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
$17.6B
$661 Million 0.09% of portfolio
6,391
Q3 2024 Reduced 0.91%
Linde PLC Shs
-
$721 Million 0.09% of portfolio
-
Q3 2024 Reduced 5.97%
$204B
$710 Million 0.09% of portfolio
9,109
Q3 2024 Reduced 1.51%
Bunge Global Sa
-
$704 Million 0.09% of portfolio
-
Q3 2024 Added 9.01%
$223B
$704 Million 0.09% of portfolio
2,596
Q3 2024 Reduced 9.89%
$89.1B
$723 Million 0.09% of portfolio
2,910
Q3 2024 Reduced 4.34%
$0
$664 Million 0.09% of portfolio
8,468
Q3 2024 Reduced 25.46%
$11.3B
$686 Million 0.09% of portfolio
4,710
Q3 2024 Reduced 13.32%
$4.23B
$728 Million 0.09% of portfolio
11,664
Q3 2024 New
$0
$682 Million 0.09% of portfolio
5,319
Q4 2023 Reduced 0.43%
$273B
$614 Million 0.08% of portfolio
2,973
Q3 2024 Added 0.41%
$18B
$586 Million 0.08% of portfolio
4,460
Q3 2024 Reduced 7.28%
$209B
$619 Million 0.08% of portfolio
5,384
Q3 2024 Reduced 7.0%
$0
$591 Million 0.08% of portfolio
5,053
Q3 2024 Added 30.84%
$774M
$627 Million 0.08% of portfolio
20,638
Q3 2024 Added 1.0%
$11B
$588 Million 0.08% of portfolio
8,501
Q3 2024 Reduced 5.6%
$141B
$551 Million 0.07% of portfolio
4,688
Q3 2024 Reduced 30.74%
$91.7B
$560 Million 0.07% of portfolio
17,826
Q3 2024 Reduced 12.57%
$50.4B
$560 Million 0.07% of portfolio
4,878
Q3 2024 New
$167B
$520 Million 0.07% of portfolio
1,871
Q3 2024 Reduced 7.05%
$18.1B
$562 Million 0.07% of portfolio
1,222
Q3 2024 Reduced 8.74%
$278B
$519 Million 0.07% of portfolio
623
Q3 2024 Added 27.4%
$99.7B
$529 Million 0.07% of portfolio
6,784
Q3 2024 Reduced 4.71%
$38.4B
$529 Million 0.07% of portfolio
6,772
Q3 2024 Added 2.82%
$161B
$513 Million 0.07% of portfolio
993
Q3 2024 Reduced 6.94%
$89.3B
$521 Million 0.07% of portfolio
5,776
Q3 2024 Reduced 49.56%
$52.1B
$430 Million 0.06% of portfolio
1,181
Q3 2024 Reduced 1.99%
$0
$493 Million 0.06% of portfolio
1,313
Q1 2024 Reduced 28.83%
$23B
$434 Million 0.06% of portfolio
1,920
Q3 2024 Reduced 1.23%
$0
$473 Million 0.06% of portfolio
6,366
Q3 2024 New
$149B
$501 Million 0.06% of portfolio
17,328
Q3 2024 Reduced 0.3%
$20.6B
$427 Million 0.06% of portfolio
3,276
Q3 2024 Reduced 10.0%
$14.9B
$432 Million 0.06% of portfolio
1,957
Q3 2024 Reduced 14.32%
$4.81B
$482 Million 0.06% of portfolio
8,873
Q3 2024 Added 0.01%
$38B
$475 Million 0.06% of portfolio
6,500
Q3 2024 Reduced 5.85%
$16B
$492 Million 0.06% of portfolio
5,558
Q2 2023 Reduced 1.8%
$0
$426 Million 0.06% of portfolio
8,332
Q3 2024 Added 26.82%
$266B
$433 Million 0.06% of portfolio
7,673
Q3 2024 Reduced 5.39%
$19.2B
$479 Million 0.06% of portfolio
4,001
Q3 2024 Added 0.03%
$76.8B
$438 Million 0.06% of portfolio
1,670
Q3 2024 Reduced 5.86%
$47.2B
$440 Million 0.06% of portfolio
4,285
Q3 2024 Reduced 1.63%
$128B
$406 Million 0.05% of portfolio
4,848
Q3 2024 Reduced 9.59%
$57.8B
$372 Million 0.05% of portfolio
2,902
Q3 2024 Added 5.03%
$171B
$351 Million 0.05% of portfolio
2,893
Q3 2024 Added 14.89%
$27.9B
$348 Million 0.05% of portfolio
10,453
Q3 2024 Reduced 4.0%
$7.15B
$363 Million 0.05% of portfolio
2,734
Q3 2024 Reduced 0.29%
$29.6B
$390 Million 0.05% of portfolio
4,055
Q3 2024 Added 5.57%
$123B
$401 Million 0.05% of portfolio
2,618
Q3 2024 Added 9.22%
$177B
$403 Million 0.05% of portfolio
1,950
Q3 2024 Reduced 59.77%

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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