Nicola Wealth Management Ltd. Portfolio Holdings

Nicola Wealth Management Ltd.

  • $907 Million
  • Q4 2024

Nicola Wealth Management Ltd. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $907 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.2M, Toronto Dominion Bank with a value of $27.2M, Visa Inc. with a value of $25.9M, Meta Platforms, Inc. with a value of $25.7M, and Shopify Inc. with a value of $25.6M.

Examining the 13F form we can see an decrease of $148M in the current position value, from $1.05B to 907M.

Nicola Wealth Management Ltd. is based out at Vancouver, A1

Below you can find more details about Nicola Wealth Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $907 Million
Technology: $190 Million
Communication Services: $133 Million
Consumer Cyclical: $121 Million
Industrials: $115 Million
Financial Services: $102 Million
Real Estate: $64.6 Million
Healthcare: $63 Million
Consumer Defensive: $46.6 Million
Other: $72.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$29.2 Million 3.22% of portfolio
69,160
Q3 2024 Added 18.91%
$109B
$27.2 Million 3.0% of portfolio
510,002
Q4 2024 Added 15.49%
$575B
$25.9 Million 2.86% of portfolio
82,000
Q4 2024 Reduced 13.68%
$1.62T
$25.7 Million 2.83% of portfolio
43,500
Q3 2024 Added 11.54%
$143B
$25.6 Million 2.82% of portfolio
240,571
Q4 2024 Reduced 18.73%
$95.7B
$25.3 Million 2.79% of portfolio
109,000
Q3 2024 New
$281B
$25.3 Million 2.79% of portfolio
280,200
Q1 2024 Added 102.46%
$16.2B
$24.6 Million 2.71% of portfolio
62,100
Q3 2024 Added 12.91%
$69.6B
$24.3 Million 2.68% of portfolio
239,600
Q4 2024 Added 24.47%
$181B
$23.7 Million 2.62% of portfolio
1,041,200
Q4 2024 Reduced 23.93%
$0
$23.4 Million 2.59% of portfolio
978,300
Q4 2024 Added 56.95%
$1.1T
$23.3 Million 2.57% of portfolio
122,900
Q1 2024 Added 33.73%
$493B
$23 Million 2.53% of portfolio
45,400
Q4 2024 Added 24.73%
$144B
$21.7 Million 2.4% of portfolio
51,300
Q4 2024 Reduced 2.84%
$36.5B
$21.6 Million 2.38% of portfolio
147,400
Q3 2024 Reduced 9.24%
$2.33T
$20.4 Million 2.25% of portfolio
93,000
Q4 2024 Added 40.91%
$8.12B
$18.3 Million 2.02% of portfolio
116,500
Q4 2024 Reduced 9.34%
$215B
$18.3 Million 2.02% of portfolio
41,100
Q4 2024 Reduced 18.61%
$111B
$17.2 Million 1.9% of portfolio
162,545
Q4 2024 Added 3.26%
$54.1B
$17.3 Million 1.9% of portfolio
483,822
Q4 2024 Reduced 19.23%
$165B
$16.7 Million 1.84% of portfolio
138,535
Q4 2024 Reduced 24.56%
$10.6B
$16 Million 1.76% of portfolio
193,000
Q4 2024 Reduced 12.67%
$31.1B
$15.3 Million 1.69% of portfolio
60,000
Q4 2024 Added 27.66%
$457B
$15.2 Million 1.67% of portfolio
17,000
Q2 2024 Added 142.86%
$198B
$14.8 Million 1.64% of portfolio
14,000
Q2 2024 Added 27.27%
$20.7B
$14.8 Million 1.64% of portfolio
1,093,119
Q4 2024 Added 3.04%
$25.5B
$14.7 Million 1.62% of portfolio
134,500
Q3 2024 Reduced 3.17%
$106B
$13.9 Million 1.53% of portfolio
22,000
Q4 2024 New
$9.82B
$13.6 Million 1.5% of portfolio
75,300
Q4 2024 Reduced 30.47%
$1.07T
$13.2 Million 1.46% of portfolio
67,000
Q4 2024 Reduced 26.37%
$9.43B
$12.4 Million 1.37% of portfolio
289,000
Q4 2024 Reduced 18.36%
$48.3B
$12.2 Million 1.35% of portfolio
32,000
Q4 2024 New
$91.2B
$12.3 Million 1.35% of portfolio
559,000
Q1 2024 Added 176.73%
$48.4B
$12 Million 1.32% of portfolio
79,300
Q1 2024 Reduced 53.71%
$64.4B
$11.2 Million 1.24% of portfolio
49,500
Q4 2024 Reduced 4.81%
$8.13B
$11.2 Million 1.23% of portfolio
167,300
Q4 2024 Added 67.3%
$47.4B
$10.8 Million 1.19% of portfolio
232,196
Q4 2024 Reduced 58.22%
$68.3B
$10.7 Million 1.18% of portfolio
37,600
Q3 2024 Reduced 8.52%
$112B
$10.4 Million 1.15% of portfolio
163,000
Q4 2024 Added 21.64%
$151B
$9.14 Million 1.01% of portfolio
102,300
Q2 2024 Reduced 19.45%
$21.2B
$8.99 Million 0.99% of portfolio
387,800
Q4 2024 New
$155B
$6.42 Million 0.71% of portfolio
26,000
Q3 2023 Reduced 13.33%
$11.9B
$6.38 Million 0.7% of portfolio
5,060
Q2 2023 Added 65.36%
$208B
$5.74 Million 0.63% of portfolio
11,000
Q2 2024 New
$3.4B
$5.75 Million 0.63% of portfolio
155,000
Q3 2024 Added 44.86%
$5.77B
$5.51 Million 0.61% of portfolio
105,900
Q4 2024 Added 9.29%
$3.01B
$5.46 Million 0.6% of portfolio
176,800
Q3 2024 Added 35.17%
$3.11B
$5.29 Million 0.58% of portfolio
229,600
Q4 2024 Added 11.67%
$22.7B
$4.82 Million 0.53% of portfolio
33,500
Q4 2024 Reduced 15.19%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $907 Million
  • Prior Value $1.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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