ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC Concentrated Active

CIK: 0002054680 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $111,907 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 12.9%

Value ($000) $14,482 Shares 57,829 Est. Cost $234.51 Unrealized 0.0%

MA MASTERCARD INCORPORATED 8.7%

Value ($000) $9,791 Shares 18,593 Est. Cost $514.68 Unrealized 0.0%

RLI RLI CORP 7.8%

Value ($000) $8,739 Shares 53,021 Est. Cost $78.47 Unrealized 0.0%

ABBV ABBVIE INC 6.1%

Value ($000) $6,782 Shares 38,167 Est. Cost $177.41 Unrealized 0.0%

HD HOME DEPOT INC 5.8%

Value ($000) $6,469 Shares 16,630 Est. Cost $397.26 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 5.0%

Value ($000) $5,591 Shares 31,695 Est. Cost $202.10 Unrealized 0.0%

AMZN AMAZON COM INC 4.7%

Value ($000) $5,283 Shares 24,080 Est. Cost $204.58 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $4,901 Shares 36,495 Est. Cost $137.79 Unrealized 0.0%

MCD MCDONALDS CORP 4.3%

Value ($000) $4,868 Shares 16,792 Est. Cost $290.22 Unrealized 0.0%

GOOGL ALPHABET INC 3.8%

Value ($000) $4,251 Shares 22,454 Est. Cost $174.14 Unrealized 0.0%

MSFT MICROSOFT CORP 3.1%

Value ($000) $3,444 Shares 8,170 Est. Cost $422.35 Unrealized 0.0%

VGT VANGUARD WORLD FD 2.9%

Value ($000) $3,248 Shares 5,224 Est. Cost $621.80 Unrealized —

BKNG BOOKING HOLDINGS INC 2.5%

Value ($000) $2,757 Shares 555 Est. Cost $4764.13 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.4%

Value ($000) $2,686 Shares 31,790 Est. Cost $85.29 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 2.3%

Value ($000) $2,616 Shares 2,206 Est. Cost $80.63 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $2,567 Shares 2,802 Est. Cost $922.64 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 2.2%

Value ($000) $2,467 Shares 10,510 Est. Cost $248.46 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $2,434 Shares 60,854 Est. Cost $39.40 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $2,012 Shares 12,000 Est. Cost $165.73 Unrealized 0.0%

SAIA SAIA INC 1.5%

Value ($000) $1,720 Shares 3,775 Est. Cost $494.69 Unrealized 0.0%

RTX RTX CORPORATION 1.5%

Value ($000) $1,661 Shares 14,352 Est. Cost $118.27 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $1,576 Shares 10,900 Est. Cost $149.59 Unrealized 0.0%

META META PLATFORMS INC 1.4%

Value ($000) $1,516 Shares 2,589 Est. Cost $584.74 Unrealized 0.0%

WCC WESCO INTL INC 1.2%

Value ($000) $1,350 Shares 7,458 Est. Cost $187.01 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $1,331 Shares 11,058 Est. Cost $120.59 Unrealized 0.0%

MIDD MIDDLEBY CORP 1.0%

Value ($000) $1,131 Shares 8,353 Est. Cost $137.88 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,076 Shares 14,220 Est. Cost $75.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $999 Shares 43,081 Est. Cost $23.18 Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $839 Shares 2,467 Est. Cost $369.58 Unrealized 0.0%

DEO DIAGEO PLC 0.7%

Value ($000) $771 Shares 6,065 Est. Cost $127.13 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $587 Shares 5,897 Est. Cost $98.70 Unrealized 0.0%

V VISA INC 0.5%

Value ($000) $583 Shares 1,845 Est. Cost $298.33 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $281 Shares 2,835 Est. Cost $102.31 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $256 Shares 495 Est. Cost $563.61 Unrealized 0.0%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $249 Shares 3,337 Est. Cost $74.73 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $248 Shares 1,098 Est. Cost $203.59 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $246 Shares 3,330 Est. Cost $73.82 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $101 Shares 10,700 Est. Cost $12.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,829	$14,482	12.9%	$234.51	0.0%	COM	037833100
MA	MASTERCARD INCORPORATED	18,593	$9,791	8.7%	$514.68	0.0%	CL A	57636Q104
RLI	RLI CORP	53,021	$8,739	7.8%	$78.47	0.0%	COM	749607107
ABBV	ABBVIE INC	38,167	$6,782	6.1%	$177.41	0.0%	COM	00287Y109
HD	HOME DEPOT INC	16,630	$6,469	5.8%	$397.26	0.0%	COM	437076102
ODFL	OLD DOMINION FREIGHT LINE IN	31,695	$5,591	5.0%	$202.10	0.0%	COM	679580100
AMZN	AMAZON COM INC	24,080	$5,283	4.7%	$204.58	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	36,495	$4,901	4.4%	$137.79	0.0%	COM	67066G104
MCD	MCDONALDS CORP	16,792	$4,868	4.3%	$290.22	0.0%	COM	580135101
GOOGL	ALPHABET INC	22,454	$4,251	3.8%	$174.14	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	8,170	$3,444	3.1%	$422.35	0.0%	COM	594918104
VGT	VANGUARD WORLD FD	5,224	$3,248	2.9%	$621.80	—	INF TECH ETF	92204A702
BKNG	BOOKING HOLDINGS INC	555	$2,757	2.5%	$4764.13	0.0%	COM	09857L108
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,790	$2,686	2.4%	$85.29	0.0%	COM	744573106
ORLY	OREILLY AUTOMOTIVE INC	2,206	$2,616	2.3%	$80.63	0.0%	COM	67103H107
COST	COSTCO WHSL CORP NEW	2,802	$2,567	2.3%	$922.64	0.0%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	10,510	$2,467	2.2%	$248.46	0.0%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	60,854	$2,434	2.2%	$39.40	0.0%	COM	92343V104
PG	PROCTER AND GAMBLE CO	12,000	$2,012	1.8%	$165.73	0.0%	COM	742718109
SAIA	SAIA INC	3,775	$1,720	1.5%	$494.69	0.0%	COM	78709Y105
RTX	RTX CORPORATION	14,352	$1,661	1.5%	$118.27	0.0%	COM	75513E101
JNJ	JOHNSON & JOHNSON	10,900	$1,576	1.4%	$149.59	0.0%	COM	478160104
META	META PLATFORMS INC	2,589	$1,516	1.4%	$584.74	0.0%	CL A	30303M102
WCC	WESCO INTL INC	7,458	$1,350	1.2%	$187.01	0.0%	COM	95082P105
PM	PHILIP MORRIS INTL INC	11,058	$1,331	1.2%	$120.59	0.0%	COM	718172109
MIDD	MIDDLEBY CORP	8,353	$1,131	1.0%	$137.88	0.0%	COM	596278101
XLU	SELECT SECTOR SPDR TR	14,220	$1,076	1.0%	$75.69	—	SBI INT-UTILS	81369Y886
SCHX	SCHWAB STRATEGIC TR	43,081	$999	0.9%	$23.18	—	US LRG CAP ETF	808524201
SHW	SHERWIN WILLIAMS CO	2,467	$839	0.7%	$369.58	0.0%	COM	824348106
DEO	DIAGEO PLC	6,065	$771	0.7%	$127.13	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	5,897	$587	0.5%	$98.70	0.0%	COM	58933Y105
V	VISA INC	1,845	$583	0.5%	$298.33	0.0%	COM CL A	92826C839
COP	CONOCOPHILLIPS	2,835	$281	0.3%	$102.31	0.0%	COM	20825C104
MLM	MARTIN MARIETTA MATLS INC	495	$256	0.2%	$563.61	0.0%	COM	573284106
BIV	VANGUARD BD INDEX FDS	3,337	$249	0.2%	$74.73	—	INTERMED TERM	921937819
HON	HONEYWELL INTL INC	1,098	$248	0.2%	$203.59	0.0%	COM	438516106
SCHW	SCHWAB CHARLES CORP	3,330	$246	0.2%	$73.82	0.0%	COM	808513105
CLF	CLEVELAND-CLIFFS INC NEW	10,700	$101	0.1%	$12.05	0.0%	COM	185899101