Nikulski Financial, Inc. Portfolio Holdings

Nikulski Financial, Inc.

  • $333 Million
  • Q4 2024

Nikulski Financial, Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $333 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.4M, Vanguard Dividend Appreciation with a value of $19.3M, Amazon Com Inc with a value of $15.5M, Costco Wholesale Corp with a value of $11M, and Alphabet Inc. with a value of $11M.

Examining the 13F form we can see an increase of $2.23M in the current position value, from $331M to 333M.

Below you can find more details about Nikulski Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $333 Million
ETFs: $165 Million
Technology: $55.8 Million
Consumer Cyclical: $27.4 Million
Financial Services: $22.8 Million
Healthcare: $17.3 Million
Consumer Defensive: $15.4 Million
Communication Services: $12.5 Million
Industrials: $7.83 Million
Other: $9.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$19.4 Million 5.81% of portfolio
77,330
Q4 2024 Reduced 2.25%
$0
$19.3 Million 5.78% of portfolio
105,807
Q4 2024 Reduced 0.66%
$2.3T
$15.5 Million 4.65% of portfolio
70,640
Q4 2024 Reduced 2.62%
$417B
$11 Million 3.3% of portfolio
11,991
Q4 2024 Added 0.83%
$1.18T
$11 Million 3.29% of portfolio
57,855
Q4 2024 Added 0.17%
$0
$10.1 Million 3.02% of portfolio
150,273
Q4 2024 Added 0.82%
$0
$9.8 Million 2.94% of portfolio
85,054
Q4 2024 Reduced 2.96%
$0
$9.08 Million 2.73% of portfolio
17,762
Q4 2024 Reduced 6.71%
$0
$9 Million 2.7% of portfolio
78,098
Q4 2024 Reduced 2.98%
$3.2T
$8.63 Million 2.59% of portfolio
20,469
Q4 2024 Reduced 0.37%
$343B
$8.44 Million 2.53% of portfolio
62,869
Q4 2024 Reduced 0.42%
$761B
$7.88 Million 2.37% of portfolio
32,881
Q4 2024 Added 0.43%
$0
$7.84 Million 2.35% of portfolio
29,683
Q4 2024 Added 0.48%
$53B
$7.38 Million 2.21% of portfolio
40,538
Q4 2024 Added 95.3%
$303B
$6.93 Million 2.08% of portfolio
38,977
Q4 2024 Added 3.1%
$477B
$5.99 Million 1.8% of portfolio
11,832
Q4 2024 Added 3.57%
$0
$4.66 Million 1.4% of portfolio
91,355
Q4 2024 New
$0
$4.64 Million 1.39% of portfolio
179,538
Q4 2024 Added 103.71%
$106B
$4.49 Million 1.35% of portfolio
19,946
Q4 2024 Added 1,344.32%
$523B
$4.41 Million 1.32% of portfolio
13,944
Q4 2024 Reduced 0.34%
$0
$4.09 Million 1.23% of portfolio
6,978
Q4 2024 Reduced 13.68%
$0
$4.06 Million 1.22% of portfolio
110,585
Q4 2024 Reduced 3.81%
$0
$3.71 Million 1.11% of portfolio
12,811
Q4 2024 Reduced 1.52%
$0
$3.71 Million 1.11% of portfolio
29,684
Q4 2024 Reduced 1.44%
$0
$3.66 Million 1.1% of portfolio
45,284
Q4 2024 Added 10.68%
$0
$3.61 Million 1.08% of portfolio
45,163
Q4 2024 Added 0.75%
$96.2B
$3.48 Million 1.05% of portfolio
15,025
Q4 2024 Reduced 9.93%
$207B
$3.46 Million 1.04% of portfolio
11,951
Q4 2024 Reduced 2.85%
$609B
$3.47 Million 1.04% of portfolio
7,655
Q4 2024 Added 2.34%
$0
$3.36 Million 1.01% of portfolio
57,099
Q4 2024 Added 27.5%
$137B
$3.35 Million 1.0% of portfolio
7,895
Q4 2024 Reduced 1.46%
$0
$3.29 Million 0.99% of portfolio
120,560
Q4 2024 Added 198.77%
$419B
$3.26 Million 0.98% of portfolio
8,376
Q4 2024 Added 5.21%
$325B
$3.26 Million 0.98% of portfolio
9,745
Q4 2024 Added 0.84%
$250B
$3.11 Million 0.93% of portfolio
34,387
Q4 2024 Added 1.73%
$51.1B
$2.89 Million 0.87% of portfolio
14,965
Q4 2024 Reduced 10.5%
$0
$2.89 Million 0.87% of portfolio
7,204
Q4 2024 Reduced 71.81%
$0
$2.87 Million 0.86% of portfolio
39,897
Q4 2024 Added 6.57%
$0
$2.77 Million 0.83% of portfolio
14,002
Q4 2024 Added 1.13%
$0
$2.53 Million 0.76% of portfolio
40,551
Q4 2024 Reduced 1.61%
$86.9B
$2.52 Million 0.76% of portfolio
12,484
Q4 2024 Added 3.97%
$0
$2.49 Million 0.75% of portfolio
89,426
Q4 2024 New
$51.3B
$2.39 Million 0.72% of portfolio
13,496
Q4 2024 Added 3.8%
$0
$2.32 Million 0.7% of portfolio
46,121
Q4 2024 Added 1.26%
$690B
$2.33 Million 0.7% of portfolio
3,012
Q4 2024 Added 4.98%
$0
$2.12 Million 0.64% of portfolio
50,280
Q4 2024 Reduced 0.37%
$90B
$1.95 Million 0.59% of portfolio
7,006
Q4 2024 Added 1.3%
$500B
$1.95 Million 0.59% of portfolio
3,704
Q4 2024 Reduced 5.73%
$214B
$1.98 Million 0.59% of portfolio
3,458
Q4 2024 Added 1.32%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $333 Million
  • Prior Value $331 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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