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: 0001734493
Total reported value
$868.4M
$868.4M
107 檔
20.0%
In Q4 2024, Nicola Wealth Management LTD.'s U.S. equity holdings reached a combined market value of $868.4M, distributed across 107 disclosed stock positions.
During Q4 2024, Nicola Wealth Management LTD.'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 | TD | Toronto-dominion Bank | Stock-Financials | 3.70% | +0.51% | +15.49% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.49% | — | -18.73% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.31% | +0.24% | +24.47% | |
| 4 | REET | Ishares Global Reit ETF | ETF-Other | 3.19% | — | +56.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +0.52% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | +0.22% | -13.68% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | +0.17% | — | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.40% | -1.57% | EXIT | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.39% | +0.87% | — | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 2.35% | — | -19.23% | |
| 11 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.33% | — | — | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 2.27% | — | -24.56% | |
| 13 | T | At&t Inc | Stock-Comm Services | 2.25% | -1.38% | -23.93% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.84% | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.17% | — | +24.73% | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.06% | -0.39% | -2.84% | |
| 17 | EA | Electronic Arts Inc | Stock-Comm Services | 2.04% | — | — | |
| 18 | TU | Telus CORP | Stock-Other | 2.02% | -1.89% | EXIT | |
| 19 | GIB | Cgi Inc | Stock-Tech | 2.00% | -0.16% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.20% | +40.91% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.83% | -0.07% | — | |
| 22 | ATS | Ats CORP | Stock-Other | 1.77% | — | +12.12% | |
| 23 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.73% | +0.21% | -9.34% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.73% | -0.25% | -18.61% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.73% | -1.41% | EXIT | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.61% | +0.35% | -18.52% | |
| 27 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.51% | +0.11% | -12.67% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 1.47% | — | -58.22% | |
| 29 | EFX | Equifax Inc | Stock-Industrials | 1.45% | — | +27.66% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | -0.74% | — | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 1.41% | -0.51% | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.31% | — | — | |
| 33 | WCC | Wesco International Inc | Stock-Industrials | 1.29% | — | -30.47% | |
| 34 | BCE | Bce Inc | Stock-Comm Services | 1.22% | -0.40% | — | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.20% | — | — | |
| 36 | CUBE | Cubesmart | Stock-Real Estate | 1.17% | -1.36% | EXIT | |
| 37 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.16% | — | — | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.14% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | — | -4.81% | |
| 40 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.06% | — | +67.30% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.01% | +0.61% | — | |
| 42 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.87% | -0.03% | — | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.87% | — | — | |
| 44 | AB | Alliancebernstein Holding LP | Stock-Other | 0.78% | — | — | |
| 45 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.75% | +0.09% | +9.29% | |
| 46 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.74% | — | — | |
| 47 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.73% | — | — | |
| 48 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.72% | -0.08% | +11.67% | |
| 49 | JBL | Jabil Inc | Stock-Tech | 0.66% | — | -15.19% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | — | — |
According to official SEC Form 13F filings, Nicola Wealth Management LTD. reported a total U.S. public equity portfolio value of $868.4M across 107 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 TD, SHOP, CNI) accounted for 20.0% of total reported equity market value during Q4 2024.
During Q4 2024, Nicola Wealth Management LTD.'s top holdings by market value included TD (3.7%)、SHOP (3.5%)、CNI (3.3%). The largest single position, TD, represented 3.7% of total portfolio value.
In Q4 2024, Nicola Wealth Management LTD. 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.
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.