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ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC13F | |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | |
| Last update 2025-05-09 | 38 Stocks (1 new) |
| Value $105.00 Mil | Turnover 0 % |
ST. NICHOLAS PRIVATE ASSET MAN... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 56,093 | 12,459.9 | -3.00% | 11.810 | -0.39% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
MA | Mastercard Inc | 17,721 | 9,713.2 | -4.69% | 9.210 | -0.41% | 0.000 | +8.34% | +5.96% | 504,457.8 | Credit Services | |
RLI | RLI Corp | 103,158 | 8,286.7 | -2.72% | 7.860 | -0.21% | 0.110 | -8.74% | -14.17% | 6,465.4 | Insurance | |
ABBV | AbbVie Inc | 36,460 | 7,639.1 | -4.47% | 7.240 | -0.27% | 0.000 | +11.97% | +10.20% | 336,641.1 | Drug Manufacturers | |
HD | The Home Depot Inc | 16,695 | 6,118.6 | +0.39% | 5.800 | +0.02% | 0.000 | +3.94% | -6.96% | 355,587.3 | Retail - Cyclical | |
MCD | McDonald's Corp | 16,273 | 5,083.2 | -3.09% | 4.820 | -0.13% | 0.000 | -2.75% | +4.29% | 213,723.3 | Restaurants | |
ODFL | Old Dominion Freight Line Inc | 29,372 | 4,859.6 | -7.33% | 4.610 | -0.37% | 0.010 | +8.97% | -8.52% | 33,987.5 | Transportation | |
AMZN | Amazon.com Inc | 23,175 | 4,409.3 | -3.76% | 4.180 | -0.18% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 32,005 | 3,468.7 | -12.30% | 3.290 | -0.54% | 0.000 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
GOOGL | Alphabet Inc | 21,896 | 3,386.0 | -2.49% | 3.210 | -0.09% | 0.000 | +19.48% | -3.12% | 2,224,662.6 | Interactive Media |
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Historical Top Holdings Breakdowns
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.54% | 106.98 ($126.74) 149.43 | $171.37 | 35.21% | Reduce -12.3% | 32,005 | -4,490 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.41% | 504.67 ($544.39) 576.31 | $555.52 | 2.04% | Reduce -4.69% | 17,721 | -872 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.39% | 209.68 ($231.67) 247.1 | $210.16 | -9.28% | Reduce -3% | 56,093 | -1,736 | |
ODFL | Old Dominion Freight Line Inc | 2025-03-31 | Reduce Reduce | -0.37% | 161.13 ($181.79) 209.29 | $160.83 | -11.53% | Reduce -7.33% | 29,372 | -2,323 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.27% | 169.2 ($194.4) 216.66 | $190.58 | -1.97% | Reduce -4.47% | 36,460 | -1,707 | |
RLI | RLI Corp | 2025-03-31 | Reduce Reduce | -0.21% | 71.75 ($76.09) 81.61 | $70.45 | -7.41% | Reduce -2.72% | 103,158 | -2,884 | |
MDLZ | Mondelez International Inc | 2025-03-31 | New Buy New Buy | +0.20% | 56.12 ($61.63) 68.15 | $67.47 | 9.48% | New holding | 3,114 | 3,114 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.18% | 190.26 ($217) 242.06 | $223.19 | 2.85% | Reduce -3.76% | 23,175 | -905 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.15% | 890.62 ($974.97) 1076.86 | $951.37 | -2.42% | Reduce -6.42% | 2,622 | -180 | |
MCD | McDonald's Corp | 2025-03-31 | Reduce Reduce | -0.13% | 279.74 ($299.1) 321.29 | $298.90 | -0.07% | Reduce -3.09% | 16,273 | -519 |
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC Total Holding History ($B)
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Asset Allocation
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Hypothetical Growth since 2025-03-31
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holdings Heat Map
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ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holdings Bubble Chart
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC News
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