Filed: 5/9/2025ACC: 0002054680-25-000003
📋 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 $105.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$105.48M
Total AUM (reported)
628.49K
Total Shares
Allocation by class
COM$84.45M80.1%
CL A$11.35M10.8%
CAP STK CL A$3.39M3.2%
INF TECH ETF$2.74M2.6%
SBI INT-UTILS$1.12M1.1%
US LRG CAP ETF$951.9K0.9%
SPON ADR NEW$635.6K0.6%
Portfolio Concentration
Top 3$30.46M28.9%
4–10$34.96M33.1%
11–25$32.85M31.1%
Rest$7.21M6.8%
Top 3 weight
28.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 628.49K
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
628.49K
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
SOLEShares56.09K
TypeSH
Market value$12.46M
11.81%
Sole
0.00
Shared
0.00
None
56.09K
MASTERCARD INCORPORATED
SOLEShares17.72K
TypeSH
Market value$9.71M
9.21%
Sole
0.00
Shared
0.00
None
17.72K
RLI CORP
SOLEShares103.16K
TypeSH
Market value$8.29M
7.86%
Sole
0.00
Shared
0.00
None
103.16K
ABBVIE INC
SOLEShares36.46K
TypeSH
Market value$7.64M
7.24%
Sole
0.00
Shared
0.00
None
36.46K
HOME DEPOT INC
SOLEShares16.70K
TypeSH
Market value$6.12M
5.80%
Sole
0.00
Shared
0.00
None
16.70K
MCDONALDS CORP
SOLEShares16.27K
TypeSH
Market value$5.08M
4.82%
Sole
0.00
Shared
0.00
None
16.27K
OLD DOMINION FREIGHT LINE IN
SOLEShares29.37K
TypeSH
Market value$4.86M
4.61%
Sole
0.00
Shared
0.00
None
29.37K
AMAZON COM INC
SOLEShares23.18K
TypeSH
Market value$4.41M
4.18%
Sole
0.00
Shared
0.00
None
23.18K
NVIDIA CORPORATION
SOLEShares32.01K
TypeSH
Market value$3.47M
3.29%
Sole
0.00
Shared
0.00
None
32.01K
ALPHABET INC
SOLEShares21.90K
TypeSH
Market value$3.39M
3.21%
Sole
0.00
Shared
0.00
None
21.90K
OREILLY AUTOMOTIVE INC
SOLEShares2.15K
TypeSH
Market value$3.08M
2.92%
Sole
0.00
Shared
0.00
None
2.15K
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$2.94M
2.79%
Sole
0.00
Shared
0.00
None
7.83K
VANGUARD WORLD FD
SOLEShares5.05K
TypeSH
Market value$2.74M
2.60%
Sole
0.00
Shared
0.00
None
5.05K
VERIZON COMMUNICATIONS INC
SOLEShares59.60K
TypeSH
Market value$2.70M
2.56%
Sole
0.00
Shared
0.00
None
59.60K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares31.79K
TypeSH
Market value$2.62M
2.48%
Sole
0.00
Shared
0.00
None
31.79K
BOOKING HOLDINGS INC
SOLEShares544.00
TypeSH
Market value$2.51M
2.38%
Sole
0.00
Shared
0.00
None
544.00
NORFOLK SOUTHN CORP
SOLEShares10.51K
TypeSH
Market value$2.49M
2.36%
Sole
0.00
Shared
0.00
None
10.51K
COSTCO WHSL CORP NEW
SOLEShares2.62K
TypeSH
Market value$2.48M
2.35%
Sole
0.00
Shared
0.00
None
2.62K
PROCTER AND GAMBLE CO
SOLEShares12K
TypeSH
Market value$2.05M
1.94%
Sole
0.00
Shared
0.00
None
12K
RTX CORPORATION
SOLEShares14.35K
TypeSH
Market value$1.90M
1.80%
Sole
0.00
Shared
0.00
None
14.35K
JOHNSON & JOHNSON
SOLEShares10.90K
TypeSH
Market value$1.81M
1.71%
Sole
0.00
Shared
0.00
None
10.90K
PHILIP MORRIS INTL INC
SOLEShares11.06K
TypeSH
Market value$1.76M
1.66%
Sole
0.00
Shared
0.00
None
11.06K
META PLATFORMS INC
SOLEShares2.48K
TypeSH
Market value$1.43M
1.35%
Sole
0.00
Shared
0.00
None
2.48K
SAIA INC
SOLEShares3.52K
TypeSH
Market value$1.23M
1.17%
Sole
0.00
Shared
0.00
None
3.52K
WESCO INTL INC
SOLEShares7.26K
TypeSH
Market value$1.13M
1.07%
Sole
0.00
Shared
0.00
None
7.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.09K | SH | $12.46M 11.81% | 0.00 | 0.00 | 56.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.72K | SH | $9.71M 9.21% | 0.00 | 0.00 | 17.72K |
RLI CORPSOLE | COM | 103.16K | SH | $8.29M 7.86% | 0.00 | 0.00 | 103.16K |
ABBVIE INCSOLE | COM | 36.46K | SH | $7.64M 7.24% | 0.00 | 0.00 | 36.46K |
HOME DEPOT INCSOLE | COM | 16.70K | SH | $6.12M 5.80% | 0.00 | 0.00 | 16.70K |
MCDONALDS CORPSOLE | COM | 16.27K | SH | $5.08M 4.82% | 0.00 | 0.00 | 16.27K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 29.37K | SH | $4.86M 4.61% | 0.00 | 0.00 | 29.37K |
AMAZON COM INCSOLE | COM | 23.18K | SH | $4.41M 4.18% | 0.00 | 0.00 | 23.18K |
NVIDIA CORPORATIONSOLE | COM | 32.01K | SH | $3.47M 3.29% | 0.00 | 0.00 | 32.01K |
ALPHABET INCSOLE | CAP STK CL A | 21.90K | SH | $3.39M 3.21% | 0.00 | 0.00 | 21.90K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.15K | SH | $3.08M 2.92% | 0.00 | 0.00 | 2.15K |
MICROSOFT CORPSOLE | COM | 7.83K | SH | $2.94M 2.79% | 0.00 | 0.00 | 7.83K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.05K | SH | $2.74M 2.60% | 0.00 | 0.00 | 5.05K |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.60K | SH | $2.70M 2.56% | 0.00 | 0.00 | 59.60K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 31.79K | SH | $2.62M 2.48% | 0.00 | 0.00 | 31.79K |
BOOKING HOLDINGS INCSOLE | COM | 544.00 | SH | $2.51M 2.38% | 0.00 | 0.00 | 544.00 |
NORFOLK SOUTHN CORPSOLE | COM | 10.51K | SH | $2.49M 2.36% | 0.00 | 0.00 | 10.51K |
COSTCO WHSL CORP NEWSOLE | COM | 2.62K | SH | $2.48M 2.35% | 0.00 | 0.00 | 2.62K |
PROCTER AND GAMBLE COSOLE | COM | 12K | SH | $2.05M 1.94% | 0.00 | 0.00 | 12K |
RTX CORPORATIONSOLE | COM | 14.35K | SH | $1.90M 1.80% | 0.00 | 0.00 | 14.35K |
JOHNSON & JOHNSONSOLE | COM | 10.90K | SH | $1.81M 1.71% | 0.00 | 0.00 | 10.90K |
PHILIP MORRIS INTL INCSOLE | COM | 11.06K | SH | $1.76M 1.66% | 0.00 | 0.00 | 11.06K |
META PLATFORMS INCSOLE | CL A | 2.48K | SH | $1.43M 1.35% | 0.00 | 0.00 | 2.48K |
SAIA INCSOLE | COM | 3.52K | SH | $1.23M 1.17% | 0.00 | 0.00 | 3.52K |
WESCO INTL INCSOLE | COM | 7.26K | SH | $1.13M 1.07% | 0.00 | 0.00 | 7.26K |
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