Managers / Q2 2024 · view latest →
M. Kulyk & Associates, LLC
CIK 0001842370 · 148 MEAD ROAD, DECATUR, GA, 30030 · 404-294-5917
Reported Value
$430M
Q2 2024
Positions
110
Filings on Record
23
2019–present window
Filed
Aug 5, 2024
original filing
Summary
M. Kulyk & Associates, Llc reported $430M in U.S.-listed holdings across 110 positions for Q2 2024.
Its largest position, STIP, represents 11.5% of the portfolio.
Compared with Q1 2024, the fund opened 10 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.4% · $294M
- ETP · 21.5% · $92M
- ADR · 4.3% · $18M
- Other · 3.7% · $16M
- REIT · 2.2% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $536M | 119 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $523M | 107 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $492M | 104 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $460M | 108 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $437M | 101 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $462M | 105 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $497M | 114 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $430M | 110 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $431M | 106 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $429M | 108 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $360M | 95 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $358M | 108 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $330M | 105 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $299.4B | 101 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $288M | 100 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $321M | 93 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $366M | 103 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $386M | 101 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $313M | 73 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $277M | 63 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $268M | 72 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $180M | 51 | Feb 2, 2021 | 13F-HR | changes · 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 ↗.