St. Nicholas Private Asset Management, Inc Portfolio Holdings

St. Nicholas Private Asset Management, Inc

  • $112 Billion
  • Q4 2024

St. Nicholas Private Asset Management, Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.5B, Mastercard Inc with a value of $9.79B, Rli Corp with a value of $8.74B, Abb Vie Inc. with a value of $6.78B, and Home Depot, Inc. with a value of $6.47B.

Examining the 13F form we can see an increase of $112B in the current position value.

St. Nicholas Private Asset Management, Inc is based out at Jacksonville, FL

Below you can find more details about St. Nicholas Private Asset Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
Technology: $22.8 Billion
Consumer Cyclical: $22 Billion
Financial Services: $19.4 Billion
Industrials: $14.2 Billion
Healthcare: $8.95 Billion
Communication Services: $8.2 Billion
Consumer Defensive: $6.68 Billion
ETFs: $5.57 Billion
Other: $4.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$14.5 Billion 12.94% of portfolio
57,829
Q4 2024 New
$538B
$9.79 Billion 8.75% of portfolio
18,593
Q4 2024 New
$3.38B
$8.74 Billion 7.81% of portfolio
53,021
Q4 2024 New
$336B
$6.78 Billion 6.06% of portfolio
38,167
Q4 2024 New
$418B
$6.47 Billion 5.78% of portfolio
16,630
Q4 2024 New
$20.3B
$5.59 Billion 5.0% of portfolio
31,695
Q4 2024 New
$2.42T
$5.28 Billion 4.72% of portfolio
24,080
Q4 2024 New
$291B
$4.9 Billion 4.38% of portfolio
36,495
Q4 2024 New
$213B
$4.87 Billion 4.35% of portfolio
16,792
Q4 2024 New
$1.22T
$4.25 Billion 3.8% of portfolio
22,454
Q4 2024 New
$3.06T
$3.44 Billion 3.08% of portfolio
8,170
Q4 2024 New
$0
$3.25 Billion 2.9% of portfolio
5,224
Q4 2024 New
$186B
$2.76 Billion 2.46% of portfolio
555
Q4 2024 New
$41.6B
$2.69 Billion 2.4% of portfolio
31,790
Q4 2024 New
$82.6B
$2.62 Billion 2.34% of portfolio
2,206
Q4 2024 New
$445B
$2.57 Billion 2.29% of portfolio
2,802
Q4 2024 New
$168B
$2.43 Billion 2.17% of portfolio
60,854
Q4 2024 New
$400B
$2.01 Billion 1.8% of portfolio
12,000
Q4 2024 New
$12.4B
$1.72 Billion 1.54% of portfolio
3,775
Q4 2024 New
$191B
$1.66 Billion 1.48% of portfolio
14,352
Q4 2024 New
$397B
$1.58 Billion 1.41% of portfolio
10,900
Q4 2024 New
$1.55T
$1.52 Billion 1.35% of portfolio
2,589
Q4 2024 New
$9.2B
$1.35 Billion 1.21% of portfolio
7,458
Q4 2024 New
$202B
$1.33 Billion 1.19% of portfolio
11,058
Q4 2024 New
$9.15B
$1.13 Billion 1.01% of portfolio
8,353
Q4 2024 New
$0
$1.08 Billion 0.96% of portfolio
14,220
Q4 2024 New
$0
$999 Million 0.89% of portfolio
43,081
Q4 2024 New
$92.7B
$839 Million 0.75% of portfolio
2,467
Q4 2024 New
$66.6B
$771 Million 0.69% of portfolio
6,065
Q4 2024 New
$565B
$583 Million 0.52% of portfolio
1,845
Q4 2024 New
$253B
$587 Million 0.52% of portfolio
5,897
Q4 2024 New
$125B
$281 Million 0.25% of portfolio
2,835
Q4 2024 New
$33.4B
$256 Million 0.23% of portfolio
495
Q4 2024 New
$0
$249 Million 0.22% of portfolio
3,337
Q4 2024 New
$150B
$246 Million 0.22% of portfolio
3,330
Q4 2024 New
$150B
$248 Million 0.22% of portfolio
1,098
Q4 2024 New
$5.02B
$101 Million 0.09% of portfolio
10,700
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $112 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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