Filed: 5/8/2023ACC: 0001765380-23-000113
📋 What this filing means
M. KULYK & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $329.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$329.95M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$205.11M62.2%
0-5 YR TIPS ETF$40.54M12.3%
COM NEW$10.28M3.1%
SPONSORED ADR NE$8.97M2.7%
SPONSORED ADS$8.06M2.4%
CAP STK CL A$7.56M2.3%
SPON ADR NEW$6.92M2.1%
Portfolio Concentration
Top 3$63.72M19.3%
4–10$64.78M19.6%
11–25$88.99M27.0%
Rest$112.47M34.1%
Top 3 weight
19.3%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
11.37K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.58M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares408.57K
TypeSH
Market value$40.54M
12.29%
Sole
917.00
Shared
0.00
None
407.66K
MICROSOFT CORP
SOLEShares40.42K
TypeSH
Market value$11.65M
3.53%
Sole
117.00
Shared
0.00
None
40.30K
APPLE INC
SOLEShares69.89K
TypeSH
Market value$11.52M
3.49%
Sole
146.00
Shared
0.00
None
69.74K
NVIDIA CORPORATION
SOLEShares40.65K
TypeSH
Market value$11.29M
3.42%
Sole
130.00
Shared
0.00
None
40.52K
CISCO SYS INC
SOLEShares194.11K
TypeSH
Market value$10.15M
3.08%
Sole
603.00
Shared
0.00
None
193.51K
ROYAL BK CDA SUSTAINABL
SOLEShares102.60K
TypeSH
Market value$9.81M
2.97%
Sole
330.00
Shared
0.00
None
102.27K
NATIONAL GRID PLC
SOLEShares131.94K
TypeSH
Market value$8.97M
2.72%
Sole
329.00
Shared
0.00
None
131.61K
HOME DEPOT INC
SOLEShares30.32K
TypeSH
Market value$8.95M
2.71%
Sole
55.00
Shared
0.00
None
30.26K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares86.63K
TypeSH
Market value$8.06M
2.44%
Sole
301.00
Shared
0.00
None
86.33K
ALPHABET INC
SOLEShares72.86K
TypeSH
Market value$7.56M
2.29%
Sole
300.00
Shared
0.00
None
72.56K
TORONTO DOMINION BK ONT
SOLEShares125.48K
TypeSH
Market value$7.52M
2.28%
Sole
450.00
Shared
0.00
None
125.03K
GILEAD SCIENCES INC
SOLEShares88.87K
TypeSH
Market value$7.37M
2.23%
Sole
203.00
Shared
0.00
None
88.67K
PROCTER AND GAMBLE CO
SOLEShares45.11K
TypeSH
Market value$6.71M
2.03%
Sole
114.00
Shared
0.00
None
44.99K
PROLOGIS INC.
SOLEShares50.11K
TypeSH
Market value$6.25M
1.90%
Sole
136.00
Shared
0.00
None
49.98K
VISA INC
SOLEShares26.85K
TypeSH
Market value$6.05M
1.83%
Sole
77.00
Shared
0.00
None
26.78K
NIKE INC
SOLEShares48.42K
TypeSH
Market value$5.94M
1.80%
Sole
160.00
Shared
0.00
None
48.26K
GENERAL MLS INC
SOLEShares66.62K
TypeSH
Market value$5.69M
1.73%
Sole
174.00
Shared
0.00
None
66.44K
CSX CORP
SOLEShares184.39K
TypeSH
Market value$5.52M
1.67%
Sole
575.00
Shared
0.00
None
183.82K
JOHNSON CTLS INTL PLC
SOLEShares91.39K
TypeSH
Market value$5.50M
1.67%
Sole
272.00
Shared
0.00
None
91.11K
ACCENTURE PLC IRELAND
SOLEShares19.15K
TypeSH
Market value$5.47M
1.66%
Sole
65.00
Shared
0.00
None
19.09K
SKYWORKS SOLUTIONS INC
SOLEShares46.39K
TypeSH
Market value$5.47M
1.66%
Sole
182.00
Shared
0.00
None
46.20K
INTUIT
SOLEShares12.14K
TypeSH
Market value$5.41M
1.64%
Sole
42.00
Shared
0.00
None
12.10K
AMERICAN TOWER CORP NEW
SOLEShares26.48K
TypeSH
Market value$5.41M
1.64%
Sole
78.00
Shared
0.00
None
26.41K
AMGEN INC
SOLEShares22.22K
TypeSH
Market value$5.37M
1.63%
Sole
62.00
Shared
0.00
None
22.16K
MERCK & CO INC
SOLEShares49.69K
TypeSH
Market value$5.29M
1.60%
Sole
176.00
Shared
0.00
None
49.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 408.57K | SH | $40.54M 12.29% | 917.00 | 0.00 | 407.66K |
MICROSOFT CORPSOLE | COM | 40.42K | SH | $11.65M 3.53% | 117.00 | 0.00 | 40.30K |
APPLE INCSOLE | COM | 69.89K | SH | $11.52M 3.49% | 146.00 | 0.00 | 69.74K |
NVIDIA CORPORATIONSOLE | COM | 40.65K | SH | $11.29M 3.42% | 130.00 | 0.00 | 40.52K |
CISCO SYS INCSOLE | COM | 194.11K | SH | $10.15M 3.08% | 603.00 | 0.00 | 193.51K |
ROYAL BK CDA SUSTAINABLSOLE | COM | 102.60K | SH | $9.81M 2.97% | 330.00 | 0.00 | 102.27K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 131.94K | SH | $8.97M 2.72% | 329.00 | 0.00 | 131.61K |
HOME DEPOT INCSOLE | COM | 30.32K | SH | $8.95M 2.71% | 55.00 | 0.00 | 30.26K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 86.63K | SH | $8.06M 2.44% | 301.00 | 0.00 | 86.33K |
ALPHABET INCSOLE | CAP STK CL A | 72.86K | SH | $7.56M 2.29% | 300.00 | 0.00 | 72.56K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 125.48K | SH | $7.52M 2.28% | 450.00 | 0.00 | 125.03K |
GILEAD SCIENCES INCSOLE | COM | 88.87K | SH | $7.37M 2.23% | 203.00 | 0.00 | 88.67K |
PROCTER AND GAMBLE COSOLE | COM | 45.11K | SH | $6.71M 2.03% | 114.00 | 0.00 | 44.99K |
PROLOGIS INC.SOLE | COM | 50.11K | SH | $6.25M 1.90% | 136.00 | 0.00 | 49.98K |
VISA INCSOLE | COM CL A | 26.85K | SH | $6.05M 1.83% | 77.00 | 0.00 | 26.78K |
NIKE INCSOLE | CL B | 48.42K | SH | $5.94M 1.80% | 160.00 | 0.00 | 48.26K |
GENERAL MLS INCSOLE | COM | 66.62K | SH | $5.69M 1.73% | 174.00 | 0.00 | 66.44K |
CSX CORPSOLE | COM | 184.39K | SH | $5.52M 1.67% | 575.00 | 0.00 | 183.82K |
JOHNSON CTLS INTL PLCSOLE | SHS | 91.39K | SH | $5.50M 1.67% | 272.00 | 0.00 | 91.11K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.15K | SH | $5.47M 1.66% | 65.00 | 0.00 | 19.09K |
SKYWORKS SOLUTIONS INCSOLE | COM | 46.39K | SH | $5.47M 1.66% | 182.00 | 0.00 | 46.20K |
INTUITSOLE | COM | 12.14K | SH | $5.41M 1.64% | 42.00 | 0.00 | 12.10K |
AMERICAN TOWER CORP NEWSOLE | COM | 26.48K | SH | $5.41M 1.64% | 78.00 | 0.00 | 26.41K |
AMGEN INCSOLE | COM | 22.22K | SH | $5.37M 1.63% | 62.00 | 0.00 | 22.16K |
MERCK & CO INCSOLE | COM | 49.69K | SH | $5.29M 1.60% | 176.00 | 0.00 | 49.52K |
Page 1 of 5
…