ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
CIK 2054680 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $114.7M
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +7.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,57%
- Bobot 25 kepemilikan teratas
- 94,76%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 18,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,54% Perkiraan pembelian $7.794.428 · penjualan $2.815.474
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,8% masih dipegang
- Posisi baru
- 3
- Meningkat
- 10
- Menurun
- 14
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15.313.221 | 13,35% | 52.921 | $1.767.180 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8.556.515 | 7,46% | 34.003 | $1.137.279 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $8.030.650 | 7,00% | 15.636 | $162.004 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.504.126 | 5,67% | 32.506 | $749.798 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.426.942 | 5,60% | 17.984 | $1.113.983 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.181.110 | 5,39% | 25.934 | $782.543 | Naik ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $5.473.699 | 4,77% | 25.271 | $426.517 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.423.160 | 4,73% | 15.377 | $489.152 | Naik ×2 | ||
| VGT | $4.523.115 | 3,94% | 37.844 | $1.169.873 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $4.201.969 | 3,66% | 15.545 | $-647.909 | Turun ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $4.140.157 | 3,61% | 70.089 | $-1.153.212 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.648.136 | 3,18% | 9.780 | $237.390 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $3.211.964 | 2,80% | 10.210 | $281.694 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3.200.404 | 2,79% | 34.753 | $143.743 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.876.570 | 2,51% | 3.075 | $-67.881 | Naik ×5 | ||
| RTX RTX Corporation Common Stock | $2.723.005 | 2,37% | 14.352 | $-45.496 | |||
| JNJ Johnson & Johnson Common Stock | $2.463.509 | 2,15% | 9.700 | $92.441 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2.311.773 | 2,02% | 12.970 | $88.724 | Naik ×2 | ||
| WCC WESCO International, Inc. Common Stock | $2.288.474 | 1,99% | 6.625 | $433.878 | Turun ×3 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2.244.074 | 1,96% | 27.650 | $5.806 | |||
| VZ Verizon Communications Inc. Common Stock | $2.214.975 | 1,93% | 52.314 | $-411.188 | |||
| PM Philip Morris International Inc Common Stock | $1.855.775 | 1,62% | 10.258 | $77.047 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.843.648 | 1,61% | 3.273 | $123.253 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.759.680 | 1,53% | 12.000 | $26.400 | |||
| XLU XLU | $1.289.470 | 1,12% | 28.440 | $-15.642 | |||
| SCHX | $1.269.581 | 1,11% | 43.139 | $156.061 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.110.776 | 0,97% | 3.226 | $178.296 | Naik ×2 | ||
| MIDD The Middleby Corporation - Common Stock | $806.555 | 0,70% | 4.689 | $94.998 | Turun ×6 | ||
| V Visa Inc. | $584.625 | 0,51% | 1.704 | $69.608 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $575.949 | 0,50% | 1.206 | $217.722 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $468.254 | 0,41% | 3.644 | $13.077 | Turun ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $284.890 | 0,25% | 494 | $-5.918 | |||
| GE GE Aerospace Common Stock | $256.005 | 0,22% | 685 | ||||
| BRKB | $232.681 | 0,20% | 465 | Naik ×1 | |||
| BIV | $217.368 | 0,19% | 2.834 | $-23.742 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $200.901 | 0,18% | 171 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -454 | +$1.8M |
| VGT | Beli lebih banyak | +33K | +$1.2M |
| RLI | Dipangkas | -23K | -$1.2M |
| ABBV | Dipangkas | -110 | +$1.1M |
| GOOGL | Dipangkas | -492 | +$1.1M |
| AMZN | Beli lebih banyak | +13 | +$783K |
| NVDA | Dipangkas | -489 | +$750K |
| MCD | Dipangkas | -60 | -$648K |
| HD | Beli lebih banyak | +375 | +$489K |
| WCC | Dipangkas | -153 | +$434K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SAIA | 30 Juni 2025 | 3.525 | $1.231.741 | 33,3% |
| DEO | 30 Juni 2025 | 6.065 | $635.551 | -7,5% |
| SCHW | 30 Juni 2026 | 3.080 | $289.458 | 20,5% |
| COP | 31 Des. 2025 | 2.835 | $268.163 | 44,7% |
| HON | 30 Juni 2026 | 1.098 | $248.181 | -1,9% |
| GOOG | 31 Des. 2025 | 891 | $217.003 | 8,1% |
| GE | 31 Maret 2026 | 685 | $211.001 | 22,8% |
| MDLZ | 30 Sep. 2025 | 3.114 | $210.008 | 2,6% |
| CLF | 31 Maret 2025 | 10.700 | $100.580 | 40,9% |