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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.5B
$1.05 Million 0.21% of portfolio
8,287
Q3 2024 Reduced 9.04%
$317B
$958,000 0.2% of portfolio
4,856
Q3 2024 Added 2.69%
$34.4B
$733,000 0.15% of portfolio
4,037
Q2 2024 Reduced 5.85%
$377B
$710,000 0.14% of portfolio
4,383
Q3 2024 Added 0.21%
$587B
$656,000 0.13% of portfolio
1,426
Q2 2024 Added 10.46%
$153B
$651,000 0.13% of portfolio
2,407
Q4 2023 Reduced 0.5%
$120B
$604,000 0.12% of portfolio
2,186
Q1 2024 Added 121.93%
$12.3B
$588,000 0.12% of portfolio
74,901
Q3 2021 New
$448B
$539,000 0.11% of portfolio
3,169
Q3 2024 Reduced 4.35%
$27.6B
$485,000 0.1% of portfolio
6,018
Q3 2024 Reduced 24.0%
$94B
$431,000 0.09% of portfolio
2,500
Q3 2024 Added 904.02%
$199B
$437,000 0.09% of portfolio
3,838
Q3 2024 Added 3.09%
$105B
$435,000 0.09% of portfolio
4,462
Q3 2024 Reduced 1.76%
$136B
$387,000 0.08% of portfolio
1,073
Q1 2024 Reduced 7.82%
$71.7B
$406,000 0.08% of portfolio
2,975
Q3 2023 Reduced 6.06%
$2.24T
$412,000 0.08% of portfolio
2,215
Q2 2024 Reduced 28.46%
$33.6B
$336,000 0.07% of portfolio
9,392
Q3 2024 Reduced 8.33%
$5.52B
$353,000 0.07% of portfolio
2,097
Q3 2024 Added 0.38%
$86.6B
$341,000 0.07% of portfolio
719
Q2 2024 Reduced 11.12%
$198B
$364,000 0.07% of portfolio
3,063
Q3 2024 Reduced 33.93%
$132B
$348,000 0.07% of portfolio
1,053
Q3 2024 Reduced 0.85%
$109B
$332,000 0.07% of portfolio
1,443
Q1 2024 Reduced 12.55%
$143B
$292,000 0.06% of portfolio
4,502
Q3 2024 Reduced 1.57%
$205B
$280,000 0.06% of portfolio
454
Q3 2024 Reduced 5.02%
$739B
$295,000 0.06% of portfolio
333
Q3 2024 Added 0.6%
$205B
$300,000 0.06% of portfolio
581
Q3 2024 Reduced 6.59%
$209B
$271,000 0.06% of portfolio
2,358
Q3 2024 Added 1.2%
$141B
$251,000 0.05% of portfolio
2,142
Q3 2024 Reduced 13.56%
$4.83B
$265,000 0.05% of portfolio
8,136
Q3 2024 Reduced 8.08%
$69.1B
$244,000 0.05% of portfolio
2,088
Q1 2024 Reduced 3.65%
$57.5B
$223,000 0.05% of portfolio
5,226
Q3 2024 Reduced 0.5%
$83.8B
$242,000 0.05% of portfolio
699
Q3 2023 Reduced 8.75%
$32.4B
$235,000 0.05% of portfolio
877
Q2 2024 Added 1.98%
$207B
$251,000 0.05% of portfolio
1,479
Q3 2024 Reduced 0.2%
$8.66B
$250,000 0.05% of portfolio
4,500
Q2 2024 New
$403B
$206,000 0.04% of portfolio
233
Q3 2024 New
$64.7B
$210,000 0.04% of portfolio
1,880
Q3 2024 New
$31.5B
$209,000 0.04% of portfolio
114
Q3 2024 New
$49.9B
$205,000 0.04% of portfolio
1,530
Q3 2024 New
$99.7B
$203,000 0.04% of portfolio
2,613
Q3 2024 New
$26.1B
$200,000 0.04% of portfolio
1,044
Q3 2024 New
$24.8B
$207,000 0.04% of portfolio
1,085
Q3 2024 New
$126B
$217,000 0.04% of portfolio
520
Q3 2024 New
$447M
$158,000 0.03% of portfolio
15,441
Q3 2024 Added 4.18%
$174M
$26,000 0.01% of portfolio
20,000
Q3 2024 Reduced 21.57%

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
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