Nilsine Partners, LLC Portfolio Holdings

Nilsine Partners, LLC

  • $772 Billion
  • Q3 2024

Nilsine Partners, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $772 Billion distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.6B, Broadcom Inc. with a value of $19.5B, First Trust Industrials/Produc with a value of $18.1B, Nvidia Corp with a value of $17.5B, and First Tr Fd Dow Jones with a value of $17.4B.

Examining the 13F form we can see an increase of $26.9B in the current position value, from $745B to 772B.

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 $772 Billion
ETFs: $238 Billion
Technology: $152 Billion
Consumer Cyclical: $84.2 Billion
Healthcare: $70.1 Billion
Financial Services: $52.7 Billion
Industrials: $50.3 Billion
Consumer Defensive: $40.1 Billion
Communication Services: $25.4 Billion
Other: $37.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$43.6 Billion 5.65% of portfolio
187,125
Q3 2024 Reduced 1.41%
$94B
$19.5 Billion 2.52% of portfolio
112,878
Q3 2024 Added 881.21%
$345B
$17.5 Billion 2.27% of portfolio
144,002
Q3 2024 Reduced 3.5%
-
$15.9 Billion 2.06% of portfolio
-
Q3 2024 Reduced 7.92%
$2.24T
$15.5 Billion 2.01% of portfolio
83,100
Q3 2024 Reduced 1.06%
$3.12T
$14.9 Billion 1.93% of portfolio
34,666
Q3 2024 Reduced 1.84%
$44.3B
$14.2 Billion 1.84% of portfolio
247,993
Q3 2024 Added 7.89%
$403B
$11.8 Billion 1.53% of portfolio
13,294
Q3 2024 Reduced 1.8%
$9.61B
$10 Billion 1.3% of portfolio
183,791
Q3 2024 Reduced 0.54%
$739B
$10 Billion 1.3% of portfolio
11,316
Q3 2024 Reduced 0.68%
$22.2B
$8.17 Billion 1.06% of portfolio
42,167
Q3 2024 Reduced 1.77%
$198B
$8.21 Billion 1.06% of portfolio
68,973
Q3 2024 Reduced 0.49%
$514B
$8.11 Billion 1.05% of portfolio
29,479
Q3 2024 Reduced 1.61%
$587B
$7.73 Billion 1.0% of portfolio
16,784
Q3 2024 Reduced 1.08%
$153B
$7.19 Billion 0.93% of portfolio
26,551
Q3 2024 Reduced 0.11%
$704B
$6.38 Billion 0.83% of portfolio
30,260
Q3 2024 Reduced 4.73%
$79.5B
$6.05 Billion 0.78% of portfolio
33,657
Q3 2024 Reduced 1.12%
$447B
$6 Billion 0.78% of portfolio
51,166
Q3 2024 Added 1.54%
$47.8B
$5.61 Billion 0.73% of portfolio
6,924
Q3 2024 Added 0.32%
$215B
$5.4 Billion 0.7% of portfolio
17,744
Q3 2024 Added 0.03%
$76.1B
$5.22 Billion 0.68% of portfolio
26,695
Q3 2024 Reduced 1.8%
$1.34T
$5.14 Billion 0.67% of portfolio
8,974
Q3 2024 Reduced 6.59%
$141B
$5.18 Billion 0.67% of portfolio
25,633
Q3 2024 Reduced 0.48%
$70.6B
$5.04 Billion 0.65% of portfolio
30,937
Q3 2024 Added 1.14%
$47.8B
$4.79 Billion 0.62% of portfolio
25,114
Q3 2024 Added 0.56%
$90.2B
$4.57 Billion 0.59% of portfolio
5,904
Q3 2024 Reduced 1.94%
$448B
$4.54 Billion 0.59% of portfolio
26,622
Q3 2024 Reduced 4.52%
$11.2B
$4.57 Billion 0.59% of portfolio
9,282
Q3 2024 Added 0.37%
$205B
$4.5 Billion 0.58% of portfolio
8,685
Q3 2024 Reduced 1.33%
$8.28B
$4.29 Billion 0.56% of portfolio
23,984
Q3 2024 Reduced 0.46%
$4.93B
$3.93 Billion 0.51% of portfolio
33,564
Q3 2024 Added 2.19%
$12.6B
$3.97 Billion 0.51% of portfolio
19,014
Q3 2024 Reduced 0.56%
$472B
$3.95 Billion 0.51% of portfolio
6,762
Q3 2024 Added 0.07%
$1.2T
$3.73 Billion 0.48% of portfolio
14,245
Q3 2024 Reduced 3.93%
$190B
$3.7 Billion 0.48% of portfolio
9,452
Q3 2024 Added 0.22%
$202B
$3.52 Billion 0.46% of portfolio
36,577
Q3 2024 Reduced 3.69%
$17.9B
$3.38 Billion 0.44% of portfolio
41,515
Q3 2024 Added 0.13%
$29.7B
$3.16 Billion 0.41% of portfolio
18,313
Q3 2024 Reduced 0.76%
$1.05T
$3.08 Billion 0.4% of portfolio
17,725
Q3 2024 Added 1.23%
$185B
$3.09 Billion 0.4% of portfolio
6,294
Q3 2024 Reduced 3.86%
$267B
$3 Billion 0.39% of portfolio
41,681
Q3 2024 Added 1.25%
$395B
$2.93 Billion 0.38% of portfolio
4,130
Q3 2024 Reduced 4.99%
$14.1B
$2.97 Billion 0.38% of portfolio
19,231
Q3 2024 Added 0.18%
$377B
$2.93 Billion 0.38% of portfolio
18,082
Q3 2024 Reduced 0.3%
$36B
$2.92 Billion 0.38% of portfolio
29,565
Q3 2024 Added 5.63%
$1.13T
$2.88 Billion 0.37% of portfolio
17,344
Q3 2024 Reduced 1.65%
$96.3B
$2.89 Billion 0.37% of portfolio
22,909
Q3 2024 Reduced 2.63%
$33.7B
$2.82 Billion 0.37% of portfolio
25,232
Q3 2024 Added 2.86%
$38.4B
$2.69 Billion 0.35% of portfolio
11,933
Q3 2024 Reduced 10.77%

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $772 Billion
  • Prior Value $745 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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