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
$5.83B
$1.54 Million 0.34% of portfolio
42,815
Q4 2024 Reduced 5.63%
$0
$1.43 Million 0.32% of portfolio
3,549
Q4 2024 Reduced 1.14%
$641B
$1.35 Million 0.3% of portfolio
2,972
Q4 2024 Added 108.42%
$1.02T
$1.23 Million 0.28% of portfolio
6,445
Q4 2024 Added 0.88%
$0
$1.14 Million 0.26% of portfolio
26,098
Q4 2024 Added 16.82%
$52.7B
$969,000 0.22% of portfolio
7,378
Q4 2024 Reduced 10.97%
$31.9B
$758,000 0.17% of portfolio
4,002
Q4 2024 Reduced 0.87%
$0
$747,000 0.17% of portfolio
1,275
Q4 2024 Added 36.07%
$383B
$711,000 0.16% of portfolio
4,004
Q4 2024 Reduced 17.55%
$0
$652,000 0.15% of portfolio
1,277
Q4 2024 Added 0.87%
$0
$680,000 0.15% of portfolio
5,186
Q4 2024 Reduced 0.21%
$150B
$596,000 0.13% of portfolio
2,416
Q4 2024 Added 0.37%
$6.76B
$527,000 0.12% of portfolio
24,600
Q4 2024 Reduced 87.72%
$0
$472,000 0.11% of portfolio
803
Q3 2024 Reduced 0.37%
$74.7B
$491,000 0.11% of portfolio
2,122
Q4 2024 Reduced 15.12%
$401B
$508,000 0.11% of portfolio
3,054
Q4 2024 Reduced 3.63%
$81.6B
$384,000 0.09% of portfolio
2,981
Q4 2024 Added 0.2%
$1.98T
$416,000 0.09% of portfolio
1,899
Q4 2024 Reduced 14.27%
$122B
$408,000 0.09% of portfolio
4,483
Q4 2024 Added 0.47%
$140B
$388,000 0.09% of portfolio
1,078
Q4 2024 Added 0.47%
$241B
$337,000 0.08% of portfolio
2,986
Q4 2024 Reduced 22.2%
$111B
$346,000 0.08% of portfolio
1,045
Q4 2024 Reduced 0.76%
$126B
$290,000 0.07% of portfolio
991
Q4 2024 Reduced 54.67%
$230B
$291,000 0.07% of portfolio
1,325
Q4 2024 Reduced 16.56%
$0
$319,000 0.07% of portfolio
3,897
Q4 2024 Added 2.61%
$0
$313,000 0.07% of portfolio
1,081
Q3 2024 Reduced 0.55%
$0
$305,000 0.07% of portfolio
567
Q3 2024 Added 24.62%
$111B
$308,000 0.07% of portfolio
1,452
Q4 2024 Added 0.62%
$0
$297,000 0.07% of portfolio
11,109
Q4 2024 Reduced 17.17%
$31.2B
$251,000 0.06% of portfolio
881
Q4 2024 Added 0.46%
$178B
$273,000 0.06% of portfolio
3,182
Q4 2024 Added 3.89%
$137B
$259,000 0.06% of portfolio
2,149
Q4 2024 Added 0.33%
$438B
$260,000 0.06% of portfolio
1,799
Q4 2024 Reduced 58.96%
$67.4B
$270,000 0.06% of portfolio
933
Q4 2024 New
$153B
$263,000 0.06% of portfolio
4,653
Q4 2024 Added 3.35%
$53.6B
$226,000 0.05% of portfolio
5,210
Q4 2024 Reduced 0.31%
$26B
$240,000 0.05% of portfolio
114
Q3 2024 New
$414B
$237,000 0.05% of portfolio
259
Q4 2024 Added 11.16%
$148B
$222,000 0.05% of portfolio
524
Q4 2024 Added 0.77%
$202B
$202,000 0.05% of portfolio
455
Q4 2024 Reduced 21.69%
$66.5B
$211,000 0.05% of portfolio
2,088
Q1 2024 Reduced 3.65%
$8.23B
$234,000 0.05% of portfolio
4,500
Q2 2024 New
$55.7B
$215,000 0.05% of portfolio
1,535
Q4 2024 Added 0.33%
$78.8B
$222,000 0.05% of portfolio
2,607
Q4 2024 Reduced 0.23%
$215B
$224,000 0.05% of portfolio
1,479
Q3 2024 Reduced 0.2%
$248B
$233,000 0.05% of portfolio
2,398
Q4 2024 Added 1.7%
$681B
$228,000 0.05% of portfolio
952
Q4 2024 New
$206B
$239,000 0.05% of portfolio
460
Q4 2024 Added 1.32%
$154M
$18,000 0.0% of portfolio
20,000
Q3 2024 Reduced 21.57%

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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