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CIK: 0002035982
Total reported value
$169.7M
$169.7M
99 檔
16.6%
As reported in its official Q4 2024 Form 13F filing, Nicholson Wealth Management Group, LLC's tracked investment portfolio stood at $169.7M with 99 total positions.
During Q4 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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.58% | +0.33% | +157.29% | |
| 2 | CATX | Perspective Therapeutics Inc | Stock-Other | 3.43% | -0.68% | +0.44% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.12% | +0.35% | -4.73% | |
| 4 | UBSI | United Bankshares Inc | Stock-Financials | 1.91% | +0.22% | -0.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | +0.03% | +40.06% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.26% | +16.05% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | +44.41% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.54% | -0.22% | +48.85% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.23% | +329.24% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | +0.10% | +39.65% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | -0.15% | +65.10% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.14% | +71.07% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | +0.07% | +89.46% | |
| 14 | COR | Cencora Inc | Stock-Healthcare | 1.19% | -0.10% | +6.25% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.16% | — | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | — | +0.82% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.12% | +13.45% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.09% | +25.44% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | +0.06% | -3.01% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | — | +72.90% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.01% | +76.84% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.09% | +0.04% | +29.23% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.09% | +0.04% | +80.14% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.08% | -0.01% | +63.78% | |
| 25 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.08% | -0.01% | +60.74% | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 1.08% | -0.10% | +2.21% | |
| 27 | GWW | Ww Grainger Inc | Stock-Industrials | 1.07% | +0.24% | +22.04% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.54% | +84.42% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | +0.10% | +45.38% | |
| 30 | FDS | Factset Research Systems Inc | Stock-Financials | 1.06% | -0.80% | EXIT | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 1.05% | +0.27% | +95.49% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 1.03% | +0.54% | +96.31% | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | 1.03% | -0.02% | +41.06% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.08% | +90.38% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.03% | -0.06% | +71.61% | |
| 36 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.02% | +0.03% | +109.99% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 1.02% | +0.04% | +154.19% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.08% | +97.28% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 1.02% | +0.05% | +64.19% | |
| 40 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.01% | -0.10% | +62.00% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.01% | — | +99.12% | |
| 42 | PPG | Ppg Industries Inc | Stock-Materials | 1.01% | +0.13% | +164.30% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.01% | -0.16% | +1189.65% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 1.00% | — | +141.15% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.82% | EXIT | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.99% | -0.21% | +3.47% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | +144.08% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | -0.05% | +185.71% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | +0.02% | +48.74% | |
| 50 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.98% | -0.02% | +57.28% |
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 99 disclosed positions in Q4 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 VOO, CATX, VTI) accounted for 16.6% of total reported equity market value during Q4 2024.
During Q4 2024, Nicholson Wealth Management Group, LLC's top holdings by market value included VOO (9.6%)、CATX (3.4%)、VTI (2.1%). The largest single position, VOO, represented 9.6% of total portfolio value.
In Q4 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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