Nikulski Financial, Inc. Portfolio Holdings

Nikulski Financial, Inc.

  • $331 Million
  • Q3 2024

Nikulski Financial, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $19.4M, Apple Inc. with a value of $18.4M, Amazon Com Inc with a value of $13.5M, Costco Wholesale Corp with a value of $10.5M, and Invesco Exchange Traded Fd Tr with a value of $10M.

Examining the 13F form we can see an increase of $18M in the current position value, from $313M to 331M.

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

Portfolio value $331 Million
ETFs: $169 Million
Technology: $57 Million
Consumer Cyclical: $25.4 Million
Financial Services: $21.3 Million
Healthcare: $19.4 Million
Consumer Defensive: $14.8 Million
Communication Services: $11.5 Million
Industrials: $8.03 Million
Other: $4.64 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.7B
$7.09 Million 2.14% of portfolio
20,757
Q3 2024 Reduced 0.73%
$10.1B
$4.2 Million 1.27% of portfolio
5,148
Q3 2024 Added 8.52%
$131B
$3.34 Million 1.01% of portfolio
8,012
Q3 2024 Added 0.78%
$52.8B
$3.17 Million 0.96% of portfolio
16,720
Q3 2024 Reduced 1.87%
$97.1B
$2.88 Million 0.87% of portfolio
16,681
Q3 2024 Added 958.44%
$84.3B
$2.49 Million 0.75% of portfolio
12,007
Q3 2024 Added 12.93%
$51.9B
$2.1 Million 0.64% of portfolio
13,002
Q3 2024 Added 5.34%
$92.9B
$1.72 Million 0.52% of portfolio
6,916
Q3 2024 New
$199B
$1.69 Million 0.51% of portfolio
3,413
Q3 2024 Reduced 0.29%
$143B
$1.51 Million 0.46% of portfolio
12,860
Q3 2024 Added 1.94%
$128B
$1.38 Million 0.42% of portfolio
2,358
Q3 2024 Reduced 2.92%
$89.8B
$1.38 Million 0.42% of portfolio
3,628
Q3 2024 Added 0.97%
$78.6B
$1.36 Million 0.41% of portfolio
4,844
Q3 2024 New
$56.6B
$939,000 0.28% of portfolio
3,912
Q3 2024 Added 2.95%
$141B
$877,000 0.27% of portfolio
2,722
Q3 2024 Reduced 1.16%
$155B
$590,000 0.18% of portfolio
2,180
Q3 2024 Added 3.27%
$92.2B
$408,000 0.12% of portfolio
528
Q3 2024 Added 7.98%
$75.1B
$359,000 0.11% of portfolio
1,381
Q3 2024 Added 18.34%
$77.1B
$362,000 0.11% of portfolio
3,495
Q2 2024 Added 9.39%
$36.3B
$318,000 0.1% of portfolio
1,235
Q3 2024 Reduced 13.33%
$97.1B
$316,000 0.1% of portfolio
3,050
Q3 2024 Reduced 5.28%
$90.5B
$329,000 0.1% of portfolio
3,655
Q3 2024 New
$179B
$309,000 0.09% of portfolio
1,819
Q3 2024 Added 4.96%
$79.6B
$290,000 0.09% of portfolio
1,108
Q3 2024 Added 3.65%
$167B
$255,000 0.08% of portfolio
5,697
Q3 2024 Added 6.95%
$18.3B
$280,000 0.08% of portfolio
2,562
Q3 2024 Added 9.67%
$159B
$267,000 0.08% of portfolio
282
Q3 2024 Added 6.02%
$15.3B
$266,000 0.08% of portfolio
620
Q3 2024 Reduced 13.29%
$51B
$259,000 0.08% of portfolio
1,935
Q3 2024 Added 7.8%
$70.7B
$265,000 0.08% of portfolio
970
Q2 2024 Reduced 9.94%
$34.6B
$230,000 0.07% of portfolio
6,420
Q3 2024 Added 7.43%
$42.8B
$231,000 0.07% of portfolio
2,600
Q3 2024 New
$121B
$217,000 0.07% of portfolio
3,779
Q3 2024 New
$17.6B
$225,000 0.07% of portfolio
2,177
Q3 2024 New
$108B
$202,000 0.06% of portfolio
2,251
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $331 Million
  • Prior Value $313 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 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