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Size ($ in 1000's)
At 12/31/2023: $429,318
At 09/30/2023: $360,062
M. Kulyk & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from M. Kulyk & Associates LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the M. Kulyk & Associates LLC top holdings by largest position size, as per the latest 13f filing made by M. Kulyk & Associates LLC.
In the M. Kulyk & Associates LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by M. Kulyk & Associates LLC in that top holding, then the share count change between reporting periods, and finally the M. Kulyk & Associates LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (STIP) |
460,942 |
+2,081 |
$45,444 | | STIP | 460,942 | +2,081 | $45,444 | | ISHARES TR (SHV) |
198,554 |
+28,445 |
$21,867 | | SHV | 198,554 | +28,445 | $21,867 | | LEVI STRAUSS & CO NEW |
1,252,500 |
UNCH |
$20,716 | | LEVI | 1,252,500 | UNCH | $20,716 | | MICROSOFT CORP |
39,758 |
+1,433 |
$14,951 | | MSFT | 39,758 | +1,433 | $14,951 | | APPLE INC |
69,160 |
+3,015 |
$13,315 | | AAPL | 69,160 | +3,015 | $13,315 | | ROYAL BK CDA |
121,688 |
+6,156 |
$12,306 | | RY | 121,688 | +6,156 | $12,306 | | NVIDIA CORPORATION |
24,433 |
+321 |
$12,100 | | NVDA | 24,433 | +321 | $12,100 | | ALPHABET INC |
79,245 |
+659 |
$11,070 | | GOOGL | 79,245 | +659 | $11,070 | | HOME DEPOT INC |
30,960 |
+642 |
$10,729 | | HD | 30,960 | +642 | $10,729 | | TAIWAN SEMICONDUCTOR MFG LTD |
95,908 |
+2,095 |
$9,974 | | TSM | 95,908 | +2,095 | $9,974 | | CISCO SYS INC |
189,837 |
+6,024 |
$9,591 | | CSCO | 189,837 | +6,024 | $9,591 | | TORONTO DOMINION BK ONT |
144,573 |
+3,214 |
$9,342 | | TD | 144,573 | +3,214 | $9,342 | | NATIONAL GRID PLC |
129,497 |
+133 |
$8,805 | | NGG | 129,497 | +133 | $8,805 | | ISHARES TR (SGOV) |
86,325 |
+86,325 |
$8,656 | | SGOV | 86,325 | +86,325 | $8,656 |  BERKSHIRE HATHAWAY INC DEL |
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$8,043 | | BRK.A | 14 | +14 | $7,597 | | BRK.B | 1,251 | -11 | $446 | | AMERICAN TOWER CORP NEW |
35,075 |
+2,156 |
$7,572 | | AMT | 35,075 | +2,156 | $7,572 | | CSX CORP |
202,035 |
+5,883 |
$7,005 | | CSX | 202,035 | +5,883 | $7,005 | | VISA INC |
26,871 |
+177 |
$6,996 | | V | 26,871 | +177 | $6,996 | | ACCENTURE PLC IRELAND |
19,522 |
+82 |
$6,850 | | ACN | 19,522 | +82 | $6,850 | | PROLOGIS INC. |
51,236 |
+984 |
$6,830 | | PLD | 51,236 | +984 | $6,830 | | BLACKROCK INC |
8,364 |
+238 |
$6,790 | | BLK | 8,364 | +238 | $6,790 | | GILEAD SCIENCES INC |
83,433 |
-919 |
$6,759 | | GILD | 83,433 | -919 | $6,759 | | ECOLAB INC |
33,479 |
+695 |
$6,641 | | ECL | 33,479 | +695 | $6,641 | | MERCK & CO INC |
60,848 |
+3,720 |
$6,634 | | MRK | 60,848 | +3,720 | $6,634 | | NIKE INC |
59,920 |
+3,592 |
$6,506 | | NKE | 59,920 | +3,592 | $6,506 | | AMGEN INC |
22,394 |
-944 |
$6,450 | | AMGN | 22,394 | -944 | $6,450 | | ZOETIS INC |
32,321 |
+1,229 |
$6,379 | | ZTS | 32,321 | +1,229 | $6,379 | | SKYWORKS SOLUTIONS INC |
56,734 |
+4,149 |
$6,378 | | SWKS | 56,734 | +4,149 | $6,378 | | PROCTER AND GAMBLE CO |
43,483 |
+512 |
$6,372 | | PG | 43,483 | +512 | $6,372 | | INTUIT |
9,964 |
+62 |
$6,228 | | INTU | 9,964 | +62 | $6,228 | | SALESFORCE INC |
22,009 |
-36 |
$5,791 | | CRM | 22,009 | -36 | $5,791 | | JOHNSON CTLS INTL PLC |
100,053 |
+7,108 |
$5,767 | | JCI | 100,053 | +7,108 | $5,767 | | WILLIAMS SONOMA INC |
25,994 |
-3,440 |
$5,245 | | WSM | 25,994 | -3,440 | $5,245 | | TARGET CORP |
36,086 |
+3,527 |
$5,139 | | TGT | 36,086 | +3,527 | $5,139 | | XYLEM INC |
44,478 |
+3,312 |
$5,086 | | XYL | 44,478 | +3,312 | $5,086 | | BAXTER INTL INC |
111,134 |
+18,583 |
$4,296 | | BAX | 111,134 | +18,583 | $4,296 | | GENERAL MLS INC |
65,944 |
+2,745 |
$4,296 | | GIS | 65,944 | +2,745 | $4,296 | | LABORATORY CORP AMER HLDGS |
18,762 |
+1,040 |
$4,264 | | LH | 18,762 | +1,040 | $4,264 | | BECTON DICKINSON & CO |
17,219 |
+579 |
$4,198 | | BDX | 17,219 | +579 | $4,198 | | ALEXANDRIA REAL ESTATE EQ IN |
32,583 |
+660 |
$4,131 | | ARE | 32,583 | +660 | $4,131 | | COGNEX CORP |
96,136 |
+18,555 |
$4,013 | | CGNX | 96,136 | +18,555 | $4,013 | | EXELON CORP |
102,757 |
+39 |
$3,689 | | EXC | 102,757 | +39 | $3,689 | | V F CORP |
195,232 |
+23,762 |
$3,670 | | VFC | 195,232 | +23,762 | $3,670 | | AMERICAN EXPRESS CO |
18,170 |
-900 |
$3,404 | | AXP | 18,170 | -900 | $3,404 | | CLOROX CO DEL |
23,752 |
+607 |
$3,387 | | CLX | 23,752 | +607 | $3,387 | | DIAGEO PLC |
21,392 |
+130 |
$3,116 | | DEO | 21,392 | +130 | $3,116 | | CORNING INC |
99,802 |
+11,127 |
$3,039 | | GLW | 99,802 | +11,127 | $3,039 | | NEXTERA ENERGY INC |
47,645 |
+6,785 |
$2,894 | | NEE | 47,645 | +6,785 | $2,894 | | UNILEVER PLC |
58,510 |
+3,262 |
$2,837 | | UL | 58,510 | +3,262 | $2,837 | | STEEL DYNAMICS INC |
20,491 |
-685 |
$2,420 | | STLD | 20,491 | -685 | $2,420 |
See Full List: All Stocks Held By M. Kulyk & Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By M. Kulyk & Associates LLC
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