LLY β€” ELI LILLY CO

Ownership history in Nicholas Wealth, LLC.  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.68% (2024 Q4)
πŸ“Š Avg. % of fund
0.33%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Nicholas Wealth, LLC. Γ— LLY AI Analytics

πŸ“‰ Nicholas Wealth, LLC. underperformed the S&P 500 by –1.3% annually on this LLY position. Timing score: 71% (5/7 decisions correct). Average cost basis: $759.13. Maximum drawdown during holding period: –15.0%.

πŸ“ˆ Position Alpha vs SPY
-1.3%
annualised excess return

⚠️ Trailed SPY by 1.3% ann. on this position.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$759.13
+0.2% vs current ($760.61)

Best entry: $573.89 (2023 Q4)  Β·  Worst: $876.46 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–15.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 2 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
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 β€” β€” 0.35% $384K β€”

🏒 Other funds also holding LLY

As of 2025 Q4 β€” sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% Private Capital Advisors, Inc. 3Y 7Y 46.91% XR Securities LLC 3Y 7Y 41.84% Bedel Financial Consulting, Inc. 3Y 7Y 37.93% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 30.13% Goelzer Investment Management, Inc. 3Y 7Y 27.06% Holistic Financial Partners 3Y 7Y 26.45% Cascade Financial Partners, LLC 25.78% SAPIENT CAPITAL LLC 22.72% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 22.67%
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