M. Kulyk & Associates, LLC

Name: M. Kulyk & Associates, LLC 13F holdings, Q4 2024
Creator: M. Kulyk & Associates, LLC
Published: 2025-02-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), M. Kulyk & Associates, LLC reported 105 stock positions worth $462.1 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 11.3% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.1%) and iShares 0-1 Year Treasury Bo (SHV, 4.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 13, added to 31 and reduced 60. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +2%) and the biggest sale Levi Strauss Class A (LEVI, shares −4%).

Most Recent 13F: Q2 2026
Location: DECATUR, GA
CIK: 0001842370
Portfolio Value: $462.1M (Q4 2024)
SEC Filing: 0001765380-25-000061 ↗ filed Feb 7, 2025

Holdings Value

Holdings 105 stocks · $462.1M


STIP iShares 0-5 Year Tips Bond E	11.34%	520,673	$52.4M	Add +2.1%
SGOV iShares 0-3 Month Treasury B	5.13%	236,363	$23.7M	Reduce -8.1%
SHV iShares 0-1 Year Treasury Bo	4.88%	204,657	$22.5M	Add +2.4%
LEVI Levi Strauss & Co. Class A	4.16%	1,109,853	$19.2M	Reduce -3.8%
MSFT Microsoft Corp.	3.77%	41,330	$17.4M	Reduce -4.8%
NVDA Nvidia Corp.	3.50%	120,507	$16.2M	Reduce -13.9%
AAPL Apple Inc.	3.41%	62,995	$15.8M	Reduce -9.3%
GOOGL Alphabet Inc. Class A	3.32%	81,076	$15.3M	Add +4.1%
CSCO Cisco Systems Inc.	2.68%	209,223	$12.4M	Reduce -7.9%
AXP American Express Co.	2.66%	41,465	$12.3M	Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR	2.48%	58,102	$11.5M	Reduce -21.2%
RY Royal Bank of Canada	2.42%	92,777	$11.2M	Reduce -7.0%
HD Home Depot Inc.	2.37%	28,201	$11.0M	Reduce -8.5%
V Visa Inc. Class A	2.20%	32,202	$10.2M	Reduce -5.1%
BRK.A Berkshire Hathaway Inc. Class A	2.06%	14	$9.5M	No change
JCI Johnson Controls Internation	1.85%	108,073	$8.5M	Reduce -12.2%
GILD Gilead Sciences Inc.	1.77%	88,666	$8.2M	Reduce -11.8%
BLK BlackRock Inc.	1.67%	7,514	$7.7M	Reduce -11.9%
PG The Procter & Gamble Co.	1.62%	44,649	$7.5M	Reduce -1.7%
ECL Ecolab Inc.	1.53%	30,177	$7.1M	Reduce -5.4%
ACN Accenture PLC Class A	1.51%	19,792	$7.0M	Reduce -6.2%
CSX CSX Corp.	1.48%	211,896	$6.8M	Reduce -3.3%
MRK Merck & Co. Inc.	1.47%	68,445	$6.8M	Add +5.5%
BDX Becton Dickinson and Co.	1.45%	29,442	$6.7M	Add +38.1%
NKE Nike Inc. Class B	1.41%	86,095	$6.5M	Reduce -0.3%
ZTS Zoetis Inc.	1.29%	36,509	$5.9M	Reduce -1.9%
CRM Salesforce Inc.	1.28%	17,705	$5.9M	Reduce -20.0%
INTU Intuit Inc.	1.27%	9,349	$5.9M	Reduce -5.9%
TD Toronto-Dominion Bank	1.27%	110,261	$5.9M	Reduce -3.1%
AMGN Amgen Inc.	1.26%	22,416	$5.8M	Reduce -0.6%
WSM Williams-Sonoma Inc.	1.13%	28,138	$5.2M	Reduce -18.6%
LH Labcorp Holdings Inc.	1.11%	22,314	$5.1M	Reduce -4.0%
GIS General Mills Inc.	1.05%	76,406	$4.9M	Reduce -0.8%
TGT Target Corp.	1.05%	35,783	$4.8M	Add +2.4%
XYL Xylem Inc.	1.01%	40,225	$4.7M	Reduce -4.5%
NGG National Grid PLC-SP ADR	0.98%	76,355	$4.5M	Reduce -3.6%
GLW Corning Inc.	0.95%	92,673	$4.4M	Reduce -14.4%
PLD Prologis Inc.	0.92%	40,280	$4.3M	Reduce -3.4%
CLX Clorox Company	0.87%	24,719	$4.0M	Reduce -5.6%
BAX Baxter International Inc.	0.86%	136,093	$4.0M	Reduce -1.0%
AMT American Tower Corp.	0.84%	21,118	$3.9M	Reduce -3.5%
NEE Nextera Energy Inc.	0.66%	42,214	$3.0M	Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.62%	25,777	$2.9M	Add +0.2%
EXC Exelon Corp.	0.57%	69,586	$2.6M	Reduce -4.2%
STLD Steel Dynamics Inc.	0.54%	21,773	$2.5M	Reduce -6.2%
MA Mastercard Inc. Class A	0.46%	4,015	$2.1M	Add +2.0%
J Jacobs Solutions Inc.	0.44%	15,351	$2.1M	New
SWKS Skyworks Solutions Inc.	0.43%	22,646	$2.0M	Reduce -54.7%
CEG Constellation Energy	0.41%	8,488	$1.9M	Reduce -6.6%
KO The Coca-Cola Co.	0.37%	27,438	$1.7M	Add +1.1%
FSLR First Solar Inc.	0.34%	8,988	$1.6M	Add +18.1%
REGN Regeneron Pharmaceuticals	0.33%	2,159	$1.5M	New
CGNX Cognex Corp.	0.33%	42,815	$1.5M	Reduce -5.6%
AMP Ameriprise Financial Inc.	0.33%	2,874	$1.5M	No change
IWF iShares Russell 1000 Growth	0.31%	3,549	$1.4M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	2,972	$1.3M	Add +108.4%
GOOG Alphabet Inc. Class C	0.27%	6,445	$1.2M	Add +0.9%
HEDJ Wisdomtree Europe Hedged Equ	0.25%	26,098	$1.1M	Add +16.8%
ABNB Airbnb Inc. Class A	0.21%	7,378	$970K	Reduce -11.0%
WAB Wabtec Corp.	0.16%	4,002	$759K	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	1,275	$747K	Add +36.1%
FBTC Fidelity Wise Origin Bitcoin	0.16%	9,046	$738K	Add +6.7%
ABBV Abbvie Inc.	0.15%	4,004	$712K	Reduce -17.6%
DVY iShares Select Dividend ETF	0.15%	5,186	$681K	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.14%	1,277	$653K	Add +0.9%
LOW Lowe's Cos Inc.	0.13%	2,416	$596K	Add +0.4%
VFC VF Corp.	0.11%	24,600	$528K	Reduce -87.7%
ORCL Oracle Corp.	0.11%	3,054	$509K	Reduce -3.6%
AVGO Broadcom Inc.	0.11%	2,122	$492K	Reduce -15.1%
IVV iShares Core S&P 500 ETF	0.10%	803	$473K	No change
K Kellanova	0.10%	5,669	$459K	Reduce -5.8%
AMZN Amazon.com Inc.	0.09%	1,899	$417K	Reduce -14.3%
SBUX Starbucks Corp.	0.09%	4,483	$409K	Add +0.5%
SYK Stryker Corp.	0.08%	1,078	$388K	Add +0.5%
MMM 3M Co.	0.08%	2,981	$385K	Add +0.2%
ETN Eaton Corp. PLC	0.08%	1,045	$347K	Reduce -0.8%
ABT Abbott Laboratories	0.07%	2,986	$338K	Reduce -22.2%
SHY iShares 1-3 Year Treasury Bo	0.07%	3,897	$319K	Add +2.6%
VTI VG Morningstar TS MKT ETF-US	0.07%	1,081	$313K	No change
ADI Analog Devices Inc.	0.07%	1,452	$308K	Add +0.6%
VOO Vanguard S&P 500 ETF	0.07%	567	$306K	No change
FSST Fidelity Sustain US Eq ETF	0.06%	11,109	$298K	Reduce -17.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,325	$291K	Reduce -16.6%
ADP Automatic Data Processing	0.06%	991	$290K	Reduce -54.7%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	3,182	$274K	Add +3.9%
APD Air Products & Chemicals Inc.	0.06%	933	$271K	New
UL Unilever PLC	0.06%	4,653	$264K	Add +3.4%
JNJ Johnson & Johnson	0.06%	1,799	$260K	Reduce -59.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	2,149	$260K	Add +0.3%
ROK Rockwell Automation Inc.	0.05%	881	$252K	Add +0.5%
FCNCA First Citizens Bcshs Class A	0.05%	114	$241K	No change
TMO Thermo Fisher Scientific Inc.	0.05%	460	$239K	Add +1.3%
COST Costco Wholesale Corp.	0.05%	259	$237K	Add +11.2%
NYT New York Times Co. Class A	0.05%	4,500	$234K	No change
NVS Novartis AG-Sponsored ADR	0.05%	2,398	$233K	Add +1.7%
JPM JPMorgan Chase & Co.	0.05%	952	$228K	New
TFC Truist Financial Corp.	0.05%	5,210	$226K	Reduce -0.3%
PEP Pepsico Inc.	0.05%	1,479	$225K	No change
PYPL PayPal Holdings Inc.	0.05%	2,607	$223K	Reduce -0.2%
DE Deere & Co.	0.05%	524	$222K	Add +0.8%

Show all 105 holdings

Portfolio Sells Q3 2024 → Q4 2024


LEVI Levi Strauss & Co. Class A	Reduce -3.8%	4.16%	−0.90
VFC VF Corp.	Reduce -87.7%	0.11%	−0.69
SWKS Skyworks Solutions Inc.	Reduce -54.7%	0.43%	−0.56
AMGN Amgen Inc.	Reduce -0.6%	1.26%	−0.20
BAX Baxter International Inc.	Reduce -1.0%	0.86%	−0.19
AMT American Tower Corp.	Reduce -3.5%	0.84%	−0.19
TD Toronto-Dominion Bank	Reduce -3.1%	1.27%	−0.18
ZTS Zoetis Inc.	Reduce -1.9%	1.29%	−0.18
PLD Prologis Inc.	Reduce -3.4%	0.92%	−0.14
HD Home Depot Inc.	Reduce -8.5%	2.37%	−0.14
XYL Xylem Inc.	Reduce -4.5%	1.01%	−0.13
NGG National Grid PLC-SP ADR	Reduce -3.6%	0.98%	−0.13
NKE Nike Inc. Class B	Reduce -0.3%	1.41%	−0.12
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.12
ECL Ecolab Inc.	Reduce -5.4%	1.53%	−0.11
NEE Nextera Energy Inc.	Reduce -4.9%	0.66%	−0.10
TSM Taiwan Semiconductor-SP ADR	Reduce -21.2%	2.48%	−0.09
GIS General Mills Inc.	Reduce -0.8%	1.05%	−0.09
JNJ Johnson & Johnson	Reduce -59.0%	0.06%	−0.09
RY Royal Bank of Canada	Reduce -7.0%	2.42%	−0.08
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.08
SGOV iShares 0-3 Month Treasury B	Reduce -8.1%	5.13%	−0.08
JCI Johnson Controls Internation	Reduce -12.2%	1.85%	−0.07
HLNE Hamilton Lane Inc. Class A	Sold out	0.00%	−0.07
MCO Moody's Corp.	Sold out	0.00%	−0.07
HPQ HP Inc.	Sold out	0.00%	−0.07
CEG Constellation Energy	Reduce -6.6%	0.41%	−0.06
LLY Eli Lilly & Co.	Sold out	0.00%	−0.06
ADP Automatic Data Processing	Reduce -54.7%	0.06%	−0.06
SPTS SS SPDR P St Term TSY ETF	Sold out	0.00%	−0.06
BEPC Brookfield Renewable Cor-A	Sold out	0.00%	−0.05
STLD Steel Dynamics Inc.	Reduce -6.2%	0.54%	−0.05
CI The Cigna Group	Sold out	0.00%	−0.05
AFL Aflac Inc.	Sold out	0.00%	−0.04
HSY The Hershey Co.	Sold out	0.00%	−0.04
CSX CSX Corp.	Reduce -3.3%	1.48%	−0.04
DOV Dover Corp.	Sold out	0.00%	−0.04
ABBV Abbvie Inc.	Reduce -17.6%	0.15%	−0.04
CGNX Cognex Corp.	Reduce -5.6%	0.33%	−0.04
RWAY Runway Growth Finance Corp.	Sold out	0.00%	−0.03
GLW Corning Inc.	Reduce -14.4%	0.95%	−0.03
EXC Exelon Corp.	Reduce -4.2%	0.57%	−0.03
ADBE Adobe Inc.	Reduce -21.7%	0.04%	−0.02
ABT Abbott Laboratories	Reduce -22.2%	0.07%	−0.01
FSST Fidelity Sustain US Eq ETF	Reduce -17.2%	0.06%	−0.01
IBM Intl Business Machines Corp.	Reduce -16.6%	0.06%	−0.01
ABNB Airbnb Inc. Class A	Reduce -11.0%	0.21%	−0.00
ORCL Oracle Corp.	Reduce -3.6%	0.11%	+0.00
K Kellanova	Reduce -5.8%	0.10%	+0.00
TFC Truist Financial Corp.	Reduce -0.3%	0.05%	+0.00

Portfolio Buys Q3 2024 → Q4 2024


STIP iShares 0-5 Year Tips Bond E	Add +2.1%	11.34%	+0.95
GOOGL Alphabet Inc. Class A	Add +4.1%	3.32%	+0.72
J Jacobs Solutions Inc.	New	0.44%	+0.44
SHV iShares 0-1 Year Treasury Bo	Add +2.4%	4.88%	+0.43
BDX Becton Dickinson and Co.	Add +38.1%	1.45%	+0.41
REGN Regeneron Pharmaceuticals	New	0.33%	+0.33
BRK.B Berkshire Hathaway Inc. Class B	Add +108.4%	0.29%	+0.16
DIS The Walt Disney Co.	Add +0.2%	0.62%	+0.12
MA Mastercard Inc. Class A	Add +2.0%	0.46%	+0.07
FBTC Fidelity Wise Origin Bitcoin	Add +6.7%	0.16%	+0.07
APD Air Products & Chemicals Inc.	New	0.06%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +36.1%	0.16%	+0.05
GOOG Alphabet Inc. Class C	Add +0.9%	0.27%	+0.05
JPM JPMorgan Chase & Co.	New	0.05%	+0.05
HEDJ Wisdomtree Europe Hedged Equ	Add +16.8%	0.25%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +0.9%	0.14%	+0.02
COST Costco Wholesale Corp.	Add +11.2%	0.05%	+0.01
ROK Rockwell Automation Inc.	Add +0.5%	0.05%	+0.01
SYK Stryker Corp.	Add +0.5%	0.08%	+0.01
SHY iShares 1-3 Year Treasury Bo	Add +2.6%	0.07%	+0.01
TJX TJX Companies Inc.	Add +0.3%	0.06%	+0.01
PAYX Paychex Inc.	Add +0.3%	0.05%	+0.01
DE Deere & Co.	Add +0.8%	0.05%	+0.00
MMM 3M Co.	Add +0.2%	0.08%	+0.00
SBUX Starbucks Corp.	Add +0.5%	0.09%	+0.00
ADI Analog Devices Inc.	Add +0.6%	0.07%	0.00
UL Unilever PLC	Add +3.4%	0.06%	−0.00
LOW Lowe's Cos Inc.	Add +0.4%	0.13%	−0.00
NVS Novartis AG-Sponsored ADR	Add +1.7%	0.05%	−0.00
TMO Thermo Fisher Scientific Inc.	Add +1.3%	0.05%	−0.00
MRK Merck & Co. Inc.	Add +5.5%	1.47%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Add +3.9%	0.06%	−0.01
KO The Coca-Cola Co.	Add +1.1%	0.37%	−0.02
FSLR First Solar Inc.	Add +18.1%	0.34%	−0.04
TGT Target Corp.	Add +2.4%	1.05%	−0.05

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