Filed: 5/9/2024ACC: 0001765380-24-000205
📋 What this filing means
M. KULYK & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $431.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$431.30M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$238.91M55.4%
0-5 YR TIPS ETF$48.04M11.1%
0-3 MNTH TREASRY$25.96M6.0%
SHORT TREAS BD$21.17M4.9%
CL A$16.66M3.9%
CAP STK CL A$12.38M2.9%
COM NEW$11.32M2.6%
Portfolio Concentration
Top 3$95.17M22.1%
4–10$90.43M21.0%
11–25$115.01M26.7%
Rest$130.70M30.3%
Top 3 weight
22.1%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.76M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
161.40K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares483.11K
TypeSH
Market value$48.04M
11.14%
Sole
470.06K
Shared
0.00
None
13.05K
ISHARES TR
SOLEShares257.78K
TypeSH
Market value$25.96M
6.02%
Sole
251.28K
Shared
0.00
None
6.51K
ISHARES TR
SOLEShares191.50K
TypeSH
Market value$21.17M
4.91%
Sole
187.78K
Shared
0.00
None
3.72K
MICROSOFT CORP
SOLEShares40.84K
TypeSH
Market value$17.18M
3.98%
Sole
38.87K
Shared
0.00
None
1.97K
NVIDIA CORPORATION
SOLEShares17.03K
TypeSH
Market value$15.39M
3.57%
Sole
15.80K
Shared
0.00
None
1.23K
ALPHABET INC
SOLEShares82.03K
TypeSH
Market value$12.38M
2.87%
Sole
77.99K
Shared
0.00
None
4.04K
APPLE INC
SOLEShares70.31K
TypeSH
Market value$12.06M
2.80%
Sole
62.56K
Shared
0.00
None
7.75K
HOME DEPOT INC
SOLEShares29.82K
TypeSH
Market value$11.44M
2.65%
Sole
27.19K
Shared
0.00
None
2.63K
ROYAL BK CDA
SOLEShares109.15K
TypeSH
Market value$11.01M
2.55%
Sole
105.37K
Shared
0.00
None
3.78K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares80.64K
TypeSH
Market value$10.97M
2.54%
Sole
78.11K
Shared
0.00
None
2.53K
CISCO SYS INC
SOLEShares201.85K
TypeSH
Market value$10.07M
2.34%
Sole
193.56K
Shared
0.00
None
8.29K
AMERICAN EXPRESS CO
SOLEShares42.67K
TypeSH
Market value$9.72M
2.25%
Sole
42.09K
Shared
0.00
None
588.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$8.88M
2.06%
Sole
14.00
Shared
0.00
None
0.00
VISA INC
SOLEShares30.92K
TypeSH
Market value$8.63M
2.00%
Sole
29.83K
Shared
0.00
None
1.09K
MERCK & CO INC
SOLEShares62.38K
TypeSH
Market value$8.23M
1.91%
Sole
60.41K
Shared
0.00
None
1.97K
JOHNSON CTLS INTL PLC
SOLEShares120.25K
TypeSH
Market value$7.85M
1.82%
Sole
116.82K
Shared
0.00
None
3.44K
CSX CORP
SOLEShares202.98K
TypeSH
Market value$7.52M
1.74%
Sole
178.13K
Shared
0.00
None
24.85K
ECOLAB INC
SOLEShares32.30K
TypeSH
Market value$7.46M
1.73%
Sole
30.79K
Shared
0.00
None
1.50K
PROCTER AND GAMBLE CO
SOLEShares44.49K
TypeSH
Market value$7.22M
1.67%
Sole
43.21K
Shared
0.00
None
1.28K
BLACKROCK INC
SOLEShares8.27K
TypeSH
Market value$6.90M
1.60%
Sole
7.86K
Shared
0.00
None
408.00
TORONTO DOMINION BK ONT
SOLEShares114.05K
TypeSH
Market value$6.89M
1.60%
Sole
110.08K
Shared
0.00
None
3.96K
ACCENTURE PLC IRELAND
SOLEShares18.94K
TypeSH
Market value$6.57M
1.52%
Sole
18.39K
Shared
0.00
None
555.00
GILEAD SCIENCES INC
SOLEShares89.23K
TypeSH
Market value$6.54M
1.52%
Sole
86.57K
Shared
0.00
None
2.66K
AMGEN INC
SOLEShares22.23K
TypeSH
Market value$6.32M
1.47%
Sole
21.73K
Shared
0.00
None
500.00
NIKE INC
SOLEShares66.17K
TypeSH
Market value$6.22M
1.44%
Sole
64.15K
Shared
0.00
None
2.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 483.11K | SH | $48.04M 11.14% | 470.06K | 0.00 | 13.05K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 257.78K | SH | $25.96M 6.02% | 251.28K | 0.00 | 6.51K |
ISHARES TRSOLE | SHORT TREAS BD | 191.50K | SH | $21.17M 4.91% | 187.78K | 0.00 | 3.72K |
MICROSOFT CORPSOLE | COM | 40.84K | SH | $17.18M 3.98% | 38.87K | 0.00 | 1.97K |
NVIDIA CORPORATIONSOLE | COM | 17.03K | SH | $15.39M 3.57% | 15.80K | 0.00 | 1.23K |
ALPHABET INCSOLE | CAP STK CL A | 82.03K | SH | $12.38M 2.87% | 77.99K | 0.00 | 4.04K |
APPLE INCSOLE | COM | 70.31K | SH | $12.06M 2.80% | 62.56K | 0.00 | 7.75K |
HOME DEPOT INCSOLE | COM | 29.82K | SH | $11.44M 2.65% | 27.19K | 0.00 | 2.63K |
ROYAL BK CDASOLE | COM | 109.15K | SH | $11.01M 2.55% | 105.37K | 0.00 | 3.78K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 80.64K | SH | $10.97M 2.54% | 78.11K | 0.00 | 2.53K |
CISCO SYS INCSOLE | COM | 201.85K | SH | $10.07M 2.34% | 193.56K | 0.00 | 8.29K |
AMERICAN EXPRESS COSOLE | COM | 42.67K | SH | $9.72M 2.25% | 42.09K | 0.00 | 588.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $8.88M 2.06% | 14.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.92K | SH | $8.63M 2.00% | 29.83K | 0.00 | 1.09K |
MERCK & CO INCSOLE | COM | 62.38K | SH | $8.23M 1.91% | 60.41K | 0.00 | 1.97K |
JOHNSON CTLS INTL PLCSOLE | SHS | 120.25K | SH | $7.85M 1.82% | 116.82K | 0.00 | 3.44K |
CSX CORPSOLE | COM | 202.98K | SH | $7.52M 1.74% | 178.13K | 0.00 | 24.85K |
ECOLAB INCSOLE | COM | 32.30K | SH | $7.46M 1.73% | 30.79K | 0.00 | 1.50K |
PROCTER AND GAMBLE COSOLE | COM | 44.49K | SH | $7.22M 1.67% | 43.21K | 0.00 | 1.28K |
BLACKROCK INCSOLE | COM | 8.27K | SH | $6.90M 1.60% | 7.86K | 0.00 | 408.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 114.05K | SH | $6.89M 1.60% | 110.08K | 0.00 | 3.96K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.94K | SH | $6.57M 1.52% | 18.39K | 0.00 | 555.00 |
GILEAD SCIENCES INCSOLE | COM | 89.23K | SH | $6.54M 1.52% | 86.57K | 0.00 | 2.66K |
AMGEN INCSOLE | COM | 22.23K | SH | $6.32M 1.47% | 21.73K | 0.00 | 500.00 |
NIKE INCSOLE | CL B | 66.17K | SH | $6.22M 1.44% | 64.15K | 0.00 | 2.02K |
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