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
$221B
$3.82 Billion 0.42% of portfolio
38,695
Q1 2025 Added 0.84%
$1.17T
$3.84 Billion 0.42% of portfolio
24,556
Q1 2025 Added 1.46%
$260B
$3.71 Billion 0.41% of portfolio
42,274
Q1 2025 Added 11.69%
$301B
$3.67 Billion 0.4% of portfolio
51,185
Q1 2025 Added 11.62%
$5.54B
$3.67 Billion 0.4% of portfolio
36,573
Q1 2025 Added 4.86%
$34.3B
$3.55 Billion 0.39% of portfolio
36,494
Q1 2025 Added 14.27%
$1.14T
$3.44 Billion 0.38% of portfolio
22,236
Q1 2025 Added 2.42%
$439B
$3.46 Billion 0.38% of portfolio
20,856
Q1 2025 Reduced 0.06%
$116B
$3.5 Billion 0.38% of portfolio
11,578
Q1 2025 Added 16.0%
$0
$3.43 Billion 0.38% of portfolio
41,784
Q1 2025 Added 20.68%
$0
$3.47 Billion 0.38% of portfolio
59,418
Q1 2025 Reduced 3.21%
$38.4B
$3.49 Billion 0.38% of portfolio
12,552
Q1 2025 Added 2.34%
$4.64B
$3.49 Billion 0.38% of portfolio
60,577
Q1 2025 Added 15.79%
$0
$3.37 Billion 0.37% of portfolio
61,574
Q1 2025 Reduced 51.21%
$25.2B
$3.4 Billion 0.37% of portfolio
21,272
Q1 2025 Added 11.63%
$220B
$3.31 Billion 0.36% of portfolio
24,923
Q1 2025 Added 9.41%
$34.7B
$3.22 Billion 0.35% of portfolio
24,691
Q1 2025 Added 4.0%
$220B
$3.2 Billion 0.35% of portfolio
9,713
Q1 2025 Reduced 0.87%
$102B
$3.14 Billion 0.34% of portfolio
4,668
Q1 2025 Added 4.9%
$239B
$3.03 Billion 0.33% of portfolio
5,553
Q1 2025 Added 9.33%
$294B
$2.98 Billion 0.33% of portfolio
17,801
Q1 2025 Reduced 1.26%
$0
$3 Billion 0.33% of portfolio
107,123
Q1 2025 Added 15.21%
$1.22T
$2.97 Billion 0.33% of portfolio
17,886
Q1 2025 Reduced 0.22%
$12.2B
$2.97 Billion 0.33% of portfolio
20,653
Q1 2025 Added 17.61%
$32.9B
$2.94 Billion 0.32% of portfolio
30,569
Q1 2025 Added 13.75%
$3.65B
$2.96 Billion 0.32% of portfolio
41,386
Q1 2025 Added 148.31%
$0
$2.87 Billion 0.31% of portfolio
48,382
Q1 2025 Reduced 33.71%
$1.05T
$2.82 Billion 0.31% of portfolio
10,875
Q1 2025 Reduced 24.07%
$2.24B
$2.81 Billion 0.31% of portfolio
52,664
Q1 2025 Added 10.58%
$0
$2.7 Billion 0.3% of portfolio
28,357
Q1 2025 Added 19.88%
$0
$2.75 Billion 0.3% of portfolio
64,972
Q1 2025 Added 5.14%
$10.8B
$2.78 Billion 0.3% of portfolio
27,426
Q1 2025 New
$0
$2.71 Billion 0.3% of portfolio
65,891
Q1 2025 Added 19.97%
$13.6B
$2.73 Billion 0.3% of portfolio
128,586
Q1 2025 Added 20.44%
$92.6B
$2.72 Billion 0.3% of portfolio
4,472
Q1 2025 Added 15.17%
Blackrock Inc
-
$2.69 Billion 0.29% of portfolio
-
Q1 2025 Added 10.99%
$87.4B
$2.65 Billion 0.29% of portfolio
18,206
Q1 2025 Reduced 44.3%
$153B
$2.61 Billion 0.29% of portfolio
5,571
Q1 2025 Added 6.62%
$27.6B
$2.54 Billion 0.28% of portfolio
24,749
Q1 2025 Added 20.29%
$0
$2.59 Billion 0.28% of portfolio
19,725
Q1 2025 Reduced 2.83%
$62.5B
$2.59 Billion 0.28% of portfolio
9,801
Q1 2025 Reduced 2.44%
$7.8B
$2.45 Billion 0.27% of portfolio
98,841
Q1 2025 Added 11.92%
$14.3B
$2.37 Billion 0.26% of portfolio
89,471
Q1 2025 New
$253B
$2.38 Billion 0.26% of portfolio
9,576
Q1 2025 Added 0.39%
-
$2.34 Billion 0.26% of portfolio
-
Q1 2025 Added 28.71%
$0
$2.24 Billion 0.25% of portfolio
43,897
Q1 2025 Added 322.45%
$104B
$2.17 Billion 0.24% of portfolio
6,446
Q1 2025 Reduced 0.8%
$0
$2.22 Billion 0.24% of portfolio
16,306
Q1 2025 Added 18.73%
$86.8B
$2.21 Billion 0.24% of portfolio
4,312
Q1 2025 Reduced 0.99%

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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