Nikulski Financial, Inc. Portfolio Holdings

Nikulski Financial, Inc.

  • $333 Million
  • Q4 2024

Nikulski Financial, Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $333 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.4M, Vanguard Dividend Appreciation with a value of $19.3M, Amazon Com Inc with a value of $15.5M, Costco Wholesale Corp with a value of $11M, and Alphabet Inc. with a value of $11M.

Examining the 13F form we can see an increase of $2.23M in the current position value, from $331M to 333M.

Below you can find more details about Nikulski Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $333 Million
ETFs: $165 Million
Technology: $55.8 Million
Consumer Cyclical: $27.4 Million
Financial Services: $22.8 Million
Healthcare: $17.3 Million
Consumer Defensive: $15.4 Million
Communication Services: $12.5 Million
Industrials: $7.83 Million
Other: $9.16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$19.4 Million 5.81% of portfolio
77,330
Q4 2024 Reduced 2.25%
$2.17T
$15.5 Million 4.65% of portfolio
70,640
Q4 2024 Reduced 2.62%
$467B
$11 Million 3.3% of portfolio
11,991
Q4 2024 Added 0.83%
$1.05T
$11 Million 3.29% of portfolio
57,855
Q4 2024 Added 0.17%
$2.97T
$8.63 Million 2.59% of portfolio
20,469
Q4 2024 Reduced 0.37%
$316B
$8.44 Million 2.53% of portfolio
62,869
Q4 2024 Reduced 0.42%
$755B
$7.88 Million 2.37% of portfolio
32,881
Q4 2024 Added 0.43%
$56.3B
$7.38 Million 2.21% of portfolio
40,538
Q4 2024 Added 95.3%
$361B
$6.93 Million 2.08% of portfolio
38,977
Q4 2024 Added 3.1%
$440B
$5.99 Million 1.8% of portfolio
11,832
Q4 2024 Added 3.57%
$86.4B
$4.49 Million 1.35% of portfolio
19,946
Q4 2024 Added 1,344.32%
$576B
$4.41 Million 1.32% of portfolio
13,944
Q4 2024 Reduced 0.34%
$82B
$3.48 Million 1.05% of portfolio
15,025
Q4 2024 Reduced 9.93%
$229B
$3.46 Million 1.04% of portfolio
11,951
Q4 2024 Reduced 2.85%
$650B
$3.47 Million 1.04% of portfolio
7,655
Q4 2024 Added 2.34%
$147B
$3.35 Million 1.0% of portfolio
7,895
Q4 2024 Reduced 1.46%
$306B
$3.26 Million 0.98% of portfolio
9,745
Q4 2024 Added 0.84%
$265B
$3.11 Million 0.93% of portfolio
34,387
Q4 2024 Added 1.73%
$51.5B
$2.89 Million 0.87% of portfolio
14,965
Q4 2024 Reduced 10.5%
$94.7B
$2.52 Million 0.76% of portfolio
12,484
Q4 2024 Added 3.97%
$45.5B
$2.39 Million 0.72% of portfolio
13,496
Q4 2024 Added 3.8%
$857B
$2.33 Million 0.7% of portfolio
3,012
Q4 2024 Added 4.98%
$90B
$1.95 Million 0.59% of portfolio
7,006
Q4 2024 Added 1.3%
$538B
$1.95 Million 0.59% of portfolio
3,704
Q4 2024 Reduced 5.73%
$210B
$1.98 Million 0.59% of portfolio
3,458
Q4 2024 Added 1.32%
$81.6B
$1.68 Million 0.5% of portfolio
4,916
Q4 2024 Added 1.49%
$142B
$1.53 Million 0.46% of portfolio
12,695
Q4 2024 Reduced 1.28%
$91.5B
$1.26 Million 0.38% of portfolio
3,693
Q4 2024 Added 1.79%
$1.48T
$1.2 Million 0.36% of portfolio
2,042
Q4 2024 Reduced 2.62%
$118B
$1.15 Million 0.34% of portfolio
2,362
Q4 2024 Added 0.17%
$238B
$1.13 Million 0.34% of portfolio
10,016
Q3 2024 Added 2.29%
$206B
$917,000 0.28% of portfolio
2,064
Q4 2024 Reduced 3.96%
$60B
$765,000 0.23% of portfolio
3,685
Q4 2024 Reduced 5.8%
$169B
$710,000 0.21% of portfolio
2,725
Q4 2024 Added 0.11%
$150B
$532,000 0.16% of portfolio
2,156
Q4 2024 Reduced 1.1%
$18.7B
$533,000 0.16% of portfolio
1,226
Q4 2024 Reduced 13.11%
$956B
$423,000 0.13% of portfolio
1,048
Q3 2024 Reduced 8.71%
$982B
$395,000 0.12% of portfolio
2,005
Q2 2024 Reduced 0.5%
$216B
$379,000 0.11% of portfolio
2,495
Q4 2024 Added 0.24%
$409B
$375,000 0.11% of portfolio
2,238
Q4 2024 Reduced 2.61%
$435B
$343,000 0.1% of portfolio
385
Q3 2024 Reduced 5.64%
$97.8B
$331,000 0.1% of portfolio
4,023
Q4 2024 Added 10.07%
$77B
$317,000 0.1% of portfolio
3,495
Q2 2024 Added 9.39%
$103B
$337,000 0.1% of portfolio
536
Q4 2024 Added 1.52%
$181B
$280,000 0.08% of portfolio
1,826
Q4 2024 Added 0.38%
$66.7B
$272,000 0.08% of portfolio
970
Q2 2024 Reduced 9.94%
$101B
$252,000 0.08% of portfolio
3,000
Q4 2024 Reduced 1.64%
$54.4B
$271,000 0.08% of portfolio
1,935
Q3 2024 Added 7.8%
$28.7B
$272,000 0.08% of portfolio
1,235
Q3 2024 Reduced 13.33%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $333 Million
  • Prior Value $331 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Nikulski Financial, Inc. Portfolio

Follow Nikulski Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nikulski Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nikulski Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email