Filed: 2/8/2024ACC: 0001765380-24-000036
📋 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 $429.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$429.32M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$231.61M53.9%
0-5 YR TIPS ETF$45.44M10.6%
SHORT TREAS BD$21.87M5.1%
CL A COM STK$20.72M4.8%
CL A$14.95M3.5%
COM NEW$13.61M3.2%
CAP STK CL A$11.07M2.6%
Portfolio Concentration
Top 3$88.03M20.5%
4–10$84.45M19.7%
11–25$112.57M26.2%
Rest$144.28M33.6%
Top 3 weight
20.5%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
4.62M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
691.56K
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares460.94K
TypeSH
Market value$45.44M
10.59%
Sole
449.96K
Shared
0.00
None
10.98K
ISHARES TR
SOLEShares198.55K
TypeSH
Market value$21.87M
5.09%
Sole
195.52K
Shared
0.00
None
3.04K
LEVI STRAUSS & CO NEW
SOLEShares1.25M
TypeSH
Market value$20.72M
4.83%
Sole
725.35K
Shared
0.00
None
527.15K
MICROSOFT CORP
SOLEShares39.76K
TypeSH
Market value$14.95M
3.48%
Sole
37.84K
Shared
0.00
None
1.91K
APPLE INC
SOLEShares69.16K
TypeSH
Market value$13.32M
3.10%
Sole
61.48K
Shared
0.00
None
7.68K
ROYAL BK CDA
SOLEShares121.69K
TypeSH
Market value$12.31M
2.87%
Sole
117.66K
Shared
0.00
None
4.03K
NVIDIA CORPORATION
SOLEShares24.43K
TypeSH
Market value$12.10M
2.82%
Sole
22.94K
Shared
0.00
None
1.49K
ALPHABET INC
SOLEShares79.25K
TypeSH
Market value$11.07M
2.58%
Sole
75.27K
Shared
0.00
None
3.98K
HOME DEPOT INC
SOLEShares30.96K
TypeSH
Market value$10.73M
2.50%
Sole
28.34K
Shared
0.00
None
2.62K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares95.91K
TypeSH
Market value$9.97M
2.32%
Sole
92.82K
Shared
0.00
None
3.09K
CISCO SYS INC
SOLEShares189.84K
TypeSH
Market value$9.59M
2.23%
Sole
182.03K
Shared
0.00
None
7.80K
TORONTO DOMINION BK ONT
SOLEShares144.57K
TypeSH
Market value$9.34M
2.18%
Sole
140.08K
Shared
0.00
None
4.50K
NATIONAL GRID PLC
SOLEShares129.50K
TypeSH
Market value$8.80M
2.05%
Sole
126.13K
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares86.33K
TypeSH
Market value$8.66M
2.02%
Sole
80.83K
Shared
0.00
None
5.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$7.60M
1.77%
Sole
14.00
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares35.08K
TypeSH
Market value$7.57M
1.76%
Sole
33.82K
Shared
0.00
None
1.25K
CSX CORP
SOLEShares202.03K
TypeSH
Market value$7.00M
1.63%
Sole
179.52K
Shared
0.00
None
22.51K
VISA INC
SOLEShares26.87K
TypeSH
Market value$7.00M
1.63%
Sole
26.05K
Shared
0.00
None
825.00
ACCENTURE PLC IRELAND
SOLEShares19.52K
TypeSH
Market value$6.85M
1.60%
Sole
18.97K
Shared
0.00
None
552.00
PROLOGIS INC.
SOLEShares51.24K
TypeSH
Market value$6.83M
1.59%
Sole
49.34K
Shared
0.00
None
1.89K
BLACKROCK INC
SOLEShares8.36K
TypeSH
Market value$6.79M
1.58%
Sole
7.96K
Shared
0.00
None
400.00
GILEAD SCIENCES INC
SOLEShares83.43K
TypeSH
Market value$6.76M
1.57%
Sole
81.23K
Shared
0.00
None
2.20K
ECOLAB INC
SOLEShares33.48K
TypeSH
Market value$6.64M
1.55%
Sole
31.90K
Shared
0.00
None
1.57K
MERCK & CO INC
SOLEShares60.85K
TypeSH
Market value$6.63M
1.55%
Sole
58.91K
Shared
0.00
None
1.94K
NIKE INC
SOLEShares59.92K
TypeSH
Market value$6.51M
1.52%
Sole
57.89K
Shared
0.00
None
2.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 460.94K | SH | $45.44M 10.59% | 449.96K | 0.00 | 10.98K |
ISHARES TRSOLE | SHORT TREAS BD | 198.55K | SH | $21.87M 5.09% | 195.52K | 0.00 | 3.04K |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 1.25M | SH | $20.72M 4.83% | 725.35K | 0.00 | 527.15K |
MICROSOFT CORPSOLE | COM | 39.76K | SH | $14.95M 3.48% | 37.84K | 0.00 | 1.91K |
APPLE INCSOLE | COM | 69.16K | SH | $13.32M 3.10% | 61.48K | 0.00 | 7.68K |
ROYAL BK CDASOLE | COM | 121.69K | SH | $12.31M 2.87% | 117.66K | 0.00 | 4.03K |
NVIDIA CORPORATIONSOLE | COM | 24.43K | SH | $12.10M 2.82% | 22.94K | 0.00 | 1.49K |
ALPHABET INCSOLE | CAP STK CL A | 79.25K | SH | $11.07M 2.58% | 75.27K | 0.00 | 3.98K |
HOME DEPOT INCSOLE | COM | 30.96K | SH | $10.73M 2.50% | 28.34K | 0.00 | 2.62K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 95.91K | SH | $9.97M 2.32% | 92.82K | 0.00 | 3.09K |
CISCO SYS INCSOLE | COM | 189.84K | SH | $9.59M 2.23% | 182.03K | 0.00 | 7.80K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 144.57K | SH | $9.34M 2.18% | 140.08K | 0.00 | 4.50K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 129.50K | SH | $8.80M 2.05% | 126.13K | 0.00 | 3.36K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 86.33K | SH | $8.66M 2.02% | 80.83K | 0.00 | 5.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $7.60M 1.77% | 14.00 | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 35.08K | SH | $7.57M 1.76% | 33.82K | 0.00 | 1.25K |
CSX CORPSOLE | COM | 202.03K | SH | $7.00M 1.63% | 179.52K | 0.00 | 22.51K |
VISA INCSOLE | COM CL A | 26.87K | SH | $7.00M 1.63% | 26.05K | 0.00 | 825.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.52K | SH | $6.85M 1.60% | 18.97K | 0.00 | 552.00 |
PROLOGIS INC.SOLE | COM | 51.24K | SH | $6.83M 1.59% | 49.34K | 0.00 | 1.89K |
BLACKROCK INCSOLE | COM | 8.36K | SH | $6.79M 1.58% | 7.96K | 0.00 | 400.00 |
GILEAD SCIENCES INCSOLE | COM | 83.43K | SH | $6.76M 1.57% | 81.23K | 0.00 | 2.20K |
ECOLAB INCSOLE | COM | 33.48K | SH | $6.64M 1.55% | 31.90K | 0.00 | 1.57K |
MERCK & CO INCSOLE | COM | 60.85K | SH | $6.63M 1.55% | 58.91K | 0.00 | 1.94K |
NIKE INCSOLE | CL B | 59.92K | SH | $6.51M 1.52% | 57.89K | 0.00 | 2.03K |
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