Nicholas Company, Inc. Portfolio Holdings
Nicholas Company, Inc.
- $5.88 Billion
- Q4 2024
Nicholas Company, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.88 Billion distributed in 214 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $213M, Microsoft Corp with a value of $210M, Amazon Com Inc with a value of $183M, Apple Inc. with a value of $147M, and O Reilly Automotive Inc with a value of $117M.
Examining the 13F form we can see an increase of $20.5M in the current position value, from $5.86B to 5.88B.
Below you can find more details about Nicholas Company, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$5.88 Billion
Technology: $2.06 Billion
Healthcare: $900 Million
Consumer Cyclical: $861 Million
Industrials: $636 Million
Financial Services: $598 Million
Consumer Defensive: $288 Million
Communication Services: $220 Million
Basic Materials: $154 Million
Other: $161 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 214
- Current Value $5.88 Billion
- Prior Value $5.86 Billion
- Filing
- Period Q4 2024
- Filing Date February 10, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 6 stocks
- Additional Purchases 42 stocks
- Sold out of 0 stocks
- Reduced holdings in 109 stocks