Filed: 11/7/2024ACC: 0001765380-24-000404
📋 What this filing means
M. KULYK & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $497.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$497.28M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$263.64M53.0%
0-5 YR TIPS ETF$51.65M10.4%
0-3 MNTH TREASRY$25.91M5.2%
CL A COM STK$25.16M5.1%
SHORT TREAS BD$22.11M4.4%
CL A$19.71M4.0%
CAP STK CL A$12.92M2.6%
Portfolio Concentration
Top 3$102.72M20.7%
4–10$112.16M22.6%
11–25$135.15M27.2%
Rest$147.25M29.6%
Top 3 weight
20.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
4.66M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
709.77K
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares509.74K
TypeSH
Market value$51.65M
10.39%
Sole
496.22K
Shared
0.00
None
13.52K
ISHARES TR
SOLEShares257.28K
TypeSH
Market value$25.91M
5.21%
Sole
251.32K
Shared
0.00
None
5.96K
LEVI STRAUSS & CO NEW
SOLEShares1.15M
TypeSH
Market value$25.16M
5.06%
Sole
628.97K
Shared
0.00
None
524.98K
ISHARES TR
SOLEShares199.86K
TypeSH
Market value$22.11M
4.45%
Sole
195.18K
Shared
0.00
None
4.68K
MICROSOFT CORP
SOLEShares43.40K
TypeSH
Market value$18.67M
3.76%
Sole
41.60K
Shared
0.00
None
1.80K
NVIDIA CORPORATION
SOLEShares139.95K
TypeSH
Market value$17.00M
3.42%
Sole
128.78K
Shared
0.00
None
11.17K
APPLE INC
SOLEShares69.45K
TypeSH
Market value$16.18M
3.25%
Sole
61.72K
Shared
0.00
None
7.73K
ALPHABET INC
SOLEShares77.88K
TypeSH
Market value$12.92M
2.60%
Sole
73.76K
Shared
0.00
None
4.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares73.70K
TypeSH
Market value$12.80M
2.57%
Sole
71.12K
Shared
0.00
None
2.58K
HOME DEPOT INC
SOLEShares30.81K
TypeSH
Market value$12.48M
2.51%
Sole
28.08K
Shared
0.00
None
2.73K
ROYAL BK CDA
SOLEShares99.72K
TypeSH
Market value$12.44M
2.50%
Sole
95.83K
Shared
0.00
None
3.89K
AMERICAN EXPRESS CO
SOLEShares45.13K
TypeSH
Market value$12.24M
2.46%
Sole
44.32K
Shared
0.00
None
802.00
CISCO SYS INC
SOLEShares227.11K
TypeSH
Market value$12.09M
2.43%
Sole
217.46K
Shared
0.00
None
9.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$9.68M
1.95%
Sole
14.00
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares123.06K
TypeSH
Market value$9.55M
1.92%
Sole
119.14K
Shared
0.00
None
3.93K
VISA INC
SOLEShares33.95K
TypeSH
Market value$9.33M
1.88%
Sole
32.63K
Shared
0.00
None
1.32K
GILEAD SCIENCES INC
SOLEShares100.47K
TypeSH
Market value$8.42M
1.69%
Sole
97.37K
Shared
0.00
None
3.10K
ECOLAB INC
SOLEShares31.89K
TypeSH
Market value$8.14M
1.64%
Sole
30.46K
Shared
0.00
None
1.43K
BLACKROCK INC
SOLEShares8.53K
TypeSH
Market value$8.10M
1.63%
Sole
8K
Shared
0.00
None
533.00
PROCTER AND GAMBLE CO
SOLEShares45.41K
TypeSH
Market value$7.86M
1.58%
Sole
43.63K
Shared
0.00
None
1.77K
NIKE INC
SOLEShares86.33K
TypeSH
Market value$7.63M
1.53%
Sole
83.89K
Shared
0.00
None
2.44K
CSX CORP
SOLEShares219.07K
TypeSH
Market value$7.56M
1.52%
Sole
193.13K
Shared
0.00
None
25.94K
ACCENTURE PLC IRELAND
SOLEShares21.10K
TypeSH
Market value$7.46M
1.50%
Sole
20.43K
Shared
0.00
None
673.00
MERCK & CO INC
SOLEShares64.87K
TypeSH
Market value$7.37M
1.48%
Sole
62.62K
Shared
0.00
None
2.25K
ZOETIS INC
SOLEShares37.22K
TypeSH
Market value$7.27M
1.46%
Sole
35.74K
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 509.74K | SH | $51.65M 10.39% | 496.22K | 0.00 | 13.52K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 257.28K | SH | $25.91M 5.21% | 251.32K | 0.00 | 5.96K |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 1.15M | SH | $25.16M 5.06% | 628.97K | 0.00 | 524.98K |
ISHARES TRSOLE | SHORT TREAS BD | 199.86K | SH | $22.11M 4.45% | 195.18K | 0.00 | 4.68K |
MICROSOFT CORPSOLE | COM | 43.40K | SH | $18.67M 3.76% | 41.60K | 0.00 | 1.80K |
NVIDIA CORPORATIONSOLE | COM | 139.95K | SH | $17.00M 3.42% | 128.78K | 0.00 | 11.17K |
APPLE INCSOLE | COM | 69.45K | SH | $16.18M 3.25% | 61.72K | 0.00 | 7.73K |
ALPHABET INCSOLE | CAP STK CL A | 77.88K | SH | $12.92M 2.60% | 73.76K | 0.00 | 4.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 73.70K | SH | $12.80M 2.57% | 71.12K | 0.00 | 2.58K |
HOME DEPOT INCSOLE | COM | 30.81K | SH | $12.48M 2.51% | 28.08K | 0.00 | 2.73K |
ROYAL BK CDASOLE | COM | 99.72K | SH | $12.44M 2.50% | 95.83K | 0.00 | 3.89K |
AMERICAN EXPRESS COSOLE | COM | 45.13K | SH | $12.24M 2.46% | 44.32K | 0.00 | 802.00 |
CISCO SYS INCSOLE | COM | 227.11K | SH | $12.09M 2.43% | 217.46K | 0.00 | 9.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $9.68M 1.95% | 14.00 | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 123.06K | SH | $9.55M 1.92% | 119.14K | 0.00 | 3.93K |
VISA INCSOLE | COM CL A | 33.95K | SH | $9.33M 1.88% | 32.63K | 0.00 | 1.32K |
GILEAD SCIENCES INCSOLE | COM | 100.47K | SH | $8.42M 1.69% | 97.37K | 0.00 | 3.10K |
ECOLAB INCSOLE | COM | 31.89K | SH | $8.14M 1.64% | 30.46K | 0.00 | 1.43K |
BLACKROCK INCSOLE | COM | 8.53K | SH | $8.10M 1.63% | 8K | 0.00 | 533.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.41K | SH | $7.86M 1.58% | 43.63K | 0.00 | 1.77K |
NIKE INCSOLE | CL B | 86.33K | SH | $7.63M 1.53% | 83.89K | 0.00 | 2.44K |
CSX CORPSOLE | COM | 219.07K | SH | $7.56M 1.52% | 193.13K | 0.00 | 25.94K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.10K | SH | $7.46M 1.50% | 20.43K | 0.00 | 673.00 |
MERCK & CO INCSOLE | COM | 64.87K | SH | $7.37M 1.48% | 62.62K | 0.00 | 2.25K |
ZOETIS INCSOLE | CL A | 37.22K | SH | $7.27M 1.46% | 35.74K | 0.00 | 1.48K |
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