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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$1.89 Million 0.57% of portfolio
72,937
Q4 2024 New
$0
$1.84 Million 0.55% of portfolio
26,350
Q4 2024 Reduced 0.23%
$0
$1.81 Million 0.54% of portfolio
77,224
Q4 2024 Reduced 3.71%
$0
$1.77 Million 0.53% of portfolio
17,298
Q4 2024 Added 12.93%
$0
$1.77 Million 0.53% of portfolio
11,094
Q4 2024 Added 13.26%
$0
$1.75 Million 0.53% of portfolio
17,518
Q4 2024 Added 20.91%
$0
$1.74 Million 0.52% of portfolio
8,055
Q4 2024 Added 23.98%
$0
$1.67 Million 0.5% of portfolio
15,099
Q4 2024 Added 5.57%
$80.7B
$1.68 Million 0.5% of portfolio
4,916
Q4 2024 Added 1.49%
$0
$1.64 Million 0.49% of portfolio
12,295
Q4 2024 Added 13.43%
$0
$1.58 Million 0.47% of portfolio
15,826
Q4 2024 Reduced 3.29%
$148B
$1.53 Million 0.46% of portfolio
12,695
Q4 2024 Reduced 1.28%
$0
$1.47 Million 0.44% of portfolio
32,823
Q4 2024 Reduced 1.01%
$0
$1.41 Million 0.42% of portfolio
29,513
Q4 2024 Added 11.29%
$0
$1.3 Million 0.39% of portfolio
9,320
Q4 2024 Reduced 18.55%
$86.4B
$1.26 Million 0.38% of portfolio
3,693
Q4 2024 Added 1.79%
$1.13T
$1.2 Million 0.36% of portfolio
2,042
Q4 2024 Reduced 2.62%
$122B
$1.15 Million 0.34% of portfolio
2,362
Q4 2024 Added 0.17%
$229B
$1.13 Million 0.34% of portfolio
10,016
Q3 2024 Added 2.29%
$0
$1.06 Million 0.32% of portfolio
14,813
Q4 2024 Added 2.5%
$0
$1.02 Million 0.3% of portfolio
14,726
Q4 2024 Reduced 1.47%
$0
$982,000 0.29% of portfolio
8,362
Q4 2024 Reduced 2.51%
$162B
$917,000 0.28% of portfolio
2,064
Q4 2024 Reduced 3.96%
$0
$797,000 0.24% of portfolio
37,860
Q4 2024 Reduced 3.93%
$0
$801,000 0.24% of portfolio
10,543
Q4 2024 Reduced 9.25%
$0
$807,000 0.24% of portfolio
7,435
Q4 2024 Reduced 1.0%
$0
$792,000 0.24% of portfolio
11,213
Q4 2024 Reduced 21.02%
$0
$765,000 0.23% of portfolio
18,605
Q3 2024 Added 39.31%
$44.8B
$765,000 0.23% of portfolio
3,685
Q4 2024 Reduced 5.8%
$148B
$710,000 0.21% of portfolio
2,725
Q4 2024 Added 0.11%
$0
$651,000 0.2% of portfolio
12,545
Q4 2024 Added 10.67%
$0
$633,000 0.19% of portfolio
30,670
Q4 2024 Added 1.09%
$0
$583,000 0.17% of portfolio
2,429
Q4 2024 Reduced 3.0%
$136B
$532,000 0.16% of portfolio
2,156
Q4 2024 Reduced 1.1%
$18.3B
$533,000 0.16% of portfolio
1,226
Q4 2024 Reduced 13.11%
$0
$535,000 0.16% of portfolio
4,078
Q4 2024 Reduced 89.38%
$0
$489,000 0.15% of portfolio
12,360
Q4 2024 Added 2.36%
$0
$444,000 0.13% of portfolio
11,855
Q4 2024 Reduced 11.17%
$762B
$423,000 0.13% of portfolio
1,048
Q3 2024 Reduced 8.71%
$0
$434,000 0.13% of portfolio
4,878
Q3 2024 Reduced 7.17%
$787B
$395,000 0.12% of portfolio
2,005
Q2 2024 Reduced 0.5%
$0
$356,000 0.11% of portfolio
9,270
Q4 2024 Reduced 6.08%
$197B
$379,000 0.11% of portfolio
2,495
Q4 2024 Added 0.24%
$0
$368,000 0.11% of portfolio
3,982
Q3 2024 Reduced 4.21%
$404B
$375,000 0.11% of portfolio
2,238
Q4 2024 Reduced 2.61%
$433B
$343,000 0.1% of portfolio
385
Q3 2024 Reduced 5.64%
$0
$341,000 0.1% of portfolio
12,821
Q4 2024 New
$100B
$331,000 0.1% of portfolio
4,023
Q4 2024 Added 10.07%
$0
$343,000 0.1% of portfolio
2,123
Q4 2024 Reduced 2.3%

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
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