Nicola Wealth Management Ltd. Portfolio Holdings

Nicola Wealth Management Ltd.

  • $907 Million
  • Q4 2024

Nicola Wealth Management Ltd. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $907 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.2M, Toronto Dominion Bank with a value of $27.2M, Visa Inc. with a value of $25.9M, Meta Platforms, Inc. with a value of $25.7M, and Shopify Inc. with a value of $25.6M.

Examining the 13F form we can see an decrease of $148M in the current position value, from $1.05B to 907M.

Nicola Wealth Management Ltd. is based out at Vancouver, A1

Below you can find more details about Nicola Wealth Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $907 Million
Technology: $190 Million
Communication Services: $133 Million
Consumer Cyclical: $121 Million
Industrials: $115 Million
Financial Services: $102 Million
Real Estate: $64.6 Million
Healthcare: $63 Million
Consumer Defensive: $46.6 Million
Other: $72.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$29.2 Million 3.22% of portfolio
69,160
Q3 2024 Added 18.91%
$568B
$25.9 Million 2.86% of portfolio
82,000
Q4 2024 Reduced 13.68%
$1.6T
$25.7 Million 2.83% of portfolio
43,500
Q3 2024 Added 11.54%
$279B
$25.3 Million 2.79% of portfolio
280,200
Q1 2024 Added 102.46%
$1.14T
$23.3 Million 2.57% of portfolio
122,900
Q1 2024 Added 33.73%
$496B
$23 Million 2.53% of portfolio
45,400
Q4 2024 Added 24.73%
$2.43T
$20.4 Million 2.25% of portfolio
93,000
Q4 2024 Added 40.91%
$202B
$18.3 Million 2.02% of portfolio
41,100
Q4 2024 Reduced 18.61%
$452B
$15.2 Million 1.67% of portfolio
17,000
Q2 2024 Added 142.86%
$207B
$14.8 Million 1.64% of portfolio
14,000
Q2 2024 Added 27.27%
$1.09T
$13.2 Million 1.46% of portfolio
67,000
Q4 2024 Reduced 26.37%
$208B
$5.74 Million 0.63% of portfolio
11,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $907 Million
  • Prior Value $1.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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