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Nicholas Wealth, LLC. HD holdings history

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HOME DEPOT INC · CUSIP 437076102 · CIK 1911391

Citable facts

As of 2026-06-30, Nicholas Wealth, LLC. reported 4.90K HD (shares), valued at $1.73M, or 0.95% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
0.95%
Shares
4.90K
4,903
Reported value
$1.73M
USD

Shares increased 10.25%; reported value increased 18.23%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.95%4,903SEC filing ↗Filed Jul 24, 2026
Q1 20261.01%4,447SEC filing ↗Filed Apr 22, 2026
Q4 20250.95%4,082SEC filing ↗Filed Feb 17, 2026Amended
Q3 20251.93%6,507SEC filing ↗Filed Feb 17, 2026Amended
Q2 20251.84%5,697SEC filing ↗Filed Feb 17, 2026Amended
Q1 20251.86%4,876SEC filing ↗Filed Feb 17, 2026Amended
Q4 20242.23%10,549SEC filing ↗Filed Jan 14, 2025
Q3 20242.14%8,423SEC filing ↗Filed Oct 29, 2024
Q2 20242.08%8,475SEC filing ↗Filed Aug 5, 2024
Q1 20241.29%4,345SEC filing ↗Filed Apr 19, 2024
Q4 20231.37%4,368SEC filing ↗Filed Jan 11, 2024
Q3 20231.03%3,705SEC filing ↗Filed Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.03%3,705$1.12MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Oct 25, 2023
Q4 20231.37%4,368$1.56MShares increased 17.89%; reported value increased 39.22%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 11, 2024
Q1 20241.29%4,345$1.67MShares decreased 0.53%; reported value increased 6.94%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20242.08%8,475$2.92MShares increased 95.05%; reported value increased 75.04%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20242.14%8,423$3.41MShares decreased 0.61%; reported value increased 16.98%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20242.23%10,549$4.11MShares increased 25.24%; reported value increased 20.29%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20251.86%4,876$1.79MShares decreased 53.78%; reported value decreased 56.47%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q2 20251.84%5,697$2.09MShares increased 16.84%; reported value increased 16.89%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q3 20251.93%6,507$2.64MShares increased 14.22%; reported value increased 26.22%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q4 20250.95%4,082$1.40MShares decreased 37.27%; reported value decreased 46.73%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.01%4,447$1.46MShares increased 8.94%; reported value increased 4.13%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20260.95%4,903$1.73MShares increased 10.25%; reported value increased 18.23%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Nicholas Wealth, LLC. · HOME DEPOT INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.