Filed: 10/29/2024ACC: 0001911391-24-000005
📋 What this filing means
NICHOLAS WEALTH, LLC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $161.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$161.96M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$77.15M47.6%
NICHOLAS FIXED$31.92M19.7%
NICHOLAS GLOBAL$15.90M9.8%
ZEGA BUY AND HED$8.15M5.0%
TR UNIT$5.03M3.1%
CL A$4.98M3.1%
COM CL A$2.37M1.5%
Portfolio Concentration
Top 3$55.97M34.6%
4–10$31.08M19.2%
11–25$25.86M16.0%
Rest$49.05M30.3%
Top 3 weight
34.6%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
TIDAL TR II
SOLEShares1.63M
TypeSH
Market value$31.92M
19.71%
Sole
0.00
Shared
0.00
None
1.63M
TIDAL TR II
SOLEShares803.12K
TypeSH
Market value$15.90M
9.82%
Sole
0.00
Shared
0.00
None
803.12K
TIDAL ETF TR
SOLEShares397.51K
TypeSH
Market value$8.15M
5.03%
Sole
0.00
Shared
0.00
None
397.51K
AFLAC INC
SOLEShares72.24K
TypeSH
Market value$8.08M
4.99%
Sole
0.00
Shared
0.00
None
72.24K
SPDR S&P 500 ETF TR
SOLEShares20.08K
TypeSH
Market value$5.03M
3.11%
Sole
0.00
Shared
0.00
None
20.08K
TESLA INC
SOLEShares18.45K
TypeSH
Market value$4.83M
2.98%
Sole
0.00
Shared
0.00
None
18.45K
HOME DEPOT INC
SOLEShares8.42K
TypeSH
Market value$3.41M
2.11%
Sole
0.00
Shared
0.00
None
8.42K
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$3.37M
2.08%
Sole
0.00
Shared
0.00
None
7.83K
APPLE INC
SOLEShares14.43K
TypeSH
Market value$3.36M
2.08%
Sole
0.00
Shared
0.00
None
14.43K
COSTCO WHSL CORP NEW
SOLEShares3.39K
TypeSH
Market value$3.00M
1.85%
Sole
0.00
Shared
0.00
None
3.39K
NVIDIA CORPORATION
SOLEShares23.89K
TypeSH
Market value$2.90M
1.79%
Sole
0.00
Shared
0.00
None
23.89K
AMAZON COM INC
SOLEShares14.67K
TypeSH
Market value$2.73M
1.69%
Sole
0.00
Shared
0.00
None
14.67K
EXXON MOBIL CORP
SOLEShares18.27K
TypeSH
Market value$2.14M
1.32%
Sole
0.00
Shared
0.00
None
18.27K
LOCKHEED MARTIN CORP
SOLEShares3.56K
TypeSH
Market value$2.08M
1.29%
Sole
0.00
Shared
0.00
None
3.56K
META PLATFORMS INC
SOLEShares3.61K
TypeSH
Market value$2.07M
1.28%
Sole
0.00
Shared
0.00
None
3.61K
COCA COLA CO
SOLEShares28.05K
TypeSH
Market value$2.02M
1.24%
Sole
0.00
Shared
0.00
None
28.05K
NEXTERA ENERGY INC
SOLEShares21.67K
TypeSH
Market value$1.83M
1.13%
Sole
0.00
Shared
0.00
None
21.67K
ABBVIE INC
SOLEShares9.26K
TypeSH
Market value$1.83M
1.13%
Sole
0.00
Shared
0.00
None
9.26K
BROADCOM INC
SOLEShares8.03K
TypeSH
Market value$1.39M
0.86%
Sole
0.00
Shared
0.00
None
8.03K
PALANTIR TECHNOLOGIES INC
SOLEShares32.40K
TypeSH
Market value$1.21M
0.74%
Sole
0.00
Shared
0.00
None
32.40K
JPMORGAN CHASE & CO.
SOLEShares5.71K
TypeSH
Market value$1.20M
0.74%
Sole
0.00
Shared
0.00
None
5.71K
VISA INC
SOLEShares4.11K
TypeSH
Market value$1.13M
0.70%
Sole
0.00
Shared
0.00
None
4.11K
ORACLE CORP
SOLEShares6.54K
TypeSH
Market value$1.11M
0.69%
Sole
0.00
Shared
0.00
None
6.54K
UNITEDHEALTH GROUP INC
SOLEShares1.90K
TypeSH
Market value$1.11M
0.69%
Sole
0.00
Shared
0.00
None
1.90K
INVESCO QQQ TR
SOLEShares2.27K
TypeSH
Market value$1.11M
0.68%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TR IISOLE | NICHOLAS FIXED | 1.63M | SH | $31.92M 19.71% | 0.00 | 0.00 | 1.63M |
TIDAL TR IISOLE | NICHOLAS GLOBAL | 803.12K | SH | $15.90M 9.82% | 0.00 | 0.00 | 803.12K |
TIDAL ETF TRSOLE | ZEGA BUY AND HED | 397.51K | SH | $8.15M 5.03% | 0.00 | 0.00 | 397.51K |
AFLAC INCSOLE | COM | 72.24K | SH | $8.08M 4.99% | 0.00 | 0.00 | 72.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.08K | SH | $5.03M 3.11% | 0.00 | 0.00 | 20.08K |
TESLA INCSOLE | COM | 18.45K | SH | $4.83M 2.98% | 0.00 | 0.00 | 18.45K |
HOME DEPOT INCSOLE | COM | 8.42K | SH | $3.41M 2.11% | 0.00 | 0.00 | 8.42K |
MICROSOFT CORPSOLE | COM | 7.83K | SH | $3.37M 2.08% | 0.00 | 0.00 | 7.83K |
APPLE INCSOLE | COM | 14.43K | SH | $3.36M 2.08% | 0.00 | 0.00 | 14.43K |
COSTCO WHSL CORP NEWSOLE | COM | 3.39K | SH | $3.00M 1.85% | 0.00 | 0.00 | 3.39K |
NVIDIA CORPORATIONSOLE | COM | 23.89K | SH | $2.90M 1.79% | 0.00 | 0.00 | 23.89K |
AMAZON COM INCSOLE | COM | 14.67K | SH | $2.73M 1.69% | 0.00 | 0.00 | 14.67K |
EXXON MOBIL CORPSOLE | COM | 18.27K | SH | $2.14M 1.32% | 0.00 | 0.00 | 18.27K |
LOCKHEED MARTIN CORPSOLE | COM | 3.56K | SH | $2.08M 1.29% | 0.00 | 0.00 | 3.56K |
META PLATFORMS INCSOLE | CL A | 3.61K | SH | $2.07M 1.28% | 0.00 | 0.00 | 3.61K |
COCA COLA COSOLE | COM | 28.05K | SH | $2.02M 1.24% | 0.00 | 0.00 | 28.05K |
NEXTERA ENERGY INCSOLE | COM | 21.67K | SH | $1.83M 1.13% | 0.00 | 0.00 | 21.67K |
ABBVIE INCSOLE | COM | 9.26K | SH | $1.83M 1.13% | 0.00 | 0.00 | 9.26K |
BROADCOM INCSOLE | COM | 8.03K | SH | $1.39M 0.86% | 0.00 | 0.00 | 8.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 32.40K | SH | $1.21M 0.74% | 0.00 | 0.00 | 32.40K |
JPMORGAN CHASE & CO.SOLE | COM | 5.71K | SH | $1.20M 0.74% | 0.00 | 0.00 | 5.71K |
VISA INCSOLE | COM CL A | 4.11K | SH | $1.13M 0.70% | 0.00 | 0.00 | 4.11K |
ORACLE CORPSOLE | COM | 6.54K | SH | $1.11M 0.69% | 0.00 | 0.00 | 6.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.90K | SH | $1.11M 0.69% | 0.00 | 0.00 | 1.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.27K | SH | $1.11M 0.68% | 0.00 | 0.00 | 2.27K |
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