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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$19.4 Million 5.81% of portfolio
77,330
Q4 2024 Reduced 2.25%
$1.96T
$15.5 Million 4.65% of portfolio
70,640
Q4 2024 Reduced 2.62%
$397B
$11 Million 3.3% of portfolio
11,991
Q4 2024 Added 0.83%
$960B
$11 Million 3.29% of portfolio
57,855
Q4 2024 Added 0.17%
$2.86T
$8.63 Million 2.59% of portfolio
20,469
Q4 2024 Reduced 0.37%
$288B
$8.44 Million 2.53% of portfolio
62,869
Q4 2024 Reduced 0.42%
$689B
$7.88 Million 2.37% of portfolio
32,881
Q4 2024 Added 0.43%
$54.8B
$7.38 Million 2.21% of portfolio
40,538
Q4 2024 Added 95.3%
$378B
$6.93 Million 2.08% of portfolio
38,977
Q4 2024 Added 3.1%
$471B
$5.99 Million 1.8% of portfolio
11,832
Q4 2024 Added 3.57%
$68.9B
$4.49 Million 1.35% of portfolio
19,946
Q4 2024 Added 1,344.32%
$547B
$4.41 Million 1.32% of portfolio
13,944
Q4 2024 Reduced 0.34%
$76.4B
$3.48 Million 1.05% of portfolio
15,025
Q4 2024 Reduced 9.93%
$223B
$3.46 Million 1.04% of portfolio
11,951
Q4 2024 Reduced 2.85%
$681B
$3.47 Million 1.04% of portfolio
7,655
Q4 2024 Added 2.34%
$145B
$3.35 Million 1.0% of portfolio
7,895
Q4 2024 Reduced 1.46%
$279B
$3.26 Million 0.98% of portfolio
9,745
Q4 2024 Added 0.84%
$232B
$3.11 Million 0.93% of portfolio
34,387
Q4 2024 Added 1.73%
$55.5B
$2.89 Million 0.87% of portfolio
14,965
Q4 2024 Reduced 10.5%
$92.7B
$2.52 Million 0.76% of portfolio
12,484
Q4 2024 Added 3.97%
$42.7B
$2.39 Million 0.72% of portfolio
13,496
Q4 2024 Added 3.8%
$782B
$2.33 Million 0.7% of portfolio
3,012
Q4 2024 Added 4.98%
$78B
$1.95 Million 0.59% of portfolio
7,006
Q4 2024 Added 1.3%
$506B
$1.95 Million 0.59% of portfolio
3,704
Q4 2024 Reduced 5.73%
$188B
$1.98 Million 0.59% of portfolio
3,458
Q4 2024 Added 1.32%
$78B
$1.68 Million 0.5% of portfolio
4,916
Q4 2024 Added 1.49%
$134B
$1.53 Million 0.46% of portfolio
12,695
Q4 2024 Reduced 1.28%
$87B
$1.26 Million 0.38% of portfolio
3,693
Q4 2024 Added 1.79%
$1.31T
$1.2 Million 0.36% of portfolio
2,042
Q4 2024 Reduced 2.62%
$123B
$1.15 Million 0.34% of portfolio
2,362
Q4 2024 Added 0.17%
$221B
$1.13 Million 0.34% of portfolio
10,016
Q3 2024 Added 2.29%
$182B
$917,000 0.28% of portfolio
2,064
Q4 2024 Reduced 3.96%
$54.4B
$765,000 0.23% of portfolio
3,685
Q4 2024 Reduced 5.8%
$170B
$710,000 0.21% of portfolio
2,725
Q4 2024 Added 0.11%
$138B
$532,000 0.16% of portfolio
2,156
Q4 2024 Reduced 1.1%
$17.6B
$533,000 0.16% of portfolio
1,226
Q4 2024 Reduced 13.11%
$711B
$423,000 0.13% of portfolio
1,048
Q3 2024 Reduced 8.71%
$898B
$395,000 0.12% of portfolio
2,005
Q2 2024 Reduced 0.5%
$205B
$379,000 0.11% of portfolio
2,495
Q4 2024 Added 0.24%
$397B
$375,000 0.11% of portfolio
2,238
Q4 2024 Reduced 2.61%
$414B
$343,000 0.1% of portfolio
385
Q3 2024 Reduced 5.64%
$98.2B
$331,000 0.1% of portfolio
4,023
Q4 2024 Added 10.07%
$74.6B
$317,000 0.1% of portfolio
3,495
Q2 2024 Added 9.39%
$101B
$337,000 0.1% of portfolio
536
Q4 2024 Added 1.52%
$176B
$280,000 0.08% of portfolio
1,826
Q4 2024 Added 0.38%
$64B
$272,000 0.08% of portfolio
970
Q2 2024 Reduced 9.94%
$111B
$252,000 0.08% of portfolio
3,000
Q4 2024 Reduced 1.64%
$53B
$271,000 0.08% of portfolio
1,935
Q3 2024 Added 7.8%
$28.9B
$272,000 0.08% of portfolio
1,235
Q3 2024 Reduced 13.33%

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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