ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
Top Portfolio Positions
31 positions ·
$100,881,278 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
53,375 | $13,546,041 | 13.43% | |
| MA |
Mastercard Inc
Financial Services
|
15,748 | $7,868,645 | 7.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
34,113 | $7,419,236 | 7.35% | |
| NVDA |
Nvidia Corp
Technology
|
32,995 | $5,754,328 | 5.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
25,921 | $5,398,566 | 5.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,476 | $5,312,958 | 5.27% | |
| RLI |
Rli Corp
Financial Services
|
92,801 | $5,293,369 | 5.25% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
25,830 | $5,047,182 | 5.00% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
15,002 | $4,934,007 | 4.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
15,605 | $4,849,877 | 4.81% |
Portfolio Trend
6 quarters · across all stocks
Holdings in RLI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,293,369 | 92,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,392,689 | 99,917 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,707,355 | 102,842 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,400,961 | 102,478 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,286,682 | 103,158 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,369,725 | 53,021 | Shares | Sole | 2025-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||