M. Kulyk & Associates, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$497M
Signature - Title
James Hadaway - Chief Compliance Officer
Location
Decatur, GA
Summary
This page shows a list of all the recent 13F filings made by M. Kulyk & Associates, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. M. Kulyk & Associates, LLC reported 114 stock holdings with total value $497M as of Q3 2024. Top holdings included STIP, SGOV, LEVI, SHV, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 114 $497M +$45.6M -$4.36M +$41.2M STIP, SGOV, LEVI, SHV, MSFT 13F-HR 11/7/2024, 11:51 AM
Q2 2024 110 $430M +$35.6M -$21.7M +$13.9M STIP, SHV, MSFT, NVDA, SGOV 13F-HR 8/5/2024, 10:46 AM
Q1 2024 106 $431M +$37.8M -$69.6M -$31.7M STIP, SGOV, SHV, MSFT, NVDA 13F-HR 5/9/2024, 01:09 PM
Q4 2023 108 $429M +$35M -$3.65M +$31.3M STIP, SHV, LEVI, MSFT, AAPL Restatement 2/13/2024, 03:44 PM
Q3 2023 95 $360M +$36.9M -$15.9M +$21M STIP, SHV, LEVI, MSFT, AAPL 13F-HR 11/7/2023, 11:07 AM
Q2 2023 108 $358M +$25.8M -$11.8M +$14M STIP, AAPL, SHV, MSFT, NVDA 13F-HR 8/8/2023, 09:41 AM
Q1 2023 105 $330M +$12.4M -$1.19M +$11.2M STIP, MSFT, AAPL, NVDA, CSCO 13F-HR 5/8/2023, 04:26 PM
Q4 2022 101 $299M +$7.91M -$20.6M -$12.7M STIP, MSFT, HD, RY, CSCO 13F-HR 2/8/2023, 04:42 PM
Q3 2022 100 $288M +$50.3M -$58.8M -$8.5M STIP, LEVI, AAPL, MSFT, RY 13F-HR 11/7/2022, 02:39 PM
Q2 2022 93 $321M +$25.3M -$27.6M -$2.32M SPTS, STIP, MSFT, AAPL, NGG 13F-HR 8/5/2022, 02:55 PM
Q1 2022 103 $366M +$54.6M -$43.4M +$11.2M SPTS, STIP, AAPL, MSFT, RY 13F-HR 5/11/2022, 09:42 AM
Q4 2021 101 $386M +$46M -$904K +$45.1M SPTS, LEVI, STIP, VGSH, AAPL 13F-HR 1/20/2022, 03:53 PM
Q3 2021 73 $313M +$40.6M -$60.6K +$40.6M SPTS, LEVI, STIP, VGSH, MSFT 13F-HR 10/21/2021, 11:46 AM
Q2 2021 63 $277M +$21.3M -$25M -$3.68M SPTS, STIP, VGSH, MSFT, AAPL 13F-HR 7/21/2021, 01:27 PM
Q1 2021 72 $268M +$84M -$3.76M +$80.3M SPTS, LEVI, STIP, VGSH, AAPL 13F-HR 4/29/2021, 11:54 AM
Q4 2020 51 $180M $0 $0 SPTS, AAPL, TSM, MSFT, HD 13F-HR 2/2/2021, 02:27 PM