Nilsine Partners, LLC Portfolio Holdings

Nilsine Partners, LLC

  • $912 Billion
  • Q1 2025

Nilsine Partners, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $912 Billion distributed in 359 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $82.6B, Apple Inc. with a value of $48.1B, First Tr Fd Dow Jones with a value of $19B, First Trust Industrials/Produc with a value of $19B, and Broadcom Inc. with a value of $18.9B.

Examining the 13F form we can see an decrease of $21.5B in the current position value, from $934B to 912B.

Nilsine Partners, LLC is based out at Greenwood Village, CO

Below you can find more details about Nilsine Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $912 Billion
ETFs: $259 Billion
Technology: $155 Billion
Utilities: $86.5 Billion
Consumer Cyclical: $83.1 Billion
Financial Services: $70.3 Billion
Healthcare: $67.4 Billion
Consumer Defensive: $45.8 Billion
Industrials: $42.2 Billion
Other: $72.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.2B
$82.6 Billion 9.05% of portfolio
534,137
Q1 2025 Reduced 2.58%
$3.38T
$48.1 Billion 5.27% of portfolio
216,360
Q1 2025 Added 0.59%
$0
$19 Billion 2.08% of portfolio
85,509
Q1 2025 Reduced 2.28%
$0
$19 Billion 2.08% of portfolio
272,167
Q1 2025 Added 7.14%
$78B
$18.9 Billion 2.08% of portfolio
113,179
Q1 2025 Added 0.18%
$0
$18.6 Billion 2.03% of portfolio
106,985
Q1 2025 Added 14.78%
$1.91T
$17.7 Billion 1.94% of portfolio
92,952
Q1 2025 Reduced 0.37%
$0
$17.1 Billion 1.87% of portfolio
30,504
Q1 2025 Added 8.45%
$50.4B
$16.7 Billion 1.83% of portfolio
246,407
Q1 2025 Reduced 0.3%
$271B
$16.6 Billion 1.81% of portfolio
152,796
Q1 2025 Added 0.11%
$0
$16.2 Billion 1.78% of portfolio
306,228
Q1 2025 Added 1,554.48%
$0
$15.8 Billion 1.73% of portfolio
384,896
Q1 2025 New
$2.92T
$15 Billion 1.65% of portfolio
40,087
Q1 2025 Added 1.05%
$433B
$13.7 Billion 1.5% of portfolio
14,472
Q1 2025 Added 6.09%
$9.92B
$11.4 Billion 1.25% of portfolio
190,847
Q1 2025 Added 0.08%
$0
$10.9 Billion 1.19% of portfolio
145,551
Q1 2025 Added 6.23%
$834B
$10.1 Billion 1.1% of portfolio
12,188
Q1 2025 Added 2.28%
$691B
$9.35 Billion 1.02% of portfolio
17,548
Q1 2025 Added 0.88%
Lam Research Corp
-
$9.32 Billion 1.02% of portfolio
-
Q1 2025 Added 7.57%
$494B
$8.25 Billion 0.9% of portfolio
8,852
Q1 2025 Added 92.73%
$713B
$8.03 Billion 0.88% of portfolio
32,755
Q1 2025 Added 2.8%
$0
$7.97 Billion 0.87% of portfolio
14,186
Q1 2025 Added 13.99%
$0
$7.75 Billion 0.85% of portfolio
169,688
Q1 2025 Added 3.01%
$79.5B
$7.46 Billion 0.82% of portfolio
33,782
Q1 2025 Reduced 0.09%
$0
$7.45 Billion 0.82% of portfolio
146,975
Q1 2025 Added 235.64%
Pgim ETF Tr
-
$7.12 Billion 0.78% of portfolio
-
Q1 2025 New
$453B
$6.53 Billion 0.72% of portfolio
54,878
Q1 2025 Reduced 3.12%
$137B
$6.5 Billion 0.71% of portfolio
27,888
Q1 2025 Added 0.85%
$233B
$6.32 Billion 0.69% of portfolio
20,244
Q1 2025 Added 4.43%
$182B
$6.23 Billion 0.68% of portfolio
12,585
Q1 2025 Added 82.68%
$165B
$5.64 Billion 0.62% of portfolio
11,334
Q1 2025 Added 6.27%
$0
$5.44 Billion 0.6% of portfolio
163,760
Q1 2025 Added 4.72%
$1.23T
$5.26 Billion 0.58% of portfolio
9,129
Q1 2025 Reduced 1.27%
$0
$5.24 Billion 0.57% of portfolio
216,322
Q1 2025 Added 8.64%
$71.9B
$5.18 Billion 0.57% of portfolio
31,462
Q1 2025 Added 12.99%
$141B
$5.13 Billion 0.56% of portfolio
73,843
Q1 2025 Added 4.39%
$11.2B
$4.79 Billion 0.53% of portfolio
10,201
Q1 2025 Added 6.71%
$98.3B
$4.7 Billion 0.51% of portfolio
6,909
Q1 2025 Added 10.23%
$0
$4.68 Billion 0.51% of portfolio
78,227
Q1 2025 Reduced 39.12%
$10.6B
$4.58 Billion 0.5% of portfolio
22,721
Q1 2025 Added 9.52%
$43.6B
$4.4 Billion 0.48% of portfolio
7,021
Q1 2025 Added 0.69%
$0
$4.39 Billion 0.48% of portfolio
220,773
Q1 2025 Reduced 12.5%
$0
$4.27 Billion 0.47% of portfolio
66,493
Q1 2025 Added 9.82%
$8.51B
$4.27 Billion 0.47% of portfolio
26,350
Q1 2025 Added 4.71%
Pacer Fds Tr
-
$4.17 Billion 0.46% of portfolio
-
Q1 2025 Added 18.9%
$0
$4.24 Billion 0.46% of portfolio
87,175
Q1 2025 Added 272.64%
$130B
$4.03 Billion 0.44% of portfolio
27,755
Q1 2025 Reduced 1.83%
$0
$4.02 Billion 0.44% of portfolio
20,137
Q1 2025 Reduced 1.1%
$378B
$3.93 Billion 0.43% of portfolio
28,090
Q1 2025 Reduced 3.36%

Summary

  • Portfolio
  • No. of Stocks 359
  • Current Value $912 Billion
  • Prior Value $934 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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