Filed: 8/5/2024ACC: 0001765380-24-000271
📋 What this filing means
M. KULYK & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $430.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$430.48M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$243.24M56.5%
0-5 YR TIPS ETF$49.54M11.5%
SHORT TREAS BD$21.42M5.0%
CL A$17.15M4.0%
0-3 MNTH TREASRY$14.96M3.5%
CAP STK CL A$13.96M3.2%
SPONSORED ADS$12.88M3.0%
Portfolio Concentration
Top 3$90.00M20.9%
4–10$95.90M22.3%
11–25$116.94M27.2%
Rest$127.65M29.7%
Top 3 weight
20.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
3.96M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
179.09K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
SOLEShares497.90K
TypeSH
Market value$49.54M
11.51%
Sole
485.03K
Shared
0.00
None
12.88K
ISHARES TR
SOLEShares193.83K
TypeSH
Market value$21.42M
4.98%
Sole
189.44K
Shared
0.00
None
4.39K
MICROSOFT CORP
SOLEShares42.62K
TypeSH
Market value$19.05M
4.42%
Sole
40.73K
Shared
0.00
None
1.89K
NVIDIA CORPORATION
SOLEShares138.33K
TypeSH
Market value$17.09M
3.97%
Sole
127.27K
Shared
0.00
None
11.05K
ISHARES TR
SOLEShares148.59K
TypeSH
Market value$14.96M
3.48%
Sole
142.33K
Shared
0.00
None
6.26K
APPLE INC
SOLEShares70.75K
TypeSH
Market value$14.90M
3.46%
Sole
63.03K
Shared
0.00
None
7.72K
ALPHABET INC
SOLEShares76.64K
TypeSH
Market value$13.96M
3.24%
Sole
72.61K
Shared
0.00
None
4.04K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares74.11K
TypeSH
Market value$12.88M
2.99%
Sole
71.56K
Shared
0.00
None
2.55K
ROYAL BK CDA
SOLEShares107.80K
TypeSH
Market value$11.47M
2.66%
Sole
103.80K
Shared
0.00
None
4K
HOME DEPOT INC
SOLEShares30.89K
TypeSH
Market value$10.63M
2.47%
Sole
28.18K
Shared
0.00
None
2.71K
CISCO SYS INC
SOLEShares223.13K
TypeSH
Market value$10.60M
2.46%
Sole
213.84K
Shared
0.00
None
9.29K
AMERICAN EXPRESS CO
SOLEShares44.82K
TypeSH
Market value$10.38M
2.41%
Sole
44.13K
Shared
0.00
None
693.00
VISA INC
SOLEShares33.12K
TypeSH
Market value$8.69M
2.02%
Sole
31.88K
Shared
0.00
None
1.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$8.57M
1.99%
Sole
14.00
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares121.98K
TypeSH
Market value$8.11M
1.88%
Sole
118.22K
Shared
0.00
None
3.75K
MERCK & CO INC
SOLEShares62.78K
TypeSH
Market value$7.77M
1.81%
Sole
60.69K
Shared
0.00
None
2.08K
ECOLAB INC
SOLEShares32.22K
TypeSH
Market value$7.67M
1.78%
Sole
30.79K
Shared
0.00
None
1.44K
PROCTER AND GAMBLE CO
SOLEShares44.98K
TypeSH
Market value$7.42M
1.72%
Sole
43.58K
Shared
0.00
None
1.40K
CSX CORP
SOLEShares216.57K
TypeSH
Market value$7.24M
1.68%
Sole
190.97K
Shared
0.00
None
25.60K
GILEAD SCIENCES INC
SOLEShares103.88K
TypeSH
Market value$7.13M
1.66%
Sole
100.73K
Shared
0.00
None
3.15K
AMGEN INC
SOLEShares22.80K
TypeSH
Market value$7.12M
1.65%
Sole
21.97K
Shared
0.00
None
828.00
BLACKROCK INC
SOLEShares8.67K
TypeSH
Market value$6.82M
1.59%
Sole
8.15K
Shared
0.00
None
522.00
INTUIT
SOLEShares10K
TypeSH
Market value$6.57M
1.53%
Sole
9.64K
Shared
0.00
None
360.00
ACCENTURE PLC IRELAND
SOLEShares21.32K
TypeSH
Market value$6.47M
1.50%
Sole
20.66K
Shared
0.00
None
659.00
ZOETIS INC
SOLEShares36.75K
TypeSH
Market value$6.37M
1.48%
Sole
35.32K
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 497.90K | SH | $49.54M 11.51% | 485.03K | 0.00 | 12.88K |
ISHARES TRSOLE | SHORT TREAS BD | 193.83K | SH | $21.42M 4.98% | 189.44K | 0.00 | 4.39K |
MICROSOFT CORPSOLE | COM | 42.62K | SH | $19.05M 4.42% | 40.73K | 0.00 | 1.89K |
NVIDIA CORPORATIONSOLE | COM | 138.33K | SH | $17.09M 3.97% | 127.27K | 0.00 | 11.05K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 148.59K | SH | $14.96M 3.48% | 142.33K | 0.00 | 6.26K |
APPLE INCSOLE | COM | 70.75K | SH | $14.90M 3.46% | 63.03K | 0.00 | 7.72K |
ALPHABET INCSOLE | CAP STK CL A | 76.64K | SH | $13.96M 3.24% | 72.61K | 0.00 | 4.04K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 74.11K | SH | $12.88M 2.99% | 71.56K | 0.00 | 2.55K |
ROYAL BK CDASOLE | COM | 107.80K | SH | $11.47M 2.66% | 103.80K | 0.00 | 4K |
HOME DEPOT INCSOLE | COM | 30.89K | SH | $10.63M 2.47% | 28.18K | 0.00 | 2.71K |
CISCO SYS INCSOLE | COM | 223.13K | SH | $10.60M 2.46% | 213.84K | 0.00 | 9.29K |
AMERICAN EXPRESS COSOLE | COM | 44.82K | SH | $10.38M 2.41% | 44.13K | 0.00 | 693.00 |
VISA INCSOLE | COM CL A | 33.12K | SH | $8.69M 2.02% | 31.88K | 0.00 | 1.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $8.57M 1.99% | 14.00 | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 121.98K | SH | $8.11M 1.88% | 118.22K | 0.00 | 3.75K |
MERCK & CO INCSOLE | COM | 62.78K | SH | $7.77M 1.81% | 60.69K | 0.00 | 2.08K |
ECOLAB INCSOLE | COM | 32.22K | SH | $7.67M 1.78% | 30.79K | 0.00 | 1.44K |
PROCTER AND GAMBLE COSOLE | COM | 44.98K | SH | $7.42M 1.72% | 43.58K | 0.00 | 1.40K |
CSX CORPSOLE | COM | 216.57K | SH | $7.24M 1.68% | 190.97K | 0.00 | 25.60K |
GILEAD SCIENCES INCSOLE | COM | 103.88K | SH | $7.13M 1.66% | 100.73K | 0.00 | 3.15K |
AMGEN INCSOLE | COM | 22.80K | SH | $7.12M 1.65% | 21.97K | 0.00 | 828.00 |
BLACKROCK INCSOLE | COM | 8.67K | SH | $6.82M 1.59% | 8.15K | 0.00 | 522.00 |
INTUITSOLE | COM | 10K | SH | $6.57M 1.53% | 9.64K | 0.00 | 360.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.32K | SH | $6.47M 1.50% | 20.66K | 0.00 | 659.00 |
ZOETIS INCSOLE | CL A | 36.75K | SH | $6.37M 1.48% | 35.32K | 0.00 | 1.43K |
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