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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$17.4 Million 3.91% of portfolio
41,330
Q4 2024 Reduced 4.76%
$335B
$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%
$263B
$12.4 Million 2.78% of portfolio
209,223
Q4 2024 Reduced 7.88%
$221B
$12.3 Million 2.76% of portfolio
41,465
Q4 2024 Reduced 8.11%
$1.03T
$11.5 Million 2.57% of portfolio
58,102
Q4 2024 Reduced 21.16%
$394B
$11 Million 2.46% of portfolio
28,201
Q4 2024 Reduced 8.47%
$570B
$10.2 Million 2.28% of portfolio
32,202
Q4 2024 Reduced 5.14%
$431B
$9.53 Million 2.14% of portfolio
14
Q4 2023 New
$403B
$7.49 Million 1.68% of portfolio
44,649
Q4 2024 Reduced 1.67%
$230B
$6.96 Million 1.56% of portfolio
19,792
Q4 2024 Reduced 6.19%
$227B
$6.81 Million 1.53% of portfolio
68,445
Q4 2024 Added 5.51%
$310B
$5.92 Million 1.33% of portfolio
17,705
Q4 2024 Reduced 19.98%
$532B
$2.11 Million 0.47% of portfolio
4,015
Q4 2024 Added 2.01%
$309B
$1.71 Million 0.38% of portfolio
27,438
Q4 2024 Added 1.12%
$1.11T
$1.23 Million 0.28% of portfolio
6,445
Q4 2024 Added 0.88%
$357B
$711,000 0.16% of portfolio
4,004
Q4 2024 Reduced 17.55%
$452B
$508,000 0.11% of portfolio
3,054
Q4 2024 Reduced 3.63%
$2.21T
$416,000 0.09% of portfolio
1,899
Q4 2024 Reduced 14.27%
$236B
$337,000 0.08% of portfolio
2,986
Q4 2024 Reduced 22.2%
$234B
$291,000 0.07% of portfolio
1,325
Q4 2024 Reduced 16.56%
$424B
$260,000 0.06% of portfolio
1,799
Q4 2024 Reduced 58.96%
$458B
$237,000 0.05% of portfolio
259
Q4 2024 Added 11.16%
$207B
$202,000 0.05% of portfolio
455
Q4 2024 Reduced 21.69%
$211B
$224,000 0.05% of portfolio
1,479
Q3 2024 Reduced 0.2%
$235B
$233,000 0.05% of portfolio
2,398
Q4 2024 Added 1.7%
$775B
$228,000 0.05% of portfolio
952
Q4 2024 New
$209B
$239,000 0.05% of portfolio
460
Q4 2024 Added 1.32%

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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