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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199B
$1.83 Billion 0.24% of portfolio
16,023
Q3 2024 Reduced 10.08%
$120B
$1.88 Billion 0.24% of portfolio
6,803
Q3 2024 Reduced 3.39%
$0
$1.82 Billion 0.24% of portfolio
15,853
Q3 2024 Added 1.5%
$287B
$1.84 Billion 0.24% of portfolio
12,483
Q3 2024 Reduced 5.32%
$0
$1.86 Billion 0.24% of portfolio
23,420
Q3 2024 Added 2.48%
$13.7B
$1.81 Billion 0.24% of portfolio
11,068
Q3 2024 Added 0.25%
$207B
$1.81 Billion 0.23% of portfolio
10,634
Q3 2024 Reduced 3.03%
$0
$1.76 Billion 0.23% of portfolio
15,252
Q3 2024 Added 68.81%
$398B
$1.79 Billion 0.23% of portfolio
4,429
Q3 2024 Added 4.36%
$0
$1.71 Billion 0.22% of portfolio
33,661
Q3 2024 New
$0
$1.68 Billion 0.22% of portfolio
26,432
Q3 2024 Added 3.95%
$0
$1.72 Billion 0.22% of portfolio
24,387
Q3 2024 Added 2.05%
$0
$1.69 Billion 0.22% of portfolio
12,080
Q3 2024 New
$165B
$1.71 Billion 0.22% of portfolio
40,834
Q3 2024 Reduced 4.91%
$0
$1.7 Billion 0.22% of portfolio
36,889
Q3 2024 Added 4.37%
$0
$1.71 Billion 0.22% of portfolio
33,627
Q3 2024 New
$0
$1.61 Billion 0.21% of portfolio
37,009
Q3 2024 Added 0.51%
$127B
$1.6 Billion 0.21% of portfolio
15,193
Q3 2024 Added 0.6%
$196B
$1.61 Billion 0.21% of portfolio
3,244
Q3 2024 Reduced 0.67%
$4.71B
$1.57 Billion 0.2% of portfolio
19,196
Q3 2024 Added 4.58%
$317B
$1.51 Billion 0.2% of portfolio
7,635
Q3 2024 Reduced 6.81%
$0
$1.52 Billion 0.2% of portfolio
26,470
Q3 2024 Added 2.38%
$0
$1.53 Billion 0.2% of portfolio
16,399
Q3 2024 New
-
$1.55 Billion 0.2% of portfolio
-
Q3 2024 Added 10.27%
$197B
$1.56 Billion 0.2% of portfolio
7,052
Q3 2024 Added 2.59%
$243B
$1.57 Billion 0.2% of portfolio
29,578
Q3 2024 Reduced 32.76%
$0
$1.52 Billion 0.2% of portfolio
45,766
Q3 2024 Added 3.6%
$0
$1.44 Billion 0.19% of portfolio
31,492
Q3 2024 Added 3.71%
$0
$1.5 Billion 0.19% of portfolio
13,678
Q3 2024 Added 2.23%
$14.8B
$1.46 Billion 0.19% of portfolio
14,147
Q3 2024 Added 1.19%
$104B
$1.49 Billion 0.19% of portfolio
3,202
Q3 2024 Reduced 7.19%
$0
$1.48 Billion 0.19% of portfolio
2,796
Q3 2024 Reduced 18.51%
$0
$1.47 Billion 0.19% of portfolio
17,878
Q3 2024 Reduced 12.6%
$0
$1.48 Billion 0.19% of portfolio
28,316
Q3 2024 Added 1.43%
$39.5B
$1.45 Billion 0.19% of portfolio
9,768
Q3 2024 Reduced 3.85%
$92.8B
$1.46 Billion 0.19% of portfolio
16,475
Q3 2024 Added 53.81%
$0
$1.47 Billion 0.19% of portfolio
37,783
Q3 2024 Added 2.28%
$141B
$1.37 Billion 0.18% of portfolio
5,556
Q3 2024 Reduced 5.86%
$0
$1.43 Billion 0.18% of portfolio
37,123
Q3 2024 Added 1.75%
$141B
$1.41 Billion 0.18% of portfolio
5,568
Q3 2024 Reduced 7.62%
$126B
$1.4 Billion 0.18% of portfolio
2,399
Q3 2024 Added 2.43%
$0
$1.36 Billion 0.18% of portfolio
25,756
Q3 2024 Added 16.43%
$53.1B
$1.29 Billion 0.17% of portfolio
4,696
Q3 2024 Reduced 5.93%
$23.7B
$1.35 Billion 0.17% of portfolio
14,047
Q3 2024 Added 5.13%
Invesco Exchange Traded Fd T
-
$1.3 Billion 0.17% of portfolio
-
Q3 2024 Added 7.0%
$163B
$1.3 Billion 0.17% of portfolio
58,890
Q3 2024 Reduced 0.76%
$173B
$1.33 Billion 0.17% of portfolio
7,810
Q3 2024 Reduced 0.36%
$1.66B
$1.34 Billion 0.17% of portfolio
23,194
Q3 2024 New
$67.6B
$1.33 Billion 0.17% of portfolio
38,490
Q3 2024 Reduced 0.09%

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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