SEC 13F Intelligence

Managers / Q1 2025 · view latest →

M. Kulyk & Associates, LLC

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

Reported Value
$437M
Q1 2025
Positions
101
Filings on Record
23
2019–present window
Filed
May 6, 2025
original filing

Summary

M. Kulyk & Associates, LLC reported $437M in U.S.-listed holdings across 101 positions for Q1 2025.

Its largest position, Ishares Tr, represents 11.4% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+11.4%
Ishares Tr
New / Exited
5 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $299MQ1 ’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: 65.5%ETP: 23.1%Other: 4.9%ADR: 4.4%REIT: 2.1%
  • Common Stock · 65.5% · $286M
  • ETP · 23.1% · $101M
  • Other · 4.9% · $21M
  • ADR · 4.4% · $19M
  • REIT · 2.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRNEW+1.0K1.0K+$299,666$299,666
ISHARES TRNEW+1.3K1.3K+$256,345$256,345
CITHE CIGNA GROUPNEW+704704+$231,458$231,458
IAU*ISHARES GOLD TRNEW+3.8K3.8K+$226,171$226,171
ISHARES TRNEW+2.0K2.0K+$201,599$201,599
UNILEVER PLCADDED+147.5K152.2K+$9M$9M
NVONOVO-NORDISK A SADDED+62.7K65.9K+$4M$5M
FSLRFIRST SOLAR INCADDED+15.1K24.1K+$1M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-5 YR TIPS ETF · 0-3 MNTH TREASRY · SHORT TREAS BD21.32%$93M896.8K
2LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK3.84%$17M1.08M
3MSFTMICROSOFT CORPhistory →COM3.72%$16M43.3K
4NVDANVIDIA CORPORATIONhistory →COM3.02%$13M121.9K
5AAPLAPPLE INChistory →COM3.00%$13M59.0K
6GOOGLALPHABET INChistory →CAP STK CL A2.98%$13M84.2K
7BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A2.56%$11M14
8CSCOCISCO SYS INChistory →COM2.52%$11M178.6K
9AXPAMERICAN EXPRESS COhistory →COM2.42%$11M39.3K
10HDHOME DEPOT INChistory →COM2.34%$10M28.0K
11VVISA INChistory →COM CL A2.27%$10M28.3K
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.18%$10M57.4K
13RYROYAL BK CDAhistory →COM2.09%$9M81.0K
14UNILEVER PLCSPON ADR NEW2.07%$9M152.2K
15GILDGILEAD SCIENCES INChistory →COM1.87%$8M72.9K
16PGPROCTER AND GAMBLE COhistory →COM1.84%$8M47.2K
17ECLECOLAB INChistory →COM1.70%$7M29.3K
18BDXBECTON DICKINSON & COhistory →COM1.63%$7M31.1K
19AMGNAMGEN INChistory →COM1.59%$7M22.3K
20MRKMERCK & CO INChistory →COM1.53%$7M74.7K
21BLKBLACKROCK INChistory →COM1.52%$7M7.0K
22ACCENTURE PLC IRELANDSHS CLASS A1.38%$6M19.3K
23TDTORONTO DOMINION BK ONThistory →COM NEW1.36%$6M99.3K
24NKENIKE INChistory →CL B1.35%$6M93.1K
25JOHNSON CTLS INTL PLCSHS1.30%$6M70.9K
26INTUINTUIThistory →COM1.29%$6M9.2K
27CSXCSX CORPhistory →COM1.27%$6M188.3K
28NGGNATIONAL GRID PLChistory →SPONSORED ADR NE1.15%$5M76.8K
29GISGENERAL MLS INChistory →COM1.14%$5M83.5K
30BAXBAXTER INTL INChistory →COM1.14%$5M145.8K
31XYLXYLEM INChistory →COM1.12%$5M40.8K
32CRMSALESFORCE INChistory →COM1.08%$5M17.6K
33AMTAMERICAN TOWER CORP NEWhistory →COM1.06%$5M21.3K
34LHLABCORP HOLDINGS INChistory →COM SHS1.05%$5M19.7K
35NVONOVO-NORDISK A Shistory →ADR1.05%$5M65.9K
36DYHTARGET CORPhistory →COM1.04%$5M43.5K
37PLDPROLOGIS INC.history →COM1.01%$4M39.5K
38CLXCLOROX CO DELCOM0.87%$4M25.7K
39GLWCORNING INCCOM0.74%$3M70.4K
40FSLRFIRST SOLAR INCCOM0.70%$3M24.1K
41NEENEXTERA ENERGY INCCOM0.69%$3M42.5K
42PEOEXELON CORPCOM0.66%$3M63.0K
43ZTSZOETIS INCCL A0.65%$3M17.3K
44WSMWILLIAMS SONOMA INCCOM0.65%$3M17.9K
45DISDISNEY WALT COCOM0.58%$3M25.8K
46STLDSTEEL DYNAMICS INCCOM0.57%$2M19.9K
47JJACOBS SOLUTIONS INCCOM0.50%$2M18.3K
48MAMASTERCARD INCORPORATEDCL A0.48%$2M3.8K

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$299M101Feb 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 ↗.