Filed: 11/7/2022ACC: 0001765380-22-000141
📋 What this filing means
M. KULYK & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $287.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$287.6K
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$167.4K58.2%
0-5 YR TIPS ETF$36.7K12.7%
CL A COM STK$18.2K6.3%
COM NEW$9.4K3.3%
SPONSORED ADR NE$6.5K2.3%
CAP STK CL A$6.2K2.1%
SPON ADR NEW$6.0K2.1%
Portfolio Concentration
Top 3$64.1K22.3%
4–10$53.0K18.4%
11–25$71.9K25.0%
Rest$98.6K34.3%
Top 3 weight
22.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares381.49K
TypeSH
Market value$36.7K
12.75%
Sole
0.00
Shared
0.00
None
381.49K
LEVI STRAUSS & CO NEW
SOLEShares1.26M
TypeSH
Market value$18.2K
6.32%
Sole
0.00
Shared
0.00
None
1.26M
APPLE INC
SOLEShares67.25K
TypeSH
Market value$9.3K
3.23%
Sole
0.00
Shared
0.00
None
67.25K
MICROSOFT CORP
SOLEShares38.18K
TypeSH
Market value$8.9K
3.09%
Sole
0.00
Shared
0.00
None
38.18K
ROYAL BK CDA
SOLEShares96.33K
TypeSH
Market value$8.7K
3.02%
Sole
0.00
Shared
0.00
None
96.33K
HOME DEPOT INC
SOLEShares29.50K
TypeSH
Market value$8.1K
2.83%
Sole
0.00
Shared
0.00
None
29.50K
CISCO SYS INC
SOLEShares184.86K
TypeSH
Market value$7.4K
2.57%
Sole
0.00
Shared
0.00
None
184.86K
TORONTO DOMINION BK ONT
SOLEShares117.49K
TypeSH
Market value$7.2K
2.51%
Sole
0.00
Shared
0.00
None
117.49K
NATIONAL GRID PLC
SOLEShares125.90K
TypeSH
Market value$6.5K
2.26%
Sole
0.00
Shared
0.00
None
125.90K
ALPHABET INC
SOLEShares64.57K
TypeSH
Market value$6.2K
2.15%
Sole
0.00
Shared
0.00
None
64.57K
PROCTER AND GAMBLE CO
SOLEShares43.39K
TypeSH
Market value$5.5K
1.90%
Sole
0.00
Shared
0.00
None
43.39K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares79.67K
TypeSH
Market value$5.5K
1.90%
Sole
0.00
Shared
0.00
None
79.67K
GILEAD SCIENCES INC
SOLEShares88.04K
TypeSH
Market value$5.4K
1.89%
Sole
0.00
Shared
0.00
None
88.04K
AMERICAN TOWER CORP NEW
SOLEShares24.40K
TypeSH
Market value$5.2K
1.82%
Sole
0.00
Shared
0.00
None
24.40K
GENERAL MLS INC
SOLEShares65.47K
TypeSH
Market value$5.0K
1.74%
Sole
0.00
Shared
0.00
None
65.47K
PROLOGIS INC.
SOLEShares47.72K
TypeSH
Market value$4.8K
1.69%
Sole
0.00
Shared
0.00
None
47.72K
AMGEN INC
SOLEShares21.42K
TypeSH
Market value$4.8K
1.68%
Sole
0.00
Shared
0.00
None
21.42K
NVIDIA CORPORATION
SOLEShares38.41K
TypeSH
Market value$4.7K
1.62%
Sole
0.00
Shared
0.00
None
38.41K
CSX CORP
SOLEShares174.86K
TypeSH
Market value$4.7K
1.62%
Sole
0.00
Shared
0.00
None
174.86K
ACCENTURE PLC IRELAND
SOLEShares17.90K
TypeSH
Market value$4.6K
1.60%
Sole
0.00
Shared
0.00
None
17.90K
VISA INC
SOLEShares25.63K
TypeSH
Market value$4.6K
1.58%
Sole
0.00
Shared
0.00
None
25.63K
JOHNSON CTLS INTL PLC
SOLEShares89.37K
TypeSH
Market value$4.4K
1.53%
Sole
0.00
Shared
0.00
None
89.37K
INTUIT
SOLEShares11.31K
TypeSH
Market value$4.4K
1.52%
Sole
0.00
Shared
0.00
None
11.31K
ECOLAB INC
SOLEShares29.36K
TypeSH
Market value$4.2K
1.47%
Sole
0.00
Shared
0.00
None
29.36K
ZOETIS INC
SOLEShares27.53K
TypeSH
Market value$4.1K
1.42%
Sole
0.00
Shared
0.00
None
27.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 381.49K | SH | $36.7K 12.75% | 0.00 | 0.00 | 381.49K |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 1.26M | SH | $18.2K 6.32% | 0.00 | 0.00 | 1.26M |
APPLE INCSOLE | COM | 67.25K | SH | $9.3K 3.23% | 0.00 | 0.00 | 67.25K |
MICROSOFT CORPSOLE | COM | 38.18K | SH | $8.9K 3.09% | 0.00 | 0.00 | 38.18K |
ROYAL BK CDASOLE | COM | 96.33K | SH | $8.7K 3.02% | 0.00 | 0.00 | 96.33K |
HOME DEPOT INCSOLE | COM | 29.50K | SH | $8.1K 2.83% | 0.00 | 0.00 | 29.50K |
CISCO SYS INCSOLE | COM | 184.86K | SH | $7.4K 2.57% | 0.00 | 0.00 | 184.86K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 117.49K | SH | $7.2K 2.51% | 0.00 | 0.00 | 117.49K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 125.90K | SH | $6.5K 2.26% | 0.00 | 0.00 | 125.90K |
ALPHABET INCSOLE | CAP STK CL A | 64.57K | SH | $6.2K 2.15% | 0.00 | 0.00 | 64.57K |
PROCTER AND GAMBLE COSOLE | COM | 43.39K | SH | $5.5K 1.90% | 0.00 | 0.00 | 43.39K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 79.67K | SH | $5.5K 1.90% | 0.00 | 0.00 | 79.67K |
GILEAD SCIENCES INCSOLE | COM | 88.04K | SH | $5.4K 1.89% | 0.00 | 0.00 | 88.04K |
AMERICAN TOWER CORP NEWSOLE | COM | 24.40K | SH | $5.2K 1.82% | 0.00 | 0.00 | 24.40K |
GENERAL MLS INCSOLE | COM | 65.47K | SH | $5.0K 1.74% | 0.00 | 0.00 | 65.47K |
PROLOGIS INC.SOLE | COM | 47.72K | SH | $4.8K 1.69% | 0.00 | 0.00 | 47.72K |
AMGEN INCSOLE | COM | 21.42K | SH | $4.8K 1.68% | 0.00 | 0.00 | 21.42K |
NVIDIA CORPORATIONSOLE | COM | 38.41K | SH | $4.7K 1.62% | 0.00 | 0.00 | 38.41K |
CSX CORPSOLE | COM | 174.86K | SH | $4.7K 1.62% | 0.00 | 0.00 | 174.86K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.90K | SH | $4.6K 1.60% | 0.00 | 0.00 | 17.90K |
VISA INCSOLE | COM CL A | 25.63K | SH | $4.6K 1.58% | 0.00 | 0.00 | 25.63K |
JOHNSON CTLS INTL PLCSOLE | SHS | 89.37K | SH | $4.4K 1.53% | 0.00 | 0.00 | 89.37K |
INTUITSOLE | COM | 11.31K | SH | $4.4K 1.52% | 0.00 | 0.00 | 11.31K |
ECOLAB INCSOLE | COM | 29.36K | SH | $4.2K 1.47% | 0.00 | 0.00 | 29.36K |
ZOETIS INCSOLE | CL A | 27.53K | SH | $4.1K 1.42% | 0.00 | 0.00 | 27.53K |
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