Filed: 2/7/2025ACC: 0001765380-25-000061
📋 What this filing means
M. KULYK & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $462.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$462.05M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$239.77M51.9%
0-5 YR TIPS ETF$52.38M11.3%
0-3 MNTH TREASRY$23.71M5.1%
SHORT TREAS BD$22.53M4.9%
CL A COM STK$19.20M4.2%
CL A$18.07M3.9%
CAP STK CL A$15.35M3.3%
Portfolio Concentration
Top 3$98.63M21.3%
4–10$108.62M23.5%
11–25$126.12M27.3%
Rest$128.69M27.9%
Top 3 weight
21.3%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.13M
shares
% of voting shares85.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
708.04K
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares520.67K
TypeSH
Market value$52.38M
11.34%
Sole
505.85K
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares236.36K
TypeSH
Market value$23.71M
5.13%
Sole
230.68K
Shared
0.00
None
5.69K
ISHARES TR
SOLEShares204.66K
TypeSH
Market value$22.53M
4.88%
Sole
199.57K
Shared
0.00
None
5.09K
LEVI STRAUSS & CO NEW
SOLEShares1.11M
TypeSH
Market value$19.20M
4.16%
Sole
584.88K
Shared
0.00
None
524.98K
MICROSOFT CORP
SOLEShares41.33K
TypeSH
Market value$17.42M
3.77%
Sole
39.40K
Shared
0.00
None
1.94K
NVIDIA CORPORATION
SOLEShares120.51K
TypeSH
Market value$16.18M
3.50%
Sole
109.36K
Shared
0.00
None
11.15K
APPLE INC
SOLEShares62.99K
TypeSH
Market value$15.78M
3.41%
Sole
55.21K
Shared
0.00
None
7.79K
ALPHABET INC
SOLEShares81.08K
TypeSH
Market value$15.35M
3.32%
Sole
76.58K
Shared
0.00
None
4.50K
CISCO SYS INC
SOLEShares209.22K
TypeSH
Market value$12.39M
2.68%
Sole
199.35K
Shared
0.00
None
9.88K
AMERICAN EXPRESS CO
SOLEShares41.47K
TypeSH
Market value$12.31M
2.66%
Sole
40.63K
Shared
0.00
None
839.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.10K
TypeSH
Market value$11.47M
2.48%
Sole
55.68K
Shared
0.00
None
2.43K
ROYAL BK CDA
SOLEShares92.78K
TypeSH
Market value$11.18M
2.42%
Sole
88.84K
Shared
0.00
None
3.94K
HOME DEPOT INC
SOLEShares28.20K
TypeSH
Market value$10.97M
2.37%
Sole
25.45K
Shared
0.00
None
2.75K
VISA INC
SOLEShares32.20K
TypeSH
Market value$10.18M
2.20%
Sole
30.85K
Shared
0.00
None
1.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$9.53M
2.06%
Sole
14.00
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares108.07K
TypeSH
Market value$8.53M
1.85%
Sole
104.04K
Shared
0.00
None
4.03K
GILEAD SCIENCES INC
SOLEShares88.67K
TypeSH
Market value$8.19M
1.77%
Sole
85.48K
Shared
0.00
None
3.19K
BLACKROCK INC
SOLEShares7.51K
TypeSH
Market value$7.70M
1.67%
Sole
6.98K
Shared
0.00
None
536.00
PROCTER AND GAMBLE CO
SOLEShares44.65K
TypeSH
Market value$7.49M
1.62%
Sole
42.76K
Shared
0.00
None
1.89K
ECOLAB INC
SOLEShares30.18K
TypeSH
Market value$7.07M
1.53%
Sole
28.69K
Shared
0.00
None
1.49K
ACCENTURE PLC IRELAND
SOLEShares19.79K
TypeSH
Market value$6.96M
1.51%
Sole
19.09K
Shared
0.00
None
705.00
CSX CORP
SOLEShares211.90K
TypeSH
Market value$6.84M
1.48%
Sole
185.59K
Shared
0.00
None
26.31K
MERCK & CO INC
SOLEShares68.44K
TypeSH
Market value$6.81M
1.47%
Sole
65.88K
Shared
0.00
None
2.57K
BECTON DICKINSON & CO
SOLEShares29.44K
TypeSH
Market value$6.68M
1.45%
Sole
28.58K
Shared
0.00
None
864.00
NIKE INC
SOLEShares86.09K
TypeSH
Market value$6.51M
1.41%
Sole
83.23K
Shared
0.00
None
2.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 520.67K | SH | $52.38M 11.34% | 505.85K | 0.00 | 14.83K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 236.36K | SH | $23.71M 5.13% | 230.68K | 0.00 | 5.69K |
ISHARES TRSOLE | SHORT TREAS BD | 204.66K | SH | $22.53M 4.88% | 199.57K | 0.00 | 5.09K |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 1.11M | SH | $19.20M 4.16% | 584.88K | 0.00 | 524.98K |
MICROSOFT CORPSOLE | COM | 41.33K | SH | $17.42M 3.77% | 39.40K | 0.00 | 1.94K |
NVIDIA CORPORATIONSOLE | COM | 120.51K | SH | $16.18M 3.50% | 109.36K | 0.00 | 11.15K |
APPLE INCSOLE | COM | 62.99K | SH | $15.78M 3.41% | 55.21K | 0.00 | 7.79K |
ALPHABET INCSOLE | CAP STK CL A | 81.08K | SH | $15.35M 3.32% | 76.58K | 0.00 | 4.50K |
CISCO SYS INCSOLE | COM | 209.22K | SH | $12.39M 2.68% | 199.35K | 0.00 | 9.88K |
AMERICAN EXPRESS COSOLE | COM | 41.47K | SH | $12.31M 2.66% | 40.63K | 0.00 | 839.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.10K | SH | $11.47M 2.48% | 55.68K | 0.00 | 2.43K |
ROYAL BK CDASOLE | COM | 92.78K | SH | $11.18M 2.42% | 88.84K | 0.00 | 3.94K |
HOME DEPOT INCSOLE | COM | 28.20K | SH | $10.97M 2.37% | 25.45K | 0.00 | 2.75K |
VISA INCSOLE | COM CL A | 32.20K | SH | $10.18M 2.20% | 30.85K | 0.00 | 1.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $9.53M 2.06% | 14.00 | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 108.07K | SH | $8.53M 1.85% | 104.04K | 0.00 | 4.03K |
GILEAD SCIENCES INCSOLE | COM | 88.67K | SH | $8.19M 1.77% | 85.48K | 0.00 | 3.19K |
BLACKROCK INCSOLE | COM | 7.51K | SH | $7.70M 1.67% | 6.98K | 0.00 | 536.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.65K | SH | $7.49M 1.62% | 42.76K | 0.00 | 1.89K |
ECOLAB INCSOLE | COM | 30.18K | SH | $7.07M 1.53% | 28.69K | 0.00 | 1.49K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.79K | SH | $6.96M 1.51% | 19.09K | 0.00 | 705.00 |
CSX CORPSOLE | COM | 211.90K | SH | $6.84M 1.48% | 185.59K | 0.00 | 26.31K |
MERCK & CO INCSOLE | COM | 68.44K | SH | $6.81M 1.47% | 65.88K | 0.00 | 2.57K |
BECTON DICKINSON & COSOLE | COM | 29.44K | SH | $6.68M 1.45% | 28.58K | 0.00 | 864.00 |
NIKE INCSOLE | CL B | 86.09K | SH | $6.51M 1.41% | 83.23K | 0.00 | 2.87K |
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