SEC 13F Intelligence

Managers / Q3 2023 · view latest →

M. Kulyk & Associates, LLC

CIK 0001842370 · 148 MEAD ROAD, DECATUR, GA, 30030 · 404-294-5917

Reported Value
$360M
Q3 2023
Positions
95
Filings on Record
23
2019–present window
Filed
Nov 7, 2023
original filing

Summary

M. Kulyk & Associates, Llc reported $360M in U.S.-listed holdings across 95 positions for Q3 2023.

Its largest position, STIP, represents 12.4% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $180MQ4 ’20Q1 ’21: $268MQ2 ’21: $277MQ3 ’21: $313MQ3 ’21Q4 ’21: $386MQ1 ’22: $366MQ2 ’22: $321MQ2 ’22Q3 ’22: $288MQ4 ’22: $299.4BQ1 ’23: $330MQ1 ’23Q2 ’23: $358MQ3 ’23: $360MQ4 ’23: $429MQ4 ’23Q1 ’24: $431MQ2 ’24: $430MQ3 ’24: $497MQ3 ’24Q4 ’24: $462MQ1 ’25: $437MQ2 ’25: $460MQ2 ’25Q3 ’25: $492MQ4 ’25: $523MQ1 ’26: $536MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.4%ETP: 19.1%ADR: 5.3%Other: 5.3%REIT: 4.8%
  • Common Stock · 65.4% · $236M
  • ETP · 19.1% · $69M
  • ADR · 5.3% · $19M
  • Other · 5.3% · $19M
  • REIT · 4.8% · $17M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$536M119May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$523M107Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$492M104Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$460M108Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$437M101May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$462M105Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$497M114Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$430M110Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$431M106May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$429M108Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$360M95Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$358M108Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$330M105May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$299.4B101Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$288M100Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$321M93Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$366M103May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$386M101Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$313M73Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$277M63Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$268M72Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$180M51Feb 2, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.