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CIK: 0001842370
Total reported value
$612.9M
$612.9M
110 檔
19.9%
The Q2 2024 SEC filing reveals that M. Kulyk & Associates, LLC held a total portfolio value of $612.9M, covering 110 public equity positions.
During Q2 2024, M. Kulyk & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 11.51% | -1.18% | +3.06% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.98% | +0.08% | +1.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.08% | +4.35% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | +0.39% | +712.34% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.48% | -0.40% | -42.36% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.46% | +1.19% | +0.62% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | -0.09% | -6.57% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.99% | -0.09% | -8.10% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 2.66% | -0.04% | -1.24% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.47% | +0.06% | +3.59% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.46% | +0.27% | +10.54% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.41% | -0.04% | +5.04% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +0.24% | +7.09% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.99% | -0.17% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.19% | +1.43% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.81% | -0.21% | +0.63% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.78% | +0.19% | -0.24% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | -0.09% | +1.10% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.68% | -0.18% | +6.69% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.66% | -0.38% | +16.42% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.65% | -0.04% | +2.56% | |
| 22 | BLKCHF | Blackrock Inc | Stock-Other | 1.59% | — | +4.79% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.53% | -0.81% | EXIT | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.50% | -0.57% | +12.56% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.48% | -0.49% | EXIT | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.45% | -0.04% | -0.61% | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 1.32% | +0.10% | -2.66% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.31% | -0.47% | +12.96% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.28% | -0.15% | EXIT | |
| 30 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.25% | — | +3.32% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | — | +4.26% | |
| 32 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.14% | -0.50% | -10.38% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.13% | -0.67% | +7.18% | |
| 34 | GIS | General Mills Inc | Stock-Consumer Staples | 1.12% | — | +5.63% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 1.10% | -0.15% | +7.20% | |
| 36 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.09% | -0.06% | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | -0.09% | +0.05% | |
| 38 | BAX | Baxter International Inc | Stock-Healthcare | 1.07% | — | +20.91% | |
| 39 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.05% | -0.08% | +3.98% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.99% | +0.02% | +2.98% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.84% | — | +10.17% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.31% | -4.89% | |
| 43 | STLD | Steel Dynamics Inc | Stock-Materials | 0.66% | -0.62% | +3.61% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.66% | — | +13.01% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.06% | +0.29% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.58% | — | +1.07% | |
| 47 | CGNX | Cognex CORP | Stock-Tech | 0.49% | — | -4.69% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.41% | -0.12% | +0.35% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.03% | -1.45% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | +0.30% | +3.75% |
According to official SEC Form 13F filings, M. Kulyk & Associates, LLC reported a total U.S. public equity portfolio value of $612.9M across 110 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including STIP, SHV, MSFT) accounted for 19.9% of total reported equity market value during Q2 2024.
During Q2 2024, M. Kulyk & Associates, LLC's top holdings by market value included STIP (11.5%)、SHV (5.0%)、MSFT (4.4%). The largest single position, STIP, represented 11.5% of total portfolio value.
In Q2 2024, M. Kulyk & Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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