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CIK: 0002035982
Total reported value
$169.7M
$169.7M
97 檔
20.9%
At the close of Q3 2024, Nicholson Wealth Management Group, LLC disclosed equity holdings valued at approximately $169.7M, spread across 97 reported holdings.
During Q3 2024, Nicholson Wealth Management Group, 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 | CATX | Perspective Therapeutics Inc | Stock-Other | 17.57% | -0.68% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | +0.33% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.67% | +0.35% | — | |
| 4 | UBSI | United Bankshares Inc | Stock-Financials | 2.34% | +0.22% | — | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 2.12% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.12% | — | — | |
| 7 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 2.08% | +0.06% | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.69% | — | — | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 1.65% | +0.06% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.26% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | +0.03% | — | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.56% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | — | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.42% | -0.22% | — | |
| 15 | COR | Cencora Inc | Stock-Healthcare | 1.38% | -0.10% | — | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.33% | -0.21% | — | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | 1.29% | -0.10% | — | |
| 18 | CHCO | City Holding Co | Stock-Other | 1.19% | +0.10% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +0.10% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.12% | — | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.09% | +0.04% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.09% | — | |
| 23 | GWW | Ww Grainger Inc | Stock-Industrials | 1.06% | +0.24% | — | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | +0.02% | — | |
| 25 | AFL | Aflac Inc | Stock-Financials | 0.97% | +0.06% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.15% | — | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 0.95% | -0.02% | — | |
| 28 | BRO | Brown & Brown Inc | Stock-Financials | 0.92% | +0.02% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.01% | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | +0.10% | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.85% | +0.04% | — | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.85% | -0.01% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.07% | — | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.83% | +0.09% | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.01% | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.06% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.45% | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | — | |
| 39 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.78% | -0.02% | — | |
| 40 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.77% | -0.10% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.14% | — | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.75% | -0.04% | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.75% | +0.10% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.08% | — | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.73% | +0.05% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.11% | — | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.17% | — | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.54% | — | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.71% | +0.27% | — |
According to official SEC Form 13F filings, Nicholson Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $169.7M across 97 disclosed positions in Q3 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 CATX, VOO, VTI) accounted for 20.9% of total reported equity market value during Q3 2024.
During Q3 2024, Nicholson Wealth Management Group, LLC's top holdings by market value included CATX (17.6%)、VOO (4.5%)、VTI (2.7%). The largest single position, CATX, represented 17.6% of total portfolio value.
In Q3 2024, Nicholson Wealth Management Group, 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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