LLY ELI LILLY CO

Ownership history in Nicholas Wealth, LLC.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Nicholas Wealth, LLC. reported a position in ELI LILLY CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.68% (2024 Q4)
Avg. % of fund
0.33%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 324 -82 -20.2% 0.10% $247K $760.61
2025 Q2 REDUCED 406 -30 -6.9% 0.15% $317K $775.39
2025 Q1 REDUCED 436 -1,144 -72.4% 0.21% $360K $819.84
2024 Q4 ADDED 1,580 +999 +171.9% 0.68% $1.3M $765.01
2024 Q3 ADDED 581 +2 +0.3% 0.32% $515K $876.46
2024 Q2 REDUCED 579 -28 -4.6% 0.37% $524K $894.45
2024 Q1 REDUCED 607 -141 -18.9% 0.36% $472K $767.26
2023 Q4 ADDED 748 +33 +4.6% 0.40% $471K $573.89
2023 Q3 INITIATED 715 0.35% $384K
% of Fund (quarterly)    LLY price (monthly, adj. close)
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