M. Kulyk & Associates 13F annual report
M. Kulyk & Associates is an investment fund managing more than $430 billion ran by James Hadaway. There are currently 101 companies in Mr. Hadaway’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $107 billion.
$430 billion Assets Under Management (AUM)
As of 29th July 2024, M. Kulyk & Associates’s top holding is 852,856 shares of Ishares Tr currently worth over $88.2 billion and making up 20.5% of the portfolio value.
In addition, the fund holds 42,617 shares of Microsoft worth $19 billion, whose value grew 0.7% in the past six months.
The third-largest holding is NVIDIA Corp worth $17.1 billion and the next is Apple Inc worth $14.9 billion, with 70,749 shares owned.
Currently, M. Kulyk & Associates's portfolio is worth at least $430 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at M. Kulyk & Associates
The M. Kulyk & Associates office and employees reside in Decatur, Georgia. According to the last 13-F report filed with the SEC, James Hadaway serves as the Chief Compliance Officer at M. Kulyk & Associates.
Recent trades
In the most recent 13F filing, M. Kulyk & Associates revealed that it had opened a new position in
Labcorp and bought 23,159 shares worth $4.71 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
14.8%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
1,777 additional shares.
This makes their stake in Microsoft total 42,617 shares worth $19 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that M. Kulyk & Associates is getting rid of from its portfolio.
M. Kulyk & Associates closed its position in Laboratory Corp Amer Hldgs on 5th August 2024.
It sold the previously owned 20,295 shares for $4.43 billion.
James Hadaway also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $88.2 billion and 852,856 shares.
One of the average hedge funds
The two most similar investment funds to M. Kulyk & Associates are Drexel Morgan & Co and Jackson Hole Capital Partners. They manage $430 billion and $430 billion respectively.
James Hadaway investment strategy
M. Kulyk & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.5% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of M. Kulyk & Associates trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
9.86%
852,856
|
$88,162,924,000 | 20.51% |
| Microsoft Corporation |
4.35%
42,617
|
$19,047,622,000 | 4.43% |
| NVIDIA Corp |
712.34%
138,326
|
$17,088,751,000 | 3.98% |
| Apple Inc |
0.62%
70,749
|
$14,901,144,000 | 3.47% |
| Alphabet Inc |
6.26%
83,110
|
$15,146,748,000 | 3.52% |
| Taiwan Semiconductor Mfg Ltd |
8.10%
74,107
|
$12,880,601,000 | 3.00% |
| Royal Bk Cda |
1.24%
107,804
|
$11,468,137,000 | 2.67% |
| Home Depot, Inc. |
3.59%
30,887
|
$10,632,523,000 | 2.47% |
| Cisco Sys Inc |
10.54%
223,130
|
$10,600,904,000 | 2.47% |
| American Express Co. |
5.04%
44,824
|
$10,379,019,000 | 2.41% |
| Visa Inc |
7.09%
33,115
|
$8,691,669,000 | 2.02% |
| Berkshire Hathaway Inc. |
10.34%
1,440
|
$9,151,471,000 | 2.13% |
| Johnson Ctls Intl Plc |
1.43%
121,976
|
$8,107,740,000 | 1.89% |
| Merck Co Inc |
0.63%
62,776
|
$7,771,610,000 | 1.81% |
| Ecolab, Inc. |
0.24%
32,221
|
$7,668,653,000 | 1.78% |
| Procter And Gamble Co |
1.10%
44,983
|
$7,418,650,000 | 1.73% |
| CSX Corp. |
6.69%
216,566
|
$7,244,139,000 | 1.69% |
| Gilead Sciences, Inc. |
16.42%
103,879
|
$7,127,127,000 | 1.66% |
| AMGEN Inc. |
2.56%
22,795
|
$7,122,405,000 | 1.66% |
| Blackrock Inc. |
4.79%
8,668
|
$6,824,417,000 | 1.59% |
| Intuit Inc |
4.88%
9,996
|
$6,569,655,000 | 1.53% |
| Accenture Plc Ireland |
12.56%
21,322
|
$6,469,336,000 | 1.50% |
| Zoetis Inc |
8.44%
36,750
|
$6,370,964,000 | 1.48% |
| Toronto Dominion Bk Ont |
0.61%
113,354
|
$6,229,914,000 | 1.45% |
| Xylem Inc |
2.66%
41,897
|
$5,682,491,000 | 1.32% |
| Salesforce Inc |
12.96%
21,932
|
$5,638,739,000 | 1.31% |
| Nike, Inc. |
10.10%
72,848
|
$5,490,529,000 | 1.28% |
| Skyworks Solutions, Inc. |
3.32%
50,542
|
$5,386,721,000 | 1.25% |
| Target Corp |
4.26%
34,414
|
$5,094,598,000 | 1.19% |
| Williams-Sonoma, Inc. |
10.38%
17,425
|
$4,920,285,000 | 1.14% |
| Becton Dickinson Co |
7.18%
20,843
|
$4,871,157,000 | 1.13% |
| General Mls Inc |
5.63%
75,917
|
$4,802,510,000 | 1.12% |
| Prologis Inc |
7.20%
42,089
|
$4,726,970,000 | 1.10% |
| Labcorp Holdings Inc. |
Opened
23,159
|
$4,713,172,000 | 1.10% |
| American Tower Corp. |
0.05%
23,997
|
$4,664,546,000 | 1.09% |
| Baxter International Inc. |
20.91%
138,141
|
$4,620,829,000 | 1.07% |
| National Grid Plc |
3.98%
79,716
|
$4,527,893,000 | 1.05% |
| Laboratory Corp Amer Hldgs |
Closed
20,295
|
$4,433,716,000 | |
| Corning, Inc. |
2.98%
109,681
|
$4,261,105,000 | 0.99% |
| Clorox Co. |
10.17%
26,502
|
$3,616,784,000 | 0.84% |
| NextEra Energy Inc |
4.90%
45,794
|
$3,242,680,000 | 0.75% |
| Steel Dynamics Inc. |
3.61%
22,043
|
$2,854,625,000 | 0.66% |
| V F Corp |
13.01%
211,345
|
$2,853,153,000 | 0.66% |
| Disney Walt Co |
0.29%
25,714
|
$2,553,143,000 | 0.59% |
| Exelon Corp. |
1.07%
72,417
|
$2,506,348,000 | 0.58% |
| Cognex Corp. |
4.69%
45,418
|
$2,123,759,000 | 0.49% |
| Constellation Energy Corp |
0.35%
8,829
|
$1,768,272,000 | 0.41% |
| Coca-Cola Co |
1.45%
27,133
|
$1,727,015,000 | 0.40% |
| Mastercard Incorporated |
3.75%
3,897
|
$1,719,203,000 | 0.40% |
| First Solar Inc |
20.38%
6,928
|
$1,561,987,000 | 0.36% |
| Airbnb, Inc. |
Opened
9,111
|
$1,381,460,000 | 0.32% |
| Ameriprise Finl Inc |
No change
2,874
|
$1,227,764,000 | 0.29% |
| Wisdomtree Tr |
2.27%
21,905
|
$990,325,000 | 0.23% |
| Levi Strauss Co New |
5.97%
49,721
|
$958,621,000 | 0.22% |
| Abbvie Inc |
No change
4,729
|
$811,118,000 | 0.19% |
| Novo-nordisk A S |
16.26%
4,636
|
$661,743,000 | 0.15% |
| Johnson Johnson |
3.38%
4,374
|
$639,304,000 | 0.15% |
| Wabtec |
5.85%
4,037
|
$638,048,000 | 0.15% |
| Lowes Cos Inc |
No change
2,407
|
$530,647,000 | 0.12% |
| Automatic Data Processing In |
No change
2,186
|
$521,776,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
0.32%
947
|
$515,376,000 | 0.12% |
| SoFi Technologies, Inc. |
No change
74,901
|
$495,096,000 | 0.12% |
| Oracle Corp. |
6.09%
3,313
|
$467,796,000 | 0.11% |
| Fidelity Wise Origin Bitcoin |
No change
8,872
|
$465,412,000 | 0.11% |
| Kellanova Co |
5.55%
7,918
|
$456,710,000 | 0.11% |
| Ishares Tr |
Opened
806
|
$441,067,000 | 0.10% |
| Amazon.com Inc. |
28.46%
2,215
|
$428,049,000 | 0.10% |
| Broadcom Inc |
1.22%
249
|
$399,777,000 | 0.09% |
| Abbott Labs |
No change
3,723
|
$386,857,000 | 0.09% |
| Stryker Corp. |
No change
1,073
|
$365,088,000 | 0.08% |
| Vanguard Whitehall Fds |
8.92%
3,072
|
$364,339,000 | 0.08% |
| HP Inc |
No change
10,246
|
$358,815,000 | 0.08% |
| Fidelity Covington Trust |
12.86%
13,970
|
$356,794,000 | 0.08% |
| Starbucks Corp. |
7.66%
4,542
|
$353,631,000 | 0.08% |
| Adobe Inc |
17.94%
622
|
$345,546,000 | 0.08% |
| Eaton Corp Plc |
17.93%
1,062
|
$332,990,000 | 0.08% |
| Analog Devices Inc. |
No change
1,443
|
$329,379,000 | 0.08% |
| 3M Co. |
No change
2,975
|
$304,015,000 | 0.07% |
| Moodys Corp |
11.12%
719
|
$302,649,000 | 0.07% |
| Eli Lilly Co |
26.61%
331
|
$299,681,000 | 0.07% |
| Vanguard Index Fds |
0.39%
1,542
|
$518,340,000 | 0.12% |
| Aflac Inc. |
Closed
3,274
|
$281,082,000 | |
| Spdr Ser Tr |
No change
9,601
|
$277,179,000 | 0.06% |
| International Business Machs |
0.76%
1,588
|
$274,645,000 | 0.06% |
| Tjx Cos Inc New |
2.36%
2,478
|
$272,828,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
9.13%
478
|
$264,334,000 | 0.06% |
| Hamilton Lane Inc |
No change
2,089
|
$258,159,000 | 0.06% |
| Unilever plc |
32.02%
4,574
|
$251,507,000 | 0.06% |
| Brookfield Renewable Corporation |
17.40%
8,851
|
$251,185,000 | 0.06% |
| Novartis AG |
Opened
2,330
|
$248,052,000 | 0.06% |
| Canadian Natl Ry Co |
No change
2,088
|
$246,655,000 | 0.06% |
| Pepsico Inc |
3.01%
1,482
|
$244,386,000 | 0.06% |
| Asml Holding N V |
22.73%
238
|
$243,410,000 | 0.06% |
| Rockwell Automation Inc |
1.98%
877
|
$241,421,000 | 0.06% |
| Deere Co |
Closed
586
|
$240,694,000 | |
| Cigna Group (The) |
No change
699
|
$231,180,000 | 0.05% |
| New York Times Co. |
Opened
4,500
|
$230,445,000 | 0.05% |
| Dexcom Inc |
Closed
1,575
|
$218,453,000 | |
| Hershey Company |
Closed
1,080
|
$210,060,000 | |
| Truist Finl Corp |
No change
5,252
|
$204,040,000 | 0.05% |
| Runway Growth Finance Corp |
3.97%
14,821
|
$174,294,000 | 0.04% |
| Bloom Energy Corp |
Closed
15,137
|
$170,140,000 | |
| Lions Gate Entmnt Corp |
Opened
11,950
|
$112,569,000 | 0.03% |
| Arcadium Lithium Plc |
Opened
17,542
|
$58,941,000 | 0.01% |
| Sunpower Corp |
Opened
18,290
|
$54,138,000 | 0.01% |
| Transocean Ltd |
Opened
10,050
|
$53,768,000 | 0.01% |
| Nektar Therapeutics |
Opened
25,500
|
$31,620,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
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