M. Kulyk & Associates, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 101Value: $437.2MLatest: 2025Q1

M. Kulyk & Associates, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "ACN",
  "LEVI",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "LOW",
  "GILD",
  "GIS",
  "HD",
  "INTU",
  null,
  null,
  "MA",
  "MSFT",
  "EXC",
  "FCNCA",
  "NVS",
  "AMP",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PEP",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  null,
  "AMGN",
  "REGN",
  "ROK",
  "RY",
  null,
  "GLD",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TD",
  "TGT",
  "TJX",
  "TFC",
  "UL",
  null,
  "NGG",
  "TSM",
  "K",
  "WAB",
  "FSLR",
  "NVO",
  "AMZN",
  "VOO",
  "V",
  "WSM",
  null,
  "XYL",
  "DVY",
  "JCI",
  "LH",
  "CRM",
  null,
  "ADP",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "CSCO",
  "CLX",
  "KO",
  "CEG",
  "COST",
  "GLW",
  "CSX",
  "DE",
  "J",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "PLD",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 101
Total Value: 437170885
Accession Number: 0001765380-25-000166
Form Type: 13F-HR
CIK: m-kulyk--associates
Manager Name: M-Kulyk--Associates

Data Enrichment

91% identified

92 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $437.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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46429B747

Shares:482.9K

Value:$50.0M

% of Portfolio:11.4% ($50.0M/$437.2M)

46436E718

Shares:251.8K

Value:$25.3M

% of Portfolio:5.8% ($25.3M/$437.2M)

464288679

Shares:162.1K

Value:$17.9M

% of Portfolio:4.1% ($17.9M/$437.2M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:1.1M

Value:$16.8M

% of Portfolio:3.8% ($16.8M/$437.2M)

MICROSOFT CORP

MSFT|594918104

Shares:43.3K

Value:$16.3M

% of Portfolio:3.7% ($16.3M/$437.2M)

NVIDIA CORP

NVDA|67066G104

Shares:121.9K

Value:$13.2M

% of Portfolio:3.0% ($13.2M/$437.2M)

Apple Inc.

AAPL|037833100

Shares:59.0K

Value:$13.1M

% of Portfolio:3.0% ($13.1M/$437.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:84.2K

Value:$13.0M

% of Portfolio:3.0% ($13.0M/$437.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:14

Value:$11.2M

% of Portfolio:2.6% ($11.2M/$437.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:178.6K

Value:$11.0M

% of Portfolio:2.5% ($11.0M/$437.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:39.3K

Value:$10.6M

% of Portfolio:2.4% ($10.6M/$437.2M)

HOME DEPOT, INC.

HD|437076102

Shares:28.0K

Value:$10.2M

% of Portfolio:2.3% ($10.2M/$437.2M)

VISA INC.

V|92826C839

Shares:28.3K

Value:$9.9M

% of Portfolio:2.3% ($9.9M/$437.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:57.4K

Value:$9.5M

% of Portfolio:2.2% ($9.5M/$437.2M)

ROYAL BANK OF CANADA

RY|780087102

Shares:81.0K

Value:$9.1M

% of Portfolio:2.1% ($9.1M/$437.2M)

UNILEVER PLC

UL|904767704

Shares:152.2K

Value:$9.1M

% of Portfolio:2.1% ($9.1M/$437.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:72.9K

Value:$8.2M

% of Portfolio:1.9% ($8.2M/$437.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:47.2K

Value:$8.1M

% of Portfolio:1.8% ($8.1M/$437.2M)

ECOLAB INC.

ECL|278865100

Shares:29.3K

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$437.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:31.1K

Value:$7.1M

% of Portfolio:1.6% ($7.1M/$437.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	482.9K	QoQ -7.25% (-37.8K) YoY -0.04% (-215)	All Managers (Combined)	$50.0M	11.4% ($50.0M/$437.2M)	QoQ -4.61% (-$2.4M) YoY +4.01% (-$1.9M)
(cusip46436E718)✕	251.8K	QoQ +6.51% (+15.4K) YoY -2.33% (-6.0K)	All Managers (Combined)	$25.3M	5.8% ($25.3M/$437.2M)	QoQ +6.89% (+$1.6M) YoY -2.37% (-$615.6K)
(cusip464288679)✕	162.1K	QoQ -20.78% (-42.5K) YoY -15.34% (-29.4K)	All Managers (Combined)	$17.9M	4.1% ($17.9M/$437.2M)	QoQ -20.53% (-$4.6M) YoY -15.40% (-$3.3M)
LEVI STRAUSS & CO(LEVIcusip52736R102)	1.1M	QoQ -2.95% (-32.8K) YoY +1937.03% (+1.0M)	All Managers (Combined)	$16.8M	3.8% ($16.8M/$437.2M)	QoQ -12.54% (-$2.4M) YoY +1488.66% (+$15.7M)
MICROSOFT CORP(MSFTcusip594918104)	43.3K	QoQ +4.77% (-2.0K) YoY +6.03% (-2.5K)	All Managers (Combined)	$16.3M	3.7% ($16.3M/$437.2M)	QoQ -6.68% (-$1.2M) YoY -5.38% (-$926.1K)
NVIDIA CORP(NVDAcusip67066G104)	121.9K	QoQ +1.13% (-1.4K) YoY +615.76% (-104.9K)	All Managers (Combined)	$13.2M	3.0% ($13.2M/$437.2M)	QoQ -18.37% (-$3.0M) YoY -14.14% (-$2.2M)
Apple Inc.(AAPLcusip037833100)	59.0K	QoQ -6.30% (-4.0K) YoY -16.05% (-11.3K)	All Managers (Combined)	$13.1M	3.0% ($13.1M/$437.2M)	QoQ -16.88% (-$2.7M) YoY +8.74% (-$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	84.2K	QoQ +3.84% (-3.1K) YoY +2.64% (+2.2K)	All Managers (Combined)	$13.0M	3.0% ($13.0M/$437.2M)	QoQ -15.16% (-$2.3M) YoY +5.16% (+$639.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.2M	2.6% ($11.2M/$437.2M)	QoQ +17.25% (+$1.6M) YoY +25.84% (+$2.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	178.6K	QoQ -14.65% (-30.7K) YoY -11.54% (-23.3K)	All Managers (Combined)	$11.0M	2.5% ($11.0M/$437.2M)	QoQ -11.03% (-$1.4M) YoY +9.37% (-$944.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	39.3K	QoQ -5.29% (-2.2K) YoY -7.97% (-3.4K)	All Managers (Combined)	$10.6M	2.4% ($10.6M/$437.2M)	QoQ -14.14% (-$1.7M) YoY +8.73% (-$849.0K)
HOME DEPOT, INC.(HDcusip437076102)	28.0K	QoQ -0.87% (-247) YoY -6.24% (-1.9K)	All Managers (Combined)	$10.2M	2.3% ($10.2M/$437.2M)	QoQ -6.60% (-$725.0K) YoY -10.42% (-$1.2M)
VISA INC.(Vcusip92826C839)	28.3K	QoQ -12.01% (-3.9K) YoY -8.37% (-2.6K)	All Managers (Combined)	$9.9M	2.3% ($9.9M/$437.2M)	QoQ -2.42% (-$247.1K) YoY +15.06% (-$1.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	57.4K	QoQ -1.17% (-685) YoY -28.79% (-23.2K)	All Managers (Combined)	$9.5M	2.2% ($9.5M/$437.2M)	QoQ -16.93% (-$1.9M) YoY -13.12% (-$1.4M)
ROYAL BANK OF CANADA(RYcusip780087102)	81.0K	QoQ -12.69% (-11.8K) YoY -25.79% (-28.2K)	All Managers (Combined)	$9.1M	2.1% ($9.1M/$437.2M)	QoQ -18.33% (-$2.1M) YoY -17.08% (-$1.9M)
UNILEVER PLC(ULcusip904767704)	152.2K	QoQ +3171.00% (+147.5K) YoY +2162.18% (+145.5K)	All Managers (Combined)	$9.1M	2.1% ($9.1M/$437.2M)	QoQ +3335.64% (+$8.8M) YoY +2584.18% (+$8.7M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	72.9K	QoQ -17.81% (-15.8K) YoY -18.33% (-16.4K)	All Managers (Combined)	$8.2M	1.9% ($8.2M/$437.2M)	QoQ -0.30% (-$25.0K) YoY +24.92% (-$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	47.2K	QoQ +5.79% (+2.6K) YoY +6.16% (+2.7K)	All Managers (Combined)	$8.1M	1.8% ($8.1M/$437.2M)	QoQ +7.54% (+$564.9K) YoY +11.51% (+$831.3K)
ECOLAB INC.(ECLcusip278865100)	29.3K	QoQ -2.83% (-855) YoY -9.21% (-3.0K)	All Managers (Combined)	$7.4M	1.7% ($7.4M/$437.2M)	QoQ +5.12% (-$362.7K) YoY -0.32% (-$24.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	31.1K	QoQ +5.50% (+1.6K) YoY +59.73% (+11.6K)	All Managers (Combined)	$7.1M	1.6% ($7.1M/$437.2M)	QoQ +6.51% (+$435.5K) YoY +47.86% (+$2.3M)