
Q3 2024 Added 0.25%
$204B
$2.47 Million 0.5% of portfolio
25,720
Q3 2024 Added 0.02%
$74.2B
$2.36 Million 0.48% of portfolio
9,086
Q3 2024 Added 2.91%
$17.2B
$2.28 Million 0.46% of portfolio
23,208
Q3 2024 Added 5.29%
$504B
$1.94 Million 0.4% of portfolio
3,936
Q3 2024 Added 1.0%
$270B
$1.95 Million 0.4% of portfolio
27,133
Q2 2024 Reduced 1.45%
$19.4B
$1.9 Million 0.39% of portfolio
7,609
Q3 2024 Added 9.83%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $491 Million
  • Prior Value $424 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track M. Kulyk & Associates, LLC Portfolio

Follow M. Kulyk & Associates, LLC 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 M. Kulyk & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on M. Kulyk & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email