Nicholas Company, Inc. Portfolio Holdings
Nicholas Company, Inc.
- $5.89 Billion
- Q2 2024
Nicholas Company, Inc. has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.89 Billion distributed in 216 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $223M, Alphabet Inc. with a value of $216M, Amazon Com Inc with a value of $147M, Apple Inc. with a value of $123M, and O Reilly Automotive Inc with a value of $118M.
Examining the 13F form we can see an decrease of $29.2M in the current position value, from $5.92B to 5.89B.
Below you can find more details about Nicholas Company, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$5.89 Billion
Technology: $1.95 Billion
Healthcare: $1.04 Billion
Consumer Cyclical: $820 Million
Industrials: $713 Million
Financial Services: $521 Million
Consumer Defensive: $335 Million
Communication Services: $221 Million
Basic Materials: $148 Million
Other: $139 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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