Filed: 11/7/2023ACC: 0001765380-23-000206
📋 What this filing means
M. KULYK & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $360.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$360.06M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$198.61M55.2%
0-5 YR TIPS ETF$44.47M12.4%
SHORT TREAS BD$18.79M5.2%
CL A COM STK$17.01M4.7%
COM NEW$12.08M3.4%
CAP STK CL A$10.28M2.9%
SPONSORED ADS$8.15M2.3%
Portfolio Concentration
Top 3$80.27M22.3%
4–10$73.34M20.4%
11–25$94.80M26.3%
Rest$111.64M31.0%
Top 3 weight
22.3%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
4.36M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
675.05K
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares458.86K
TypeSH
Market value$44.47M
12.35%
Sole
449.01K
Shared
0.00
None
9.85K
ISHARES TR
SOLEShares170.11K
TypeSH
Market value$18.79M
5.22%
Sole
167.37K
Shared
0.00
None
2.73K
LEVI STRAUSS & CO NEW
SOLEShares1.25M
TypeSH
Market value$17.01M
4.72%
Sole
725.35K
Shared
0.00
None
527.15K
MICROSOFT CORP
SOLEShares38.33K
TypeSH
Market value$12.10M
3.36%
Sole
36.86K
Shared
0.00
None
1.47K
APPLE INC
SOLEShares66.14K
TypeSH
Market value$11.32M
3.15%
Sole
58.53K
Shared
0.00
None
7.61K
NVIDIA CORPORATION
SOLEShares24.11K
TypeSH
Market value$10.49M
2.91%
Sole
22.77K
Shared
0.00
None
1.34K
ALPHABET INC
SOLEShares78.59K
TypeSH
Market value$10.28M
2.86%
Sole
73.72K
Shared
0.00
None
4.87K
ROYAL BK CDA
SOLEShares115.53K
TypeSH
Market value$10.10M
2.81%
Sole
111.97K
Shared
0.00
None
3.57K
CISCO SYS INC
SOLEShares183.81K
TypeSH
Market value$9.88M
2.74%
Sole
176.44K
Shared
0.00
None
7.38K
HOME DEPOT INC
SOLEShares30.32K
TypeSH
Market value$9.16M
2.54%
Sole
27.93K
Shared
0.00
None
2.39K
TORONTO DOMINION BK ONT
SOLEShares141.36K
TypeSH
Market value$8.52M
2.37%
Sole
137.23K
Shared
0.00
None
4.13K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares93.81K
TypeSH
Market value$8.15M
2.26%
Sole
90.91K
Shared
0.00
None
2.90K
NATIONAL GRID PLC
SOLEShares129.36K
TypeSH
Market value$7.84M
2.18%
Sole
126.20K
Shared
0.00
None
3.17K
GILEAD SCIENCES INC
SOLEShares84.35K
TypeSH
Market value$6.32M
1.76%
Sole
82.24K
Shared
0.00
None
2.11K
AMGEN INC
SOLEShares23.34K
TypeSH
Market value$6.27M
1.74%
Sole
22.89K
Shared
0.00
None
444.00
PROCTER AND GAMBLE CO
SOLEShares42.97K
TypeSH
Market value$6.27M
1.74%
Sole
41.85K
Shared
0.00
None
1.13K
VISA INC
SOLEShares26.69K
TypeSH
Market value$6.14M
1.71%
Sole
25.91K
Shared
0.00
None
786.00
CSX CORP
SOLEShares196.15K
TypeSH
Market value$6.03M
1.68%
Sole
174.05K
Shared
0.00
None
22.10K
ACCENTURE PLC IRELAND
SOLEShares19.44K
TypeSH
Market value$5.97M
1.66%
Sole
18.91K
Shared
0.00
None
525.00
MERCK & CO INC
SOLEShares57.13K
TypeSH
Market value$5.88M
1.63%
Sole
56.18K
Shared
0.00
None
947.00
PROLOGIS INC.
SOLEShares50.25K
TypeSH
Market value$5.64M
1.57%
Sole
48.43K
Shared
0.00
None
1.82K
ECOLAB INC
SOLEShares32.78K
TypeSH
Market value$5.55M
1.54%
Sole
31.26K
Shared
0.00
None
1.52K
AMERICAN TOWER CORP NEW
SOLEShares32.92K
TypeSH
Market value$5.41M
1.50%
Sole
31.74K
Shared
0.00
None
1.18K
ZOETIS INC
SOLEShares31.09K
TypeSH
Market value$5.41M
1.50%
Sole
30.44K
Shared
0.00
None
655.00
NIKE INC
SOLEShares56.33K
TypeSH
Market value$5.39M
1.50%
Sole
54.44K
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 458.86K | SH | $44.47M 12.35% | 449.01K | 0.00 | 9.85K |
ISHARES TRSOLE | SHORT TREAS BD | 170.11K | SH | $18.79M 5.22% | 167.37K | 0.00 | 2.73K |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 1.25M | SH | $17.01M 4.72% | 725.35K | 0.00 | 527.15K |
MICROSOFT CORPSOLE | COM | 38.33K | SH | $12.10M 3.36% | 36.86K | 0.00 | 1.47K |
APPLE INCSOLE | COM | 66.14K | SH | $11.32M 3.15% | 58.53K | 0.00 | 7.61K |
NVIDIA CORPORATIONSOLE | COM | 24.11K | SH | $10.49M 2.91% | 22.77K | 0.00 | 1.34K |
ALPHABET INCSOLE | CAP STK CL A | 78.59K | SH | $10.28M 2.86% | 73.72K | 0.00 | 4.87K |
ROYAL BK CDASOLE | COM | 115.53K | SH | $10.10M 2.81% | 111.97K | 0.00 | 3.57K |
CISCO SYS INCSOLE | COM | 183.81K | SH | $9.88M 2.74% | 176.44K | 0.00 | 7.38K |
HOME DEPOT INCSOLE | COM | 30.32K | SH | $9.16M 2.54% | 27.93K | 0.00 | 2.39K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 141.36K | SH | $8.52M 2.37% | 137.23K | 0.00 | 4.13K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 93.81K | SH | $8.15M 2.26% | 90.91K | 0.00 | 2.90K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 129.36K | SH | $7.84M 2.18% | 126.20K | 0.00 | 3.17K |
GILEAD SCIENCES INCSOLE | COM | 84.35K | SH | $6.32M 1.76% | 82.24K | 0.00 | 2.11K |
AMGEN INCSOLE | COM | 23.34K | SH | $6.27M 1.74% | 22.89K | 0.00 | 444.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.97K | SH | $6.27M 1.74% | 41.85K | 0.00 | 1.13K |
VISA INCSOLE | COM CL A | 26.69K | SH | $6.14M 1.71% | 25.91K | 0.00 | 786.00 |
CSX CORPSOLE | COM | 196.15K | SH | $6.03M 1.68% | 174.05K | 0.00 | 22.10K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.44K | SH | $5.97M 1.66% | 18.91K | 0.00 | 525.00 |
MERCK & CO INCSOLE | COM | 57.13K | SH | $5.88M 1.63% | 56.18K | 0.00 | 947.00 |
PROLOGIS INC.SOLE | COM | 50.25K | SH | $5.64M 1.57% | 48.43K | 0.00 | 1.82K |
ECOLAB INCSOLE | COM | 32.78K | SH | $5.55M 1.54% | 31.26K | 0.00 | 1.52K |
AMERICAN TOWER CORP NEWSOLE | COM | 32.92K | SH | $5.41M 1.50% | 31.74K | 0.00 | 1.18K |
ZOETIS INCSOLE | CL A | 31.09K | SH | $5.41M 1.50% | 30.44K | 0.00 | 655.00 |
NIKE INCSOLE | CL B | 56.33K | SH | $5.39M 1.50% | 54.44K | 0.00 | 1.89K |
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