St. Nicholas Private Asset Management, Inc Top Holdings and 13F Report (2025) About St. Nicholas Private Asset Management, IncInvestment ActivitySt. Nicholas Private Asset Management, Inc has $105.48 million in total holdings as of March 31, 2025.St. Nicholas Private Asset Management, Inc owns shares of 38 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.04% of the portfolio was purchased this quarter.About 3.49% of the portfolio was sold this quarter.This quarter, St. Nicholas Private Asset Management, Inc has purchased 38 new stocks and bought additional shares in 3 stocks.St. Nicholas Private Asset Management, Inc sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $12,459,938Mastercard $9,713,235RLI $8,286,682AbbVie $7,639,099Home Depot $6,118,551 Largest New Holdings this Quarter 609207105 - Mondelez International $211,285 Holding Largest Purchases this Quarter RLI 50,137 shares (about $4.03M)Mondelez International 3,114 shares (about $211.29K)Home Depot 65 shares (about $23.82K)Schwab US Large-Cap ETF 31 shares (about $684.48) Largest Sales this Quarter NVIDIA 4,490 shares (about $486.63K)Mastercard 872 shares (about $477.96K)Apple 1,736 shares (about $385.62K)Old Dominion Freight Line 2,323 shares (about $384.34K)AbbVie 1,707 shares (about $357.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSt. Nicholas Private Asset Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,459,938$385,618 ▼-3.0%56,09311.8%Computer and TechnologyMAMastercard$9,713,235$477,961 ▼-4.7%17,7219.2%Business ServicesRLIRLI$8,286,682$4,027,505 ▲94.6%103,1587.9%FinanceABBVAbbVie$7,639,099$357,651 ▼-4.5%36,4607.2%MedicalHDHome Depot$6,118,551$23,822 ▲0.4%16,6955.8%Retail/WholesaleMCDMcDonald's$5,083,197$162,120 ▼-3.1%16,2734.8%Retail/WholesaleODFLOld Dominion Freight Line$4,859,597$384,340 ▼-7.3%29,3724.6%TransportationAMZNAmazon.com$4,409,276$172,185 ▼-3.8%23,1754.2%Retail/WholesaleNVDANVIDIA$3,468,702$486,626 ▼-12.3%32,0053.3%Computer and TechnologyGOOGLAlphabet$3,385,997$86,289 ▼-2.5%21,8963.2%Computer and TechnologyORLYO'Reilly Automotive$3,078,614$81,657 ▼-2.6%2,1492.9%Retail/WholesaleMSFTMicrosoft$2,941,181$125,756 ▼-4.1%7,8352.8%Computer and TechnologyVGTVanguard Information Technology ETF$2,737,934$95,459 ▼-3.4%5,0482.6%ETFVZVerizon Communications$2,703,547$56,791 ▼-2.1%59,6022.6%Computer and TechnologyPEGPublic Service Enterprise Group$2,616,3170.0%31,7902.5%UtilitiesBKNGBooking$2,506,159$50,676 ▼-2.0%5442.4%Retail/WholesaleNSCNorfolk Southern$2,489,2940.0%10,5102.4%TransportationCOSTCostco Wholesale$2,479,835$170,240 ▼-6.4%2,6222.4%Retail/WholesalePGProcter & Gamble$2,045,0400.0%12,0001.9%Consumer StaplesRTXRTX$1,901,0660.0%14,3521.8%AerospaceJNJJohnson & Johnson$1,807,6560.0%10,9001.7%MedicalPMPhilip Morris International$1,755,2360.0%11,0581.7%Consumer StaplesMETAMeta Platforms$1,428,220$63,976 ▼-4.3%2,4781.4%Computer and TechnologySAIASaia$1,231,741$87,358 ▼-6.6%3,5251.2%TransportationWCCWESCO International$1,127,789$30,439 ▼-2.6%7,2621.1%Computer and TechnologyMIDDMiddleby$1,124,956$144,533 ▼-11.4%7,4021.1%IndustrialsXLUUtilities Select Sector SPDR Fund$1,121,2470.0%14,2201.1%ETFSCHXSchwab US Large-Cap ETF$951,913$684 ▲0.1%43,1120.9%ETFSHWSherwin-Williams$817,803$43,649 ▼-5.1%2,3420.8%Basic MaterialsDEODiageo$635,5510.0%6,0650.6%Consumer StaplesVVisa$622,067$24,532 ▼-3.8%1,7750.6%Business ServicesMRKMerck & Co., Inc.$474,112$55,202 ▼-10.4%5,2820.4%MedicalCOPConocoPhillips$297,7320.0%2,8350.3%EnergySCHWCharles Schwab$260,6720.0%3,3300.2%FinanceMLMMartin Marietta Materials$236,6740.0%4950.2%ConstructionHONHoneywell International$232,5020.0%1,0980.2%Multi-Sector ConglomeratesBIVVanguard Intermediate-Term Bond ETF$221,900$33,614 ▼-13.2%2,8980.2%ETFMDLZMondelez International$211,285$211,285 ▲New Holding3,1140.2%Consumer StaplesCLFCleveland-Cliffs$0$100,580 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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