St. Nicholas Private Asset Management, Inc Portfolio Holdings

St. Nicholas Private Asset Management, Inc

  • $105 Billion
  • Q1 2025

St. Nicholas Private Asset Management, Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $105 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 $12.5B, Mastercard Inc with a value of $9.71B, Rli Corp with a value of $8.29B, Abb Vie Inc. with a value of $7.64B, and Home Depot, Inc. with a value of $6.12B.

Examining the 13F form we can see an decrease of $6.43B in the current position value, from $112B to 105B.

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 $105 Billion
Consumer Cyclical: $21.2 Billion
Financial Services: $18.9 Billion
Technology: $18.9 Billion
Industrials: $13 Billion
Healthcare: $9.92 Billion
Communication Services: $7.52 Billion
Consumer Defensive: $7.13 Billion
ETFs: $5.03 Billion
Other: $3.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$12.5 Billion 11.81% of portfolio
56,093
Q1 2025 Reduced 3.0%
$559B
$9.71 Billion 9.21% of portfolio
17,721
Q1 2025 Reduced 4.69%
$3.49B
$8.29 Billion 7.86% of portfolio
103,158
Q1 2025 Added 94.56%
$329B
$7.64 Billion 7.24% of portfolio
36,460
Q1 2025 Reduced 4.47%
$377B
$6.12 Billion 5.8% of portfolio
16,695
Q1 2025 Added 0.39%
$231B
$5.08 Billion 4.82% of portfolio
16,273
Q1 2025 Reduced 3.09%
$17.9B
$4.86 Billion 4.61% of portfolio
29,372
Q1 2025 Reduced 7.33%
$2.09T
$4.41 Billion 4.18% of portfolio
23,175
Q1 2025 Reduced 3.76%
$337B
$3.47 Billion 3.29% of portfolio
32,005
Q1 2025 Reduced 12.3%
$1.03T
$3.39 Billion 3.21% of portfolio
21,896
Q1 2025 Reduced 2.49%
$85.9B
$3.08 Billion 2.92% of portfolio
2,149
Q1 2025 Reduced 2.58%
$3.43T
$2.94 Billion 2.79% of portfolio
7,835
Q1 2025 Reduced 4.1%
$0
$2.74 Billion 2.6% of portfolio
5,048
Q1 2025 Reduced 3.37%
$185B
$2.7 Billion 2.56% of portfolio
59,602
Q1 2025 Reduced 2.06%
$40.4B
$2.62 Billion 2.48% of portfolio
31,790
Q4 2024 New
$219B
$2.51 Billion 2.38% of portfolio
544
Q1 2025 Reduced 1.98%
$460B
$2.48 Billion 2.35% of portfolio
2,622
Q1 2025 Reduced 6.42%
$403B
$2.05 Billion 1.94% of portfolio
12,000
Q4 2024 New
$201B
$1.9 Billion 1.8% of portfolio
14,352
Q4 2024 New
$406B
$1.81 Billion 1.71% of portfolio
10,900
Q4 2024 New
$280B
$1.76 Billion 1.66% of portfolio
11,058
Q4 2024 New
$1.45T
$1.43 Billion 1.35% of portfolio
2,478
Q1 2025 Reduced 4.29%
$6.98B
$1.23 Billion 1.17% of portfolio
3,525
Q1 2025 Reduced 6.62%
$7.87B
$1.12 Billion 1.07% of portfolio
7,402
Q1 2025 Reduced 11.39%
$8.53B
$1.13 Billion 1.07% of portfolio
7,262
Q1 2025 Reduced 2.63%
$0
$1.12 Billion 1.06% of portfolio
14,220
Q4 2024 New
$0
$952 Million 0.9% of portfolio
43,112
Q1 2025 Added 0.07%
$93B
$818 Million 0.78% of portfolio
2,342
Q1 2025 Reduced 5.07%
$62.1B
$636 Million 0.6% of portfolio
6,065
Q4 2024 New
$597B
$622 Million 0.59% of portfolio
1,775
Q1 2025 Reduced 3.79%
$195B
$474 Million 0.45% of portfolio
5,282
Q1 2025 Reduced 10.43%
$109B
$298 Million 0.28% of portfolio
2,835
Q4 2024 New
$161B
$261 Million 0.25% of portfolio
3,330
Q4 2024 New
$34.2B
$237 Million 0.22% of portfolio
495
Q4 2024 New
$152B
$233 Million 0.22% of portfolio
1,098
Q4 2024 New
$0
$222 Million 0.21% of portfolio
2,898
Q1 2025 Reduced 13.16%
$92.5B
$211 Million 0.2% of portfolio
3,114
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $105 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track St. Nicholas Private Asset Management, Inc Portfolio

Follow St. Nicholas Private Asset Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Nicholas Private Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on St. Nicholas Private Asset Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email