St. Nicholas Private Asset Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), St. Nicholas Private Asset Management, Inc. reported 38 stock positions worth $111.9 million. Its top holding was Apple (AAPL) at 12.9% of the portfolio, followed by Mastercard Class A (MA, 8.7%) and Rli (RLI, 7.8%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002054680
- Portfolio Value
- $111.9M (Q4 2024)
- SEC Filing
- 0002054680-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 38 stocks · $111.9M
| AAPL Apple Inc. | 12.94% | 57,829 | $14.5M | — |
| MA Mastercard Inc. Class A | 8.75% | 18,593 | $9.8M | — |
| RLI Rli Corp. | 7.81% | 53,021 | $8.7M | — |
| ABBV Abbvie Inc. | 6.06% | 38,167 | $6.8M | — |
| HD Home Depot Inc. | 5.78% | 16,630 | $6.5M | — |
| ODFL Old Dominion Freight Line | 5.00% | 31,695 | $5.6M | — |
| AMZN Amazon.com Inc. | 4.72% | 24,080 | $5.3M | — |
| NVDA Nvidia Corp. | 4.38% | 36,495 | $4.9M | — |
| MCD McDonald's Corp. | 4.35% | 16,792 | $4.9M | — |
| GOOGL Alphabet Inc. Class A | 3.80% | 22,454 | $4.3M | — |
| MSFT Microsoft Corp. | 3.08% | 8,170 | $3.4M | — |
| VGT Vanguard Info Tech ETF | 2.90% | 5,224 | $3.2M | — |
| BKNG Booking Holdings Inc. | 2.46% | 555 | $2.8M | — |
| PEG Public Service Enterprise GP | 2.40% | 31,790 | $2.7M | — |
| ORLY O'reilly Automotive Inc. | 2.34% | 2,206 | $2.6M | — |
| COST Costco Wholesale Corp. | 2.29% | 2,802 | $2.6M | — |
| NSC Norfolk Southern Corp. | 2.20% | 10,510 | $2.5M | — |
| VZ Verizon Communications Inc. | 2.17% | 60,854 | $2.4M | — |
| PG The Procter & Gamble Co. | 1.80% | 12,000 | $2.0M | — |
| SAIA Saia Inc. | 1.54% | 3,775 | $1.7M | — |
| RTX RTX Corp. | 1.48% | 14,352 | $1.7M | — |
| JNJ Johnson & Johnson | 1.41% | 10,900 | $1.6M | — |
| META Meta Platforms Inc. Class A | 1.35% | 2,589 | $1.5M | — |
| WCC Wesco International Inc. | 1.21% | 7,458 | $1.3M | — |
| PM Philip Morris International | 1.19% | 11,058 | $1.3M | — |
| MIDD Middleby Corp. | 1.01% | 8,353 | $1.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.96% | 14,220 | $1.1M | — |
| SCHX Schwab US Large-Cap ETF | 0.89% | 43,081 | $999K | — |
| SHW The Sherwin-Williams Co. | 0.75% | 2,467 | $839K | — |
| DEO Diageo PLC-Sponsored ADR | 0.69% | 6,065 | $771K | — |
| MRK Merck & Co. Inc. | 0.52% | 5,897 | $587K | — |
| V Visa Inc. Class A | 0.52% | 1,845 | $583K | — |
| COP Conocophillips | 0.25% | 2,835 | $281K | — |
| MLM Martin Marietta Materials | 0.23% | 495 | $256K | — |
| BIV Vanguard Intermediate-Term B | 0.22% | 3,337 | $249K | — |
| HON Honeywell International Inc. | 0.22% | 1,098 | $248K | — |
| SCHW Schwab (charles) Corp. | 0.22% | 3,330 | $246K | — |
| CLF Cleveland-Cliffs Inc. | 0.09% | 10,700 | $101K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $114.7M | AAPL, ABBV, MA, NVDA, GOOGL |
| Q1 2026 | 35 | $106.9M | AAPL, MA, ABBV, NVDA, AMZN |
| Q4 2025 | 36 | $111.5M | AAPL, MA, ABBV, RLI, NVDA |
| Q3 2025 | 38 | $115.2M | AAPL, MA, ABBV, HD, RLI |
| Q2 2025 | 36 | $107.8M | AAPL, MA, RLI, ABBV, HD |
| Q1 2025 | 38 | $105.5M | AAPL, MA, RLI, ABBV, HD |
| Q4 2024 | 38 | $111.9M | AAPL, MA, RLI, ABBV, HD |