13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911391
Total reported value
$182.5M
$182.5M
100 檔
44.9%
During the Q4 2024 filing period, Nicholas Wealth, LLC. (CIK: 0001911391) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $182.5M across 100 reported positions.
In Q4 2024, Nicholas Wealth, LLC. displayed an active expansion posture, initiating 8 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 19.13% | -1.92% | +15.60% | |
| 2 | GIAX | Nicholas Glbl Eq Inc ETF | ETF-Other | 14.00% | -0.04% | +75.03% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.22% | -0.26% | +5.59% | |
| 4 | AFL | Aflac Inc | Stock-Financials | 4.02% | -0.13% | +1.02% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | -0.08% | -22.55% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.21% | -0.06% | +25.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.34% | +8.83% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.88% | -0.24% | +3.69% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.20% | +9.54% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | -0.13% | +8.38% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.26% | -7.23% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.16% | +7.95% | |
| 13 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 1.23% | -0.04% | -71.33% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -1.21% | EXIT | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | -0.12% | +21.64% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | -0.12% | +14.13% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | -0.10% | +19.69% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | -0.02% | +20.55% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.94% | -0.31% | +20.05% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.93% | -0.27% | -17.78% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.02% | +186.21% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.03% | +13.76% | |
| 23 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.83% | — | +23.92% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +21.10% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | — | +21.91% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | -0.05% | +22.30% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.22% | +12.19% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.09% | +13.30% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.13% | +13.00% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.68% | — | +16.60% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | +171.94% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.66% | +0.01% | +15.72% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.43% | +17.33% | |
| 34 | XYZ | Block Inc | Stock-Financials | 0.65% | — | +14.71% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.64% | -0.04% | +19.77% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | -0.09% | +17.39% | |
| 37 | ARES | Ares Management CORP - A | Stock-Financials | 0.63% | +0.04% | +16.79% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.03% | +20.21% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | +0.13% | NEW | |
| 40 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.62% | -0.58% | +16.02% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.19% | NEW | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.18% | +24.07% | |
| 43 | ✓ | Tidal Tr Ii | Stock-Other | 0.56% | — | +26.67% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.10% | +3.30% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | -0.12% | +25.27% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +1.96% | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.54% | -0.10% | +1.17% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | -0.44% | +38.93% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | +25.10% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.01% | +13.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIAX | Nicholas Glbl Eq Inc ETF | +4.2% | +75.03% | Add |
| 2 | TSLA | Tesla Inc | +1.2% | +5.59% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +186.21% | Add |
| 4 | MU | Micron Technology Inc | +0.6% | NEW | New buy |
| 5 | SMCI | Super Micro Computer Inc | +0.5% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +0.4% | +171.94% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | +300.58% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +14.13% | Add |
| 9 | DAL | Delta Air Lines Inc | +0.2% | +23.92% | Add |
| 10 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | -17.78% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.2% | +8.38% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.2% | +21.91% | Add |
| 15 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.1% | +21.10% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +17.33% | Add |
| 18 | XYZ | Block Inc | +0.1% | +14.71% | Add |
| 19 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 20 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 21 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +13.76% | Add |
| 23 | MS | Morgan Stanley | +0.1% | +15.72% | Add |
| 24 | HD | Home Depot Inc | +0.1% | +25.24% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +20.21% | Add |
| 26 | CRM | Salesforce Inc | +0.1% | +13.00% | Add |
| 27 | NOW | Servicenow Inc | +0.1% | +16.60% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | +9.54% | Add |
| 29 | ARES | Ares Management CORP - A | +0.1% | +16.79% | Add |
| 30 | VLO | Valero Energy CORP | +0.1% | +38.93% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +22.30% | Add |
| 32 | WMT | Walmart Inc | +0.1% | +12.19% | Add |
| 33 | CF | Cf Industries Holdings Inc | +0.1% | +16.02% | Add |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +13.30% | Add |
| 35 | SLB | Slb LTD | +0.1% | +37.62% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | +7.95% | Add |
| 37 | ICE | Intercontinental Exchange In | -0.1% | EXIT | Sold out |
| 38 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 39 | IEX | Idex CORP | -0.1% | EXIT | Sold out |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.2% | EXIT | Sold out |
| 41 | MINT | Pimco Enhanced Short Maturit | -0.2% | EXIT | Sold out |
| 42 | AXNX* | Axonics Inc | -0.2% | EXIT | Sold out |
| 43 | SMCIUSD | Super Micro Computer Inc | -0.3% | EXIT | Sold out |
| 44 | MCK | Mckesson CORP | -0.4% | EXIT | Sold out |
| 45 | ON | On Semiconductor | -0.5% | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group Inc | -0.5% | -71.53% | Trim |
| 47 | FIAX | Nicholas Fixed Inc Alt ETF | -0.6% | +15.60% | Add |
| 48 | MRK | Merck & Co. Inc. | -0.6% | EXIT | Sold out |
| 49 | AFL | Aflac Inc | -1% | +1.02% | Add |
| 50 | ZHDG | Zega Buy And Hedge ETF | -3.8% | -71.33% | Trim |
According to official SEC Form 13F filings, Nicholas Wealth, LLC. reported a total U.S. public equity portfolio value of $182.5M across 100 disclosed positions in Q4 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, GIAX, TSLA) accounted for 44.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
MU
市值: $1.0M
Top Position Liquidated / Trimmed
MRK
前期市值: $956.9K
During Q4 2024, Nicholas Wealth, LLC.'s top holdings by market value included FIAX (19.1%)、GIAX (14.0%)、TSLA (4.2%). The largest single position, FIAX, represented 19.1% of total portfolio value.
In Q4 2024, Nicholas Wealth, LLC. made 50 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 3 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.