M. Kulyk & Associates, LLC Portfolio Holdings

M. Kulyk & Associates, LLC

  • $422 Million
  • Q1 2025

M. Kulyk & Associates, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $422 Million distributed in 101 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 $50M, Ishares Trishares 0 3 Mnth Tre with a value of $25.3M, Ishares Tr with a value of $17.9M, Levi Strauss & CO with a value of $16.8M, and Microsoft Corp with a value of $16.3M.

Examining the 13F form we can see an decrease of $23.6M in the current position value, from $446M to 422M.

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

Portfolio value $422 Million
ETFs: $100 Million
Technology: $87.3 Million
Financial Services: $52.2 Million
Healthcare: $45.3 Million
Consumer Cyclical: $38.1 Million
Consumer Defensive: $33.3 Million
Industrials: $18.4 Million
Communication Services: $15.8 Million
Other: $31.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.69B
$16.8 Million 3.98% of portfolio
1,077,103
Q1 2025 Reduced 2.95%
$3.39T
$16.3 Million 3.85% of portfolio
43,304
Q1 2025 Added 4.78%
$337B
$13.2 Million 3.13% of portfolio
121,880
Q1 2025 Added 1.14%
$3.39T
$13.1 Million 3.1% of portfolio
59,023
Q1 2025 Reduced 6.31%
$993B
$13 Million 3.08% of portfolio
84,196
Q1 2025 Added 3.85%
$462B
$11.2 Million 2.65% of portfolio
14
Q4 2023 New
$261B
$11 Million 2.61% of portfolio
178,558
Q1 2025 Reduced 14.66%
$224B
$10.6 Million 2.5% of portfolio
39,269
Q1 2025 Reduced 5.3%
$390B
$10.2 Million 2.43% of portfolio
27,954
Q1 2025 Reduced 0.88%
$597B
$9.93 Million 2.35% of portfolio
28,334
Q1 2025 Reduced 12.01%
$1.01T
$9.53 Million 2.26% of portfolio
57,417
Q1 2025 Reduced 1.18%
$175B
$9.13 Million 2.16% of portfolio
81,002
Q1 2025 Reduced 12.69%
$157B
$9.06 Million 2.15% of portfolio
152,200
Q1 2025 Added 3,171.01%
$128B
$8.16 Million 1.93% of portfolio
72,869
Q1 2025 Reduced 17.82%
$387B
$8.05 Million 1.91% of portfolio
47,238
Q1 2025 Added 5.8%
$73.8B
$7.43 Million 1.76% of portfolio
29,322
Q1 2025 Reduced 2.83%
$146B
$6.95 Million 1.65% of portfolio
22,322
Q1 2025 Reduced 0.42%
$193B
$6.7 Million 1.59% of portfolio
74,661
Q1 2025 Added 9.08%
$200B
$6.01 Million 1.42% of portfolio
19,267
Q1 2025 Reduced 2.65%
$117B
$5.95 Million 1.41% of portfolio
99,343
Q1 2025 Reduced 9.9%
$79.5B
$5.91 Million 1.4% of portfolio
93,080
Q1 2025 Added 8.11%
$67.5B
$5.68 Million 1.34% of portfolio
70,922
Q1 2025 Reduced 34.38%
$189B
$5.62 Million 1.33% of portfolio
9,154
Q1 2025 Reduced 2.09%
$65.8B
$5.54 Million 1.31% of portfolio
188,313
Q1 2025 Reduced 11.13%
$52.2B
$5.04 Million 1.19% of portfolio
76,835
Q1 2025 Added 0.63%
$32.7B
$4.99 Million 1.18% of portfolio
83,477
Q1 2025 Added 9.25%
$16B
$4.99 Million 1.18% of portfolio
145,784
Q1 2025 Added 7.12%
$23.1B
$4.88 Million 1.15% of portfolio
40,821
Q1 2025 Added 1.48%
$291B
$4.72 Million 1.12% of portfolio
17,596
Q1 2025 Reduced 0.62%
$99.3B
$4.64 Million 1.1% of portfolio
21,304
Q1 2025 Added 0.88%
$45.4B
$4.54 Million 1.08% of portfolio
43,514
Q1 2025 Added 21.61%
$145B
$4.58 Million 1.08% of portfolio
65,897
Q1 2025 Added 1,970.93%
$102B
$4.42 Million 1.05% of portfolio
39,549
Q1 2025 Reduced 1.81%
$16.8B
$3.78 Million 0.9% of portfolio
25,698
Q1 2025 Added 3.96%
$40.8B
$3.22 Million 0.76% of portfolio
70,373
Q1 2025 Reduced 24.06%
$19B
$3.04 Million 0.72% of portfolio
24,055
Q1 2025 Added 167.63%
$147B
$3.01 Million 0.71% of portfolio
42,526
Q1 2025 Added 0.74%
$43.8B
$2.9 Million 0.69% of portfolio
62,997
Q1 2025 Reduced 9.47%
$11.6B
$2.83 Million 0.67% of portfolio
17,924
Q1 2025 Reduced 36.3%
$76.3B
$2.85 Million 0.67% of portfolio
17,306
Q1 2025 Reduced 52.6%
$207B
$2.54 Million 0.6% of portfolio
25,777
Q4 2024 Added 0.22%
$556B
$2.1 Million 0.5% of portfolio
3,831
Q1 2025 Reduced 4.58%
$17.2B
$1.95 Million 0.46% of portfolio
19,869
Q1 2025 Reduced 8.74%
$311B
$1.94 Million 0.46% of portfolio
27,044
Q1 2025 Reduced 1.44%
$95.2B
$1.91 Million 0.45% of portfolio
9,451
Q1 2025 Added 11.35%
$63.7B
$1.7 Million 0.4% of portfolio
2,687
Q1 2025 Added 24.46%
$694B
$1.52 Million 0.36% of portfolio
2,860
Q1 2025 Reduced 3.77%
$55.9B
$1.39 Million 0.33% of portfolio
2,874
Q3 2023 Reduced 1.64%
$325B
$845,000 0.2% of portfolio
4,034
Q1 2025 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $422 Million
  • Prior Value $446 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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