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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$18.4 Million 5.57% of portfolio
79,106
Q3 2024 Reduced 0.56%
$2.33T
$13.5 Million 4.08% of portfolio
72,541
Q3 2024 Added 1.81%
$424B
$10.5 Million 3.19% of portfolio
11,892
Q3 2024 Reduced 0.15%
$1.17T
$9.58 Million 2.89% of portfolio
57,758
Q3 2024 Added 1.18%
$3.27T
$8.84 Million 2.67% of portfolio
20,546
Q3 2024 Added 2.07%
$349B
$7.67 Million 2.32% of portfolio
63,134
Q3 2024 Added 15.62%
$318B
$7.47 Million 2.26% of portfolio
37,806
Q3 2024 Added 0.7%
$711B
$6.9 Million 2.09% of portfolio
32,740
Q3 2024 Added 0.5%
$473B
$6.68 Million 2.02% of portfolio
11,424
Q3 2024 Added 0.25%
$524B
$3.85 Million 1.16% of portfolio
13,991
Q3 2024 Added 1.89%
$216B
$3.75 Million 1.13% of portfolio
12,301
Q3 2024 Added 0.89%
$597B
$3.44 Million 1.04% of portfolio
7,480
Q3 2024 Added 2.09%
$406B
$3.23 Million 0.97% of portfolio
7,961
Q3 2024 Added 1.84%
$252B
$2.73 Million 0.82% of portfolio
33,802
Q3 2024 Added 5.03%
$344B
$2.65 Million 0.8% of portfolio
9,664
Q3 2024 Added 3.04%
$756B
$2.54 Million 0.77% of portfolio
2,869
Q3 2024 Added 39.75%
$1.37T
$1.2 Million 0.36% of portfolio
2,097
Q3 2024 Reduced 2.78%
$201B
$1.14 Million 0.34% of portfolio
10,016
Q3 2024 Added 2.29%
$208B
$1.11 Million 0.34% of portfolio
2,149
Q3 2024 Added 150.17%
$211B
$423,000 0.13% of portfolio
2,489
Q3 2024 Added 2.34%
$400B
$397,000 0.12% of portfolio
2,298
Q3 2024 Added 2.04%
$1.07T
$348,000 0.11% of portfolio
2,005
Q2 2024 Reduced 0.5%
$1.46T
$274,000 0.08% of portfolio
1,048
Q3 2024 Reduced 8.71%
$415B
$273,000 0.08% of portfolio
385
Q3 2024 Reduced 5.64%
$381B
$229,000 0.07% of portfolio
1,414
Q3 2024 Reduced 19.66%

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
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