M. Kulyk & Associates, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), M. Kulyk & Associates, LLC reported 114 stock positions worth $497.3 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 10.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.2%) and Levi Strauss Class A (LEVI, 5.1%). Compared with Q2 2024, it opened 8 new positions, sold out of 4, added to 41 and reduced 43. The biggest buy was Levi Strauss Class A (LEVI, shares +2221%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, GA
- CIK
- 0001842370
- Portfolio Value
- $497.3M (Q3 2024)
- SEC Filing
- 0001765380-24-000404 ↗ filed Nov 7, 2024
Holdings Value
Holdings 114 stocks · $497.3M
| STIP iShares 0-5 Year Tips Bond E | 10.39% | 509,737 | $51.6M | Add +2.4% |
| SGOV iShares 0-3 Month Treasury B | 5.21% | 257,278 | $25.9M | Add +73.2% |
| LEVI Levi Strauss & Co. Class A | 5.06% | 1,153,945 | $25.2M | Add +2220.8% |
| SHV iShares 0-1 Year Treasury Bo | 4.45% | 199,858 | $22.1M | Add +3.1% |
| MSFT Microsoft Corp. | 3.76% | 43,396 | $18.7M | Add +1.8% |
| NVDA Nvidia Corp. | 3.42% | 139,951 | $17.0M | Add +1.2% |
| AAPL Apple Inc. | 3.25% | 69,451 | $16.2M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.60% | 77,875 | $12.9M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.57% | 73,698 | $12.8M | Reduce -0.6% |
| HD Home Depot Inc. | 2.51% | 30,811 | $12.5M | Reduce -0.3% |
| RY Royal Bank of Canada | 2.50% | 99,722 | $12.4M | Reduce -7.5% |
| AXP American Express Co. | 2.46% | 45,126 | $12.2M | Add +0.7% |
| CSCO Cisco Systems Inc. | 2.43% | 227,109 | $12.1M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.95% | 14 | $9.7M | No change |
| JCI Johnson Controls Internation | 1.92% | 123,062 | $9.6M | Add +0.9% |
| V Visa Inc. Class A | 1.88% | 33,946 | $9.3M | Add +2.5% |
| GILD Gilead Sciences Inc. | 1.69% | 100,467 | $8.4M | Reduce -3.3% |
| ECL Ecolab Inc. | 1.64% | 31,894 | $8.1M | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 1.63% | 8,534 | $8.1M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.58% | 45,407 | $7.9M | Add +0.9% |
| NKE Nike Inc. Class B | 1.53% | 86,331 | $7.6M | Add +18.5% |
| CSX CSX Corp. | 1.52% | 219,068 | $7.6M | Add +1.2% |
| ACN Accenture PLC Class A | 1.50% | 21,099 | $7.5M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.48% | 64,872 | $7.4M | Add +3.3% |
| ZTS Zoetis Inc. | 1.46% | 37,224 | $7.3M | Add +1.3% |
| AMGN Amgen Inc. | 1.46% | 22,560 | $7.3M | Reduce -1.0% |
| TD Toronto-Dominion Bank | 1.45% | 113,756 | $7.2M | Add +0.3% |
| INTU Intuit Inc. | 1.24% | 9,937 | $6.2M | Reduce -0.6% |
| CRM Salesforce Inc. | 1.22% | 22,125 | $6.1M | Add +0.9% |
| GIS General Mills Inc. | 1.14% | 77,004 | $5.7M | Add +1.4% |
| XYL Xylem Inc. | 1.14% | 42,113 | $5.7M | Add +0.5% |
| NGG National Grid PLC-SP ADR | 1.11% | 79,190 | $5.5M | Reduce -0.7% |
| TGT Target Corp. | 1.09% | 34,938 | $5.4M | Add +1.5% |
| WSM Williams-Sonoma Inc. | 1.08% | 34,583 | $5.4M | Reduce -0.8% |
| PLD Prologis Inc. | 1.06% | 41,690 | $5.3M | Reduce -0.9% |
| BAX Baxter International Inc. | 1.05% | 137,468 | $5.2M | Reduce -0.5% |
| LH Labcorp Holdings Inc. | 1.04% | 23,235 | $5.2M | Add +0.3% |
| BDX Becton Dickinson and Co. | 1.03% | 21,313 | $5.1M | Add +2.3% |
| AMT American Tower Corp. | 1.02% | 21,887 | $5.1M | Reduce -8.8% |
| SWKS Skyworks Solutions Inc. | 0.99% | 50,040 | $4.9M | Reduce -1.0% |
| GLW Corning Inc. | 0.98% | 108,210 | $4.9M | Reduce -1.3% |
| CLX Clorox Company | 0.86% | 26,192 | $4.3M | Reduce -1.2% |
| VFC VF Corp. | 0.80% | 200,311 | $4.0M | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.75% | 44,390 | $3.8M | Reduce -3.1% |
| EXC Exelon Corp. | 0.59% | 72,596 | $2.9M | Add +0.3% |
| STLD Steel Dynamics Inc. | 0.59% | 23,208 | $2.9M | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 25,720 | $2.5M | Add +0.0% |
| CEG Constellation Energy | 0.48% | 9,086 | $2.4M | Add +2.9% |
| KO The Coca-Cola Co. | 0.39% | 27,133 | $1.9M | No change |
| MA Mastercard Inc. Class A | 0.39% | 3,936 | $1.9M | Add +1.0% |
| FSLR First Solar Inc. | 0.38% | 7,609 | $1.9M | Add +9.8% |
| CGNX Cognex Corp. | 0.37% | 45,371 | $1.8M | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.27% | 2,874 | $1.4M | No change |
| IWF iShares Russell 1000 Growth | 0.27% | 3,590 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 6,389 | $1.1M | Reduce -1.2% |
| ABNB Airbnb Inc. Class A | 0.21% | 8,287 | $1.1M | Reduce -9.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.20% | 22,340 | $1.0M | Add +2.0% |
| ABBV Abbvie Inc. | 0.19% | 4,856 | $959K | Add +2.7% |
| WAB Wabtec Corp. | 0.15% | 4,037 | $734K | No change |
| JNJ Johnson & Johnson | 0.14% | 4,383 | $710K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.14% | 5,197 | $702K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,426 | $656K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 2,407 | $652K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,266 | $618K | No change |
| ADP Automatic Data Processing | 0.12% | 2,186 | $605K | No change |
| SOFI Sofi Technologies Inc. | 0.12% | 74,901 | $589K | No change |
| ORCL Oracle Corp. | 0.11% | 3,169 | $540K | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 937 | $538K | Reduce -1.1% |
| K Kellanova | 0.10% | 6,018 | $486K | Reduce -24.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 8,481 | $471K | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.09% | 803 | $463K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.09% | 3,838 | $438K | Add +3.1% |
| SBUX Starbucks Corp. | 0.09% | 4,462 | $435K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.09% | 2,500 | $431K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.08% | 2,215 | $413K | No change |
| MMM 3M Co. | 0.08% | 2,975 | $407K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,072 | $394K | No change |
| SYK Stryker Corp. | 0.08% | 1,073 | $388K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 3,063 | $365K | Reduce -33.9% |
| FSST Fidelity Sustain US Eq ETF | 0.07% | 13,412 | $363K | Reduce -4.0% |
| HLNE Hamilton Lane Inc. Class A | 0.07% | 2,097 | $353K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,588 | $351K | No change |
| ETN Eaton Corp. PLC | 0.07% | 1,053 | $349K | Reduce -0.8% |
| MCO Moody's Corp. | 0.07% | 719 | $341K | No change |
| HPQ HP Inc. | 0.07% | 9,392 | $337K | Reduce -8.3% |
| ADI Analog Devices Inc. | 0.07% | 1,443 | $332K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 3,798 | $316K | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,081 | $306K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.06% | 581 | $301K | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 0.06% | 567 | $299K | Add +24.6% |
| LLY Eli Lilly & Co. | 0.06% | 333 | $295K | Add +0.6% |
| UL Unilever PLC | 0.06% | 4,502 | $292K | Reduce -1.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 9,601 | $282K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 454 | $281K | Reduce -5.0% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,358 | $271K | Add +1.2% |
| BEPC Brookfield Renewable Cor-A | 0.05% | 8,136 | $266K | Reduce -8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,142 | $252K | Reduce -13.6% |
| PEP Pepsico Inc. | 0.05% | 1,479 | $251K | Reduce -0.2% |
| NYT New York Times Co. Class A | 0.05% | 4,500 | $251K | No change |
| CNI Canadian Natl Railway Co. | 0.05% | 2,088 | $245K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 2.57% | −0.42 |
| INTU Intuit Inc. | Reduce -0.6% | 1.24% | −0.29 |
| SWKS Skyworks Solutions Inc. | Reduce -1.0% | 0.99% | −0.26 |
| AAPL Apple Inc. | Reduce -1.8% | 3.25% | −0.21 |
| AMGN Amgen Inc. | Reduce -1.0% | 1.46% | −0.19 |
| RY Royal Bank of Canada | Reduce -7.5% | 2.50% | −0.16 |
| ECL Ecolab Inc. | Reduce -1.0% | 1.64% | −0.14 |
| CGNX Cognex Corp. | Reduce -0.1% | 0.37% | −0.12 |
| ABNB Airbnb Inc. Class A | Reduce -9.0% | 0.21% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -33.9% | 0.07% | −0.08 |
| WSM Williams-Sonoma Inc. | Reduce -0.8% | 1.08% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.21% | −0.06 |
| AMT American Tower Corp. | Reduce -8.8% | 1.02% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.06 |
| PLD Prologis Inc. | Reduce -0.9% | 1.06% | −0.04 |
| LIONS GATE ENTMNT CORP | Sold out | 0.00% | −0.03 |
| BAX Baxter International Inc. | Reduce -0.5% | 1.05% | −0.02 |
| ADBE Adobe Inc. | Reduce -6.6% | 0.06% | −0.02 |
| HPQ HP Inc. | Reduce -8.3% | 0.07% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -4.4% | 0.09% | −0.01 |
| TJX TJX Companies Inc. | Reduce -13.6% | 0.05% | −0.01 |
| SPWRQ Sunpower Corp. | Sold out | 0.00% | −0.01 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.11% | −0.01 |
| FSST Fidelity Sustain US Eq ETF | Reduce -4.0% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.09% | −0.01 |
| K Kellanova | Reduce -24.0% | 0.10% | −0.01 |
| GLW Corning Inc. | Reduce -1.3% | 0.98% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.05% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.06% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.14% | −0.01 |
| BEPC Brookfield Renewable Cor-A | Reduce -8.1% | 0.05% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 0.06% | −0.00 |
| ACN Accenture PLC Class A | Reduce -1.1% | 1.50% | −0.00 |
| TFC Truist Financial Corp. | Reduce -0.5% | 0.04% | −0.00 |
| NKTR Nektar Therapeutics | Reduce -21.6% | 0.01% | −0.00 |
| ORCL Oracle Corp. | Reduce -4.3% | 0.11% | −0.00 |
| UL Unilever PLC | Reduce -1.6% | 0.06% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -3.1% | 0.75% | +0.00 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.09% | +0.01 |
| CLX Clorox Company | Reduce -1.2% | 0.86% | +0.02 |
| GILD Gilead Sciences Inc. | Reduce -3.3% | 1.69% | +0.04 |
| HD Home Depot Inc. | Reduce -0.3% | 2.51% | +0.04 |
| BLK BlackRock Finance Inc. | Reduce -1.6% | 1.63% | +0.04 |
| NGG National Grid PLC-SP ADR | Reduce -0.7% | 1.11% | +0.06 |
| VFC VF Corp. | Reduce -5.2% | 0.80% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| LEVI Levi Strauss & Co. Class A | Add +2220.8% | 5.06% | +4.84 |
| SGOV iShares 0-3 Month Treasury B | Add +73.2% | 5.21% | +1.73 |
| NKE Nike Inc. Class B | Add +18.5% | 1.53% | +0.26 |
| CEG Constellation Energy | Add +2.9% | 0.48% | +0.06 |
| AXP American Express Co. | Add +0.7% | 2.46% | +0.05 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| AFL Aflac Inc. | New | 0.04% | +0.04 |
| FCNCA First Citizens Bcshs Class A | New | 0.04% | +0.04 |
| HSY The Hershey Co. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| PAYX Paychex Inc. | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | New | 0.04% | +0.04 |
| DOV Dover Corp. | New | 0.04% | +0.04 |
| JCI Johnson Controls Internation | Add +0.9% | 1.92% | +0.04 |
| GIS General Mills Inc. | Add +1.4% | 1.14% | +0.03 |
| FSLR First Solar Inc. | Add +9.8% | 0.38% | +0.02 |
| HLNE Hamilton Lane Inc. Class A | Add +0.4% | 0.07% | +0.01 |
| EXC Exelon Corp. | Add +0.3% | 0.59% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +24.6% | 0.06% | +0.01 |
| ABBV Abbvie Inc. | Add +2.7% | 0.19% | +0.00 |
| ALTM Arcadium Lithium PLC | Add +72.1% | 0.02% | +0.00 |
| TD Toronto-Dominion Bank | Add +0.3% | 1.45% | −0.00 |
| ABT Abbott Laboratories | Add +3.1% | 0.09% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Add +1.2% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Add +0.2% | 0.14% | −0.01 |
| AVGO Broadcom Inc. | Add +0.4% | 0.09% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.7% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.39% | −0.01 |
| RWAY Runway Growth Finance Corp. | Add +4.2% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.06% | −0.01 |
| ZTS Zoetis Inc. | Add +1.3% | 1.46% | −0.02 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +2.0% | 0.20% | −0.03 |
| CSCO Cisco Systems Inc. | Add +1.8% | 2.43% | −0.03 |
| LH Labcorp Holdings Inc. | Add +0.3% | 1.04% | −0.05 |
| STLD Steel Dynamics Inc. | Add +5.3% | 0.59% | −0.07 |
| TGT Target Corp. | Add +1.5% | 1.09% | −0.09 |
| CRM Salesforce Inc. | Add +0.9% | 1.22% | −0.09 |
| DIS The Walt Disney Co. | Add +0.0% | 0.50% | −0.10 |
| BDX Becton Dickinson and Co. | Add +2.3% | 1.03% | −0.10 |
| PG The Procter & Gamble Co. | Add +0.9% | 1.58% | −0.14 |
| V Visa Inc. Class A | Add +2.5% | 1.88% | −0.14 |
| CSX CSX Corp. | Add +1.2% | 1.52% | −0.16 |
| XYL Xylem Inc. | Add +0.5% | 1.14% | −0.18 |
| MRK Merck & Co. Inc. | Add +3.3% | 1.48% | −0.32 |
| SHV iShares 0-1 Year Treasury Bo | Add +3.1% | 4.45% | −0.53 |
| NVDA Nvidia Corp. | Add +1.2% | 3.42% | −0.55 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 2.60% | −0.65 |
| MSFT Microsoft Corp. | Add +1.8% | 3.76% | −0.67 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.4% | 10.39% | −1.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $612.9M | STIP, SGOV, GOOGL, NVDA, AAPL |
| Q1 2026 | 119 | $535.8M | STIP, SGOV, GOOGL, NVDA, TSM |
| Q4 2025 | 107 | $523.3M | STIP, SGOV, GOOGL, NVDA, MSFT |
| Q3 2025 | 104 | $492.2M | STIP, SGOV, NVDA, MSFT, GOOGL |
| Q2 2025 | 108 | $460.3M | STIP, SGOV, MSFT, NVDA, SHV |
| Q1 2025 | 101 | $437.2M | STIP, SGOV, SHV, LEVI, MSFT |
| Q4 2024 | 105 | $462.1M | STIP, SGOV, SHV, LEVI, MSFT |
| Q3 2024 | 114 | $497.3M | STIP, SGOV, LEVI, SHV, MSFT |
| Q2 2024 | 110 | $430.5M | STIP, SHV, MSFT, NVDA, SGOV |
| Q1 2024 | 106 | $431.3M | STIP, SGOV, SHV, MSFT, NVDA |