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CIK: 0001911391
Total reported value
$182.5M
$182.5M
119 檔
31.7%
As reported in its official Q1 2024 Form 13F filing, Nicholas Wealth, LLC.'s tracked investment portfolio stood at $182.5M with 119 total positions.
During Q1 2024, Nicholas Wealth, 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 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 24.17% | -1.92% | +9.50% | |
| 2 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 7.52% | -0.04% | -12.74% | |
| 3 | AFL | Aflac Inc | Stock-Financials | 4.81% | -0.13% | +11.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.38% | -0.08% | -24.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.34% | +3.01% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | -0.20% | +12.77% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | -0.13% | +17.20% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.89% | -0.26% | +3.61% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | -1.21% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.69% | -0.24% | -24.98% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.26% | +87.84% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.06% | -0.53% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.16% | +12.77% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.03% | +3.53% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | -0.10% | +9.06% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | -0.02% | +0.92% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | +20.50% | |
| 18 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | 0.83% | — | +15.21% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.12% | +9.16% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.81% | — | -11.27% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | — | +0.76% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.07% | +15.31% | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.76% | — | -10.05% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | -0.05% | +13.06% | |
| 25 | CSGP | Costar Group Inc | Stock-Real Estate | 0.59% | — | -7.91% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +22.08% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.01% | -15.78% | |
| 28 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.55% | — | -6.19% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.19% | +21.07% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.53% | — | +12.00% | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.53% | -0.14% | -6.65% | |
| 32 | ✓ | Tidal Tr Ii | Stock-Other | 0.53% | — | — | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.52% | — | +1.10% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.13% | +13.82% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.52% | — | -16.03% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.01% | -39.66% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.13% | NEW | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.50% | -0.11% | -15.56% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | — | -9.64% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.48% | -0.08% | +4.77% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.48% | — | -0.81% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.19% | NEW | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.48% | -0.04% | +9.56% | |
| 44 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.47% | — | -4.43% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.07% | +8.10% | |
| 46 | NSA | National Storage Affiliates | Stock-Real Estate | 0.46% | — | -10.94% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.22% | +338.00% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.45% | -0.13% | +8.86% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.09% | +30.48% | |
| 50 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.44% | — | — |
According to official SEC Form 13F filings, Nicholas Wealth, LLC. reported a total U.S. public equity portfolio value of $182.5M across 119 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FIAX, ZHDG, AFL) accounted for 31.7% of total reported equity market value during Q1 2024.
During Q1 2024, Nicholas Wealth, LLC.'s top holdings by market value included FIAX (24.2%)、ZHDG (7.5%)、AFL (4.8%). The largest single position, FIAX, represented 24.2% of total portfolio value.
In Q1 2024, Nicholas Wealth, 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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