Filed: 2/8/2023ACC: 0001765380-23-000037
📋 What this filing means
M. KULYK & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $299.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$299.44M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$186.65M62.3%
0-5 YR TIPS ETF$38.50M12.9%
COM NEW$10.39M3.5%
SPONSORED ADR NE$7.76M2.6%
SPON ADR NEW$6.61M2.2%
SPONSORED ADS$6.18M2.1%
CAP STK CL A$5.96M2.0%
Portfolio Concentration
Top 3$57.35M19.2%
4–10$56.89M19.0%
11–25$81.88M27.3%
Rest$103.31M34.5%
Top 3 weight
19.2%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
4.05K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares397.12K
TypeSH
Market value$38.50M
12.86%
Sole
455.00
Shared
0.00
None
396.67K
MICROSOFT CORP
SOLEShares39.48K
TypeSH
Market value$9.47M
3.16%
Sole
46.00
Shared
0.00
None
39.43K
HOME DEPOT INC
SOLEShares29.70K
TypeSH
Market value$9.38M
3.13%
Sole
22.00
Shared
0.00
None
29.68K
ROYAL BK CDA SUSTAINABL
SOLEShares99.12K
TypeSH
Market value$9.32M
3.11%
Sole
135.00
Shared
0.00
None
98.98K
CISCO SYS INC
SOLEShares188.17K
TypeSH
Market value$8.96M
2.99%
Sole
238.00
Shared
0.00
None
187.94K
APPLE INC
SOLEShares68.25K
TypeSH
Market value$8.87M
2.96%
Sole
59.00
Shared
0.00
None
68.19K
TORONTO DOMINION BK ONT
SOLEShares120.01K
TypeSH
Market value$7.77M
2.60%
Sole
184.00
Shared
0.00
None
119.82K
NATIONAL GRID PLC
SOLEShares128.58K
TypeSH
Market value$7.76M
2.59%
Sole
149.00
Shared
0.00
None
128.43K
GILEAD SCIENCES INC
SOLEShares87.85K
TypeSH
Market value$7.54M
2.52%
Sole
77.00
Shared
0.00
None
87.77K
PROCTER AND GAMBLE CO
SOLEShares44.03K
TypeSH
Market value$6.67M
2.23%
Sole
43.00
Shared
0.00
None
43.99K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares82.95K
TypeSH
Market value$6.18M
2.06%
Sole
129.00
Shared
0.00
None
82.82K
ALPHABET INC
SOLEShares67.57K
TypeSH
Market value$5.96M
1.99%
Sole
121.00
Shared
0.00
None
67.45K
NVIDIA CORPORATION
SOLEShares39.83K
TypeSH
Market value$5.82M
1.94%
Sole
55.00
Shared
0.00
None
39.78K
JOHNSON CTLS INTL PLC
SOLEShares89.70K
TypeSH
Market value$5.74M
1.92%
Sole
108.00
Shared
0.00
None
89.59K
AMGEN INC
SOLEShares21.49K
TypeSH
Market value$5.64M
1.88%
Sole
24.00
Shared
0.00
None
21.46K
CSX CORP
SOLEShares177.76K
TypeSH
Market value$5.51M
1.84%
Sole
222.00
Shared
0.00
None
177.54K
GENERAL MLS INC
SOLEShares65.58K
TypeSH
Market value$5.50M
1.84%
Sole
64.00
Shared
0.00
None
65.51K
PROLOGIS INC.
SOLEShares48.70K
TypeSH
Market value$5.49M
1.83%
Sole
61.00
Shared
0.00
None
48.64K
NIKE INC
SOLEShares46.86K
TypeSH
Market value$5.48M
1.83%
Sole
70.00
Shared
0.00
None
46.79K
VISA INC
SOLEShares26.10K
TypeSH
Market value$5.42M
1.81%
Sole
32.00
Shared
0.00
None
26.07K
AMERICAN TOWER CORP NEW
SOLEShares25.29K
TypeSH
Market value$5.36M
1.79%
Sole
34.00
Shared
0.00
None
25.25K
MERCK & CO INC
SOLEShares47.48K
TypeSH
Market value$5.27M
1.76%
Sole
68.00
Shared
0.00
None
47.41K
BLACKROCK INC
SOLEShares7.14K
TypeSH
Market value$5.06M
1.69%
Sole
8.00
Shared
0.00
None
7.13K
ACCENTURE PLC IRELAND
SOLEShares18.25K
TypeSH
Market value$4.87M
1.63%
Sole
27.00
Shared
0.00
None
18.22K
XYLEM INC
SOLEShares41.45K
TypeSH
Market value$4.58M
1.53%
Sole
41.00
Shared
0.00
None
41.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 397.12K | SH | $38.50M 12.86% | 455.00 | 0.00 | 396.67K |
MICROSOFT CORPSOLE | COM | 39.48K | SH | $9.47M 3.16% | 46.00 | 0.00 | 39.43K |
HOME DEPOT INCSOLE | COM | 29.70K | SH | $9.38M 3.13% | 22.00 | 0.00 | 29.68K |
ROYAL BK CDA SUSTAINABLSOLE | COM | 99.12K | SH | $9.32M 3.11% | 135.00 | 0.00 | 98.98K |
CISCO SYS INCSOLE | COM | 188.17K | SH | $8.96M 2.99% | 238.00 | 0.00 | 187.94K |
APPLE INCSOLE | COM | 68.25K | SH | $8.87M 2.96% | 59.00 | 0.00 | 68.19K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 120.01K | SH | $7.77M 2.60% | 184.00 | 0.00 | 119.82K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 128.58K | SH | $7.76M 2.59% | 149.00 | 0.00 | 128.43K |
GILEAD SCIENCES INCSOLE | COM | 87.85K | SH | $7.54M 2.52% | 77.00 | 0.00 | 87.77K |
PROCTER AND GAMBLE COSOLE | COM | 44.03K | SH | $6.67M 2.23% | 43.00 | 0.00 | 43.99K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 82.95K | SH | $6.18M 2.06% | 129.00 | 0.00 | 82.82K |
ALPHABET INCSOLE | CAP STK CL A | 67.57K | SH | $5.96M 1.99% | 121.00 | 0.00 | 67.45K |
NVIDIA CORPORATIONSOLE | COM | 39.83K | SH | $5.82M 1.94% | 55.00 | 0.00 | 39.78K |
JOHNSON CTLS INTL PLCSOLE | SHS | 89.70K | SH | $5.74M 1.92% | 108.00 | 0.00 | 89.59K |
AMGEN INCSOLE | COM | 21.49K | SH | $5.64M 1.88% | 24.00 | 0.00 | 21.46K |
CSX CORPSOLE | COM | 177.76K | SH | $5.51M 1.84% | 222.00 | 0.00 | 177.54K |
GENERAL MLS INCSOLE | COM | 65.58K | SH | $5.50M 1.84% | 64.00 | 0.00 | 65.51K |
PROLOGIS INC.SOLE | COM | 48.70K | SH | $5.49M 1.83% | 61.00 | 0.00 | 48.64K |
NIKE INCSOLE | CL B | 46.86K | SH | $5.48M 1.83% | 70.00 | 0.00 | 46.79K |
VISA INCSOLE | COM CL A | 26.10K | SH | $5.42M 1.81% | 32.00 | 0.00 | 26.07K |
AMERICAN TOWER CORP NEWSOLE | COM | 25.29K | SH | $5.36M 1.79% | 34.00 | 0.00 | 25.25K |
MERCK & CO INCSOLE | COM | 47.48K | SH | $5.27M 1.76% | 68.00 | 0.00 | 47.41K |
BLACKROCK INCSOLE | COM | 7.14K | SH | $5.06M 1.69% | 8.00 | 0.00 | 7.13K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.25K | SH | $4.87M 1.63% | 27.00 | 0.00 | 18.22K |
XYLEM INCSOLE | COM | 41.45K | SH | $4.58M 1.53% | 41.00 | 0.00 | 41.41K |
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