Filed: 2/4/2025ACC: 0002054680-25-000001
📋 What this filing means
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $111.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$111.91M
Total AUM (reported)
603.72K
Total Shares
Allocation by class
COM$89.42M79.9%
CL A$11.31M10.1%
CAP STK CL A$4.25M3.8%
INF TECH ETF$3.25M2.9%
SBI INT-UTILS$1.08M1.0%
US LRG CAP ETF$998.6K0.9%
SPON ADR NEW$771.0K0.7%
Portfolio Concentration
Top 3$33.01M29.5%
4–10$38.14M34.1%
11–25$33.38M29.8%
Rest$7.37M6.6%
Top 3 weight
29.5%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 603.72K
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
603.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
APPLE INC
SOLEShares57.83K
TypeSH
Market value$14.48M
12.94%
Sole
0.00
Shared
0.00
None
57.83K
MASTERCARD INCORPORATED
SOLEShares18.59K
TypeSH
Market value$9.79M
8.75%
Sole
0.00
Shared
0.00
None
18.59K
RLI CORP
SOLEShares53.02K
TypeSH
Market value$8.74M
7.81%
Sole
0.00
Shared
0.00
None
53.02K
ABBVIE INC
SOLEShares38.17K
TypeSH
Market value$6.78M
6.06%
Sole
0.00
Shared
0.00
None
38.17K
HOME DEPOT INC
SOLEShares16.63K
TypeSH
Market value$6.47M
5.78%
Sole
0.00
Shared
0.00
None
16.63K
OLD DOMINION FREIGHT LINE IN
SOLEShares31.70K
TypeSH
Market value$5.59M
5.00%
Sole
0.00
Shared
0.00
None
31.70K
AMAZON COM INC
SOLEShares24.08K
TypeSH
Market value$5.28M
4.72%
Sole
0.00
Shared
0.00
None
24.08K
NVIDIA CORPORATION
SOLEShares36.49K
TypeSH
Market value$4.90M
4.38%
Sole
0.00
Shared
0.00
None
36.49K
MCDONALDS CORP
SOLEShares16.79K
TypeSH
Market value$4.87M
4.35%
Sole
0.00
Shared
0.00
None
16.79K
ALPHABET INC
SOLEShares22.45K
TypeSH
Market value$4.25M
3.80%
Sole
0.00
Shared
0.00
None
22.45K
MICROSOFT CORP
SOLEShares8.17K
TypeSH
Market value$3.44M
3.08%
Sole
0.00
Shared
0.00
None
8.17K
VANGUARD WORLD FD
SOLEShares5.22K
TypeSH
Market value$3.25M
2.90%
Sole
0.00
Shared
0.00
None
5.22K
BOOKING HOLDINGS INC
SOLEShares555.00
TypeSH
Market value$2.76M
2.46%
Sole
0.00
Shared
0.00
None
555.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares31.79K
TypeSH
Market value$2.69M
2.40%
Sole
0.00
Shared
0.00
None
31.79K
OREILLY AUTOMOTIVE INC
SOLEShares2.21K
TypeSH
Market value$2.62M
2.34%
Sole
0.00
Shared
0.00
None
2.21K
COSTCO WHSL CORP NEW
SOLEShares2.80K
TypeSH
Market value$2.57M
2.29%
Sole
0.00
Shared
0.00
None
2.80K
NORFOLK SOUTHN CORP
SOLEShares10.51K
TypeSH
Market value$2.47M
2.20%
Sole
0.00
Shared
0.00
None
10.51K
VERIZON COMMUNICATIONS INC
SOLEShares60.85K
TypeSH
Market value$2.43M
2.17%
Sole
0.00
Shared
0.00
None
60.85K
PROCTER AND GAMBLE CO
SOLEShares12K
TypeSH
Market value$2.01M
1.80%
Sole
0.00
Shared
0.00
None
12K
SAIA INC
SOLEShares3.77K
TypeSH
Market value$1.72M
1.54%
Sole
0.00
Shared
0.00
None
3.77K
RTX CORPORATION
SOLEShares14.35K
TypeSH
Market value$1.66M
1.48%
Sole
0.00
Shared
0.00
None
14.35K
JOHNSON & JOHNSON
SOLEShares10.90K
TypeSH
Market value$1.58M
1.41%
Sole
0.00
Shared
0.00
None
10.90K
META PLATFORMS INC
SOLEShares2.59K
TypeSH
Market value$1.52M
1.35%
Sole
0.00
Shared
0.00
None
2.59K
WESCO INTL INC
SOLEShares7.46K
TypeSH
Market value$1.35M
1.21%
Sole
0.00
Shared
0.00
None
7.46K
PHILIP MORRIS INTL INC
SOLEShares11.06K
TypeSH
Market value$1.33M
1.19%
Sole
0.00
Shared
0.00
None
11.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.83K | SH | $14.48M 12.94% | 0.00 | 0.00 | 57.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.59K | SH | $9.79M 8.75% | 0.00 | 0.00 | 18.59K |
RLI CORPSOLE | COM | 53.02K | SH | $8.74M 7.81% | 0.00 | 0.00 | 53.02K |
ABBVIE INCSOLE | COM | 38.17K | SH | $6.78M 6.06% | 0.00 | 0.00 | 38.17K |
HOME DEPOT INCSOLE | COM | 16.63K | SH | $6.47M 5.78% | 0.00 | 0.00 | 16.63K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 31.70K | SH | $5.59M 5.00% | 0.00 | 0.00 | 31.70K |
AMAZON COM INCSOLE | COM | 24.08K | SH | $5.28M 4.72% | 0.00 | 0.00 | 24.08K |
NVIDIA CORPORATIONSOLE | COM | 36.49K | SH | $4.90M 4.38% | 0.00 | 0.00 | 36.49K |
MCDONALDS CORPSOLE | COM | 16.79K | SH | $4.87M 4.35% | 0.00 | 0.00 | 16.79K |
ALPHABET INCSOLE | CAP STK CL A | 22.45K | SH | $4.25M 3.80% | 0.00 | 0.00 | 22.45K |
MICROSOFT CORPSOLE | COM | 8.17K | SH | $3.44M 3.08% | 0.00 | 0.00 | 8.17K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.22K | SH | $3.25M 2.90% | 0.00 | 0.00 | 5.22K |
BOOKING HOLDINGS INCSOLE | COM | 555.00 | SH | $2.76M 2.46% | 0.00 | 0.00 | 555.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 31.79K | SH | $2.69M 2.40% | 0.00 | 0.00 | 31.79K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.21K | SH | $2.62M 2.34% | 0.00 | 0.00 | 2.21K |
COSTCO WHSL CORP NEWSOLE | COM | 2.80K | SH | $2.57M 2.29% | 0.00 | 0.00 | 2.80K |
NORFOLK SOUTHN CORPSOLE | COM | 10.51K | SH | $2.47M 2.20% | 0.00 | 0.00 | 10.51K |
VERIZON COMMUNICATIONS INCSOLE | COM | 60.85K | SH | $2.43M 2.17% | 0.00 | 0.00 | 60.85K |
PROCTER AND GAMBLE COSOLE | COM | 12K | SH | $2.01M 1.80% | 0.00 | 0.00 | 12K |
SAIA INCSOLE | COM | 3.77K | SH | $1.72M 1.54% | 0.00 | 0.00 | 3.77K |
RTX CORPORATIONSOLE | COM | 14.35K | SH | $1.66M 1.48% | 0.00 | 0.00 | 14.35K |
JOHNSON & JOHNSONSOLE | COM | 10.90K | SH | $1.58M 1.41% | 0.00 | 0.00 | 10.90K |
META PLATFORMS INCSOLE | CL A | 2.59K | SH | $1.52M 1.35% | 0.00 | 0.00 | 2.59K |
WESCO INTL INCSOLE | COM | 7.46K | SH | $1.35M 1.21% | 0.00 | 0.00 | 7.46K |
PHILIP MORRIS INTL INCSOLE | COM | 11.06K | SH | $1.33M 1.19% | 0.00 | 0.00 | 11.06K |
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