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CIK: 0001911391
Total reported value
$182.5M
$182.5M
107 檔
31.0%
In Q2 2024, Nicholas Wealth, LLC.'s U.S. equity holdings reached a combined market value of $182.5M, distributed across 107 disclosed stock positions.
During Q2 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 | 21.91% | -1.92% | -2.01% | |
| 2 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 6.45% | -0.04% | -10.86% | |
| 3 | AFL | Aflac Inc | Stock-Financials | 4.70% | -0.13% | +0.97% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.72% | -0.08% | -43.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.34% | +4.29% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.20% | -0.26% | +11.48% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | -0.13% | +2.37% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.20% | +609.87% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.24% | +7.63% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.05% | -0.06% | +95.05% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | -0.26% | +8.82% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -1.21% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.16% | +12.98% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.03% | +15.47% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | -0.12% | +47.61% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | -0.02% | +26.19% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | -0.10% | +3.60% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | +21.43% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.00% | -0.31% | +157.34% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.05% | +45.29% | |
| 21 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | 0.84% | — | +23.01% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | +0.07% | +17.94% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.73% | — | +84.58% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.68% | — | -13.57% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.67% | — | -10.51% | |
| 26 | ✓ | Tidal Tr Ii | Stock-Other | 0.66% | — | +35.33% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.66% | -0.10% | +50.58% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +28.74% | |
| 29 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.62% | — | +23.00% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.12% | +32.53% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | — | +42.87% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.61% | — | -12.89% | |
| 33 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.61% | -0.16% | +9.58% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.19% | NEW | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | +0.13% | NEW | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.58% | -0.04% | +34.49% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.19% | +24.01% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | +0.43% | +45.09% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.09% | +45.89% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.10% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.22% | +17.53% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.13% | +33.33% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.27% | +37.32% | |
| 44 | NSA | National Storage Affiliates | Stock-Real Estate | 0.54% | — | +20.83% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.01% | +13.79% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | -0.12% | +44.84% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.54% | -0.14% | +12.30% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.07% | +11.84% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.52% | -0.08% | +19.63% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.03% | +39.83% |
According to official SEC Form 13F filings, Nicholas Wealth, LLC. reported a total U.S. public equity portfolio value of $182.5M across 107 disclosed positions in Q2 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 31.0% of total reported equity market value during Q2 2024.
During Q2 2024, Nicholas Wealth, LLC.'s top holdings by market value included FIAX (21.9%)、ZHDG (6.5%)、AFL (4.7%). The largest single position, FIAX, represented 21.9% of total portfolio value.
In Q2 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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