Filed: 8/8/2023ACC: 0001765380-23-000134
📋 What this filing means
M. KULYK & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $358.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$358.13M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$215.34M60.1%
0-5 YR TIPS ETF$40.85M11.4%
SHORT TREAS BD$13.35M3.7%
COM NEW$11.72M3.3%
SPONSORED ADS$8.98M2.5%
CAP STK CL A$8.96M2.5%
SPONSORED ADR NE$8.48M2.4%
Portfolio Concentration
Top 3$67.56M18.9%
4–10$71.96M20.1%
11–25$95.03M26.5%
Rest$123.58M34.5%
Top 3 weight
18.9%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
19K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.86M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares418.58K
TypeSH
Market value$40.85M
11.41%
Sole
1.67K
Shared
0.00
None
416.91K
APPLE INC
SOLEShares68.87K
TypeSH
Market value$13.36M
3.73%
Sole
193.00
Shared
0.00
None
68.68K
ISHARES TR
SOLEShares120.88K
TypeSH
Market value$13.35M
3.73%
Sole
354.00
Shared
0.00
None
120.53K
MICROSOFT CORP
SOLEShares37.53K
TypeSH
Market value$12.78M
3.57%
Sole
141.00
Shared
0.00
None
37.39K
NVIDIA CORPORATION
SOLEShares26.57K
TypeSH
Market value$11.24M
3.14%
Sole
119.00
Shared
0.00
None
26.45K
ROYAL BK CDA
SOLEShares107.12K
TypeSH
Market value$10.23M
2.86%
Sole
425.00
Shared
0.00
None
106.69K
CISCO SYS INC
SOLEShares196.69K
TypeSH
Market value$10.18M
2.84%
Sole
868.00
Shared
0.00
None
195.82K
HOME DEPOT INC
SOLEShares30.89K
TypeSH
Market value$9.59M
2.68%
Sole
102.00
Shared
0.00
None
30.78K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares88.98K
TypeSH
Market value$8.98M
2.51%
Sole
408.00
Shared
0.00
None
88.57K
ALPHABET INC
SOLEShares74.88K
TypeSH
Market value$8.96M
2.50%
Sole
356.00
Shared
0.00
None
74.53K
NATIONAL GRID PLC
SOLEShares126.01K
TypeSH
Market value$8.48M
2.37%
Sole
410.00
Shared
0.00
None
125.60K
TORONTO DOMINION BK ONT
SOLEShares134.06K
TypeSH
Market value$8.31M
2.32%
Sole
491.00
Shared
0.00
None
133.57K
PROCTER AND GAMBLE CO
SOLEShares43.02K
TypeSH
Market value$6.53M
1.82%
Sole
200.00
Shared
0.00
None
42.82K
CSX CORP
SOLEShares187.99K
TypeSH
Market value$6.41M
1.79%
Sole
886.00
Shared
0.00
None
187.10K
GILEAD SCIENCES INC
SOLEShares83.02K
TypeSH
Market value$6.40M
1.79%
Sole
353.00
Shared
0.00
None
82.66K
VISA INC
SOLEShares26.68K
TypeSH
Market value$6.34M
1.77%
Sole
141.00
Shared
0.00
None
26.54K
JOHNSON CTLS INTL PLC
SOLEShares90.61K
TypeSH
Market value$6.17M
1.72%
Sole
400.00
Shared
0.00
None
90.21K
PROLOGIS INC.
SOLEShares49.80K
TypeSH
Market value$6.11M
1.71%
Sole
186.00
Shared
0.00
None
49.62K
ACCENTURE PLC IRELAND
SOLEShares19.79K
TypeSH
Market value$6.11M
1.70%
Sole
104.00
Shared
0.00
None
19.68K
ECOLAB INC
SOLEShares31.94K
TypeSH
Market value$5.96M
1.66%
Sole
150.00
Shared
0.00
None
31.79K
AMERICAN TOWER CORP NEW
SOLEShares29.92K
TypeSH
Market value$5.80M
1.62%
Sole
121.00
Shared
0.00
None
29.80K
INTUIT
SOLEShares12.55K
TypeSH
Market value$5.75M
1.61%
Sole
61.00
Shared
0.00
None
12.48K
NIKE INC
SOLEShares50.69K
TypeSH
Market value$5.59M
1.56%
Sole
276.00
Shared
0.00
None
50.41K
MERCK & CO INC
SOLEShares48.05K
TypeSH
Market value$5.54M
1.55%
Sole
286.00
Shared
0.00
None
47.76K
SKYWORKS SOLUTIONS INC
SOLEShares49.85K
TypeSH
Market value$5.52M
1.54%
Sole
238.00
Shared
0.00
None
49.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 418.58K | SH | $40.85M 11.41% | 1.67K | 0.00 | 416.91K |
APPLE INCSOLE | COM | 68.87K | SH | $13.36M 3.73% | 193.00 | 0.00 | 68.68K |
ISHARES TRSOLE | SHORT TREAS BD | 120.88K | SH | $13.35M 3.73% | 354.00 | 0.00 | 120.53K |
MICROSOFT CORPSOLE | COM | 37.53K | SH | $12.78M 3.57% | 141.00 | 0.00 | 37.39K |
NVIDIA CORPORATIONSOLE | COM | 26.57K | SH | $11.24M 3.14% | 119.00 | 0.00 | 26.45K |
ROYAL BK CDASOLE | COM | 107.12K | SH | $10.23M 2.86% | 425.00 | 0.00 | 106.69K |
CISCO SYS INCSOLE | COM | 196.69K | SH | $10.18M 2.84% | 868.00 | 0.00 | 195.82K |
HOME DEPOT INCSOLE | COM | 30.89K | SH | $9.59M 2.68% | 102.00 | 0.00 | 30.78K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 88.98K | SH | $8.98M 2.51% | 408.00 | 0.00 | 88.57K |
ALPHABET INCSOLE | CAP STK CL A | 74.88K | SH | $8.96M 2.50% | 356.00 | 0.00 | 74.53K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 126.01K | SH | $8.48M 2.37% | 410.00 | 0.00 | 125.60K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 134.06K | SH | $8.31M 2.32% | 491.00 | 0.00 | 133.57K |
PROCTER AND GAMBLE COSOLE | COM | 43.02K | SH | $6.53M 1.82% | 200.00 | 0.00 | 42.82K |
CSX CORPSOLE | COM | 187.99K | SH | $6.41M 1.79% | 886.00 | 0.00 | 187.10K |
GILEAD SCIENCES INCSOLE | COM | 83.02K | SH | $6.40M 1.79% | 353.00 | 0.00 | 82.66K |
VISA INCSOLE | COM CL A | 26.68K | SH | $6.34M 1.77% | 141.00 | 0.00 | 26.54K |
JOHNSON CTLS INTL PLCSOLE | SHS | 90.61K | SH | $6.17M 1.72% | 400.00 | 0.00 | 90.21K |
PROLOGIS INC.SOLE | COM | 49.80K | SH | $6.11M 1.71% | 186.00 | 0.00 | 49.62K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.79K | SH | $6.11M 1.70% | 104.00 | 0.00 | 19.68K |
ECOLAB INCSOLE | COM | 31.94K | SH | $5.96M 1.66% | 150.00 | 0.00 | 31.79K |
AMERICAN TOWER CORP NEWSOLE | COM | 29.92K | SH | $5.80M 1.62% | 121.00 | 0.00 | 29.80K |
INTUITSOLE | COM | 12.55K | SH | $5.75M 1.61% | 61.00 | 0.00 | 12.48K |
NIKE INCSOLE | CL B | 50.69K | SH | $5.59M 1.56% | 276.00 | 0.00 | 50.41K |
MERCK & CO INCSOLE | COM | 48.05K | SH | $5.54M 1.55% | 286.00 | 0.00 | 47.76K |
SKYWORKS SOLUTIONS INCSOLE | COM | 49.85K | SH | $5.52M 1.54% | 238.00 | 0.00 | 49.61K |
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