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
$201B
$831 Million 0.09% of portfolio
9,255
Q1 2025 Reduced 22.42%
$58.5B
$854 Million 0.09% of portfolio
1,346
Q1 2025 Added 33.8%
$5.57B
$832 Million 0.09% of portfolio
27,281
Q1 2025 New
$177B
$705 Million 0.08% of portfolio
3,922
Q1 2025 Added 0.13%
$48B
$741 Million 0.08% of portfolio
13,212
Q1 2025 Reduced 1.44%
$0
$742 Million 0.08% of portfolio
31,371
Q1 2025 Reduced 12.17%
$92.3B
$687 Million 0.08% of portfolio
5,631
Q1 2025 Reduced 0.86%
$69B
$738 Million 0.08% of portfolio
5,046
Q1 2025 Added 3.04%
$98.8B
$729 Million 0.08% of portfolio
21,579
Q1 2025 Reduced 2.56%
$105B
$700 Million 0.08% of portfolio
3,216
Q1 2025 Added 2.1%
$175B
$716 Million 0.08% of portfolio
9,152
Q1 2025 Reduced 21.55%
$0
$735 Million 0.08% of portfolio
9,594
Q1 2025 Reduced 20.26%
$99.6B
$769 Million 0.08% of portfolio
6,879
Q1 2025 Reduced 65.81%
$226B
$687 Million 0.08% of portfolio
2,554
Q1 2025 Reduced 6.45%
$59.9B
$715 Million 0.08% of portfolio
3,761
Q1 2025 Added 124.67%
$213B
$639 Million 0.07% of portfolio
8,695
Q1 2025 Reduced 3.78%
$0
$635 Million 0.07% of portfolio
1,170
Q1 2025 Reduced 7.95%
$7.68B
$595 Million 0.07% of portfolio
18,007
Q1 2025 Reduced 1.7%
$11.9B
$660 Million 0.07% of portfolio
7,756
Q1 2025 Reduced 21.42%
$23.6B
$522 Million 0.06% of portfolio
5,681
Q1 2025 Added 3.12%
$12.3B
$588 Million 0.06% of portfolio
7,579
Q1 2025 Reduced 10.58%
$39.9B
$543 Million 0.06% of portfolio
7,231
Q1 2025 Reduced 2.97%
$43.8B
$514 Million 0.06% of portfolio
6,772
Q1 2025 Reduced 3.35%
$60.6B
$502 Million 0.06% of portfolio
4,064
Q1 2025 Added 0.12%
$150B
$536 Million 0.06% of portfolio
7,566
Q1 2025 Reduced 2.35%
Siriusxm Holdings Inc
-
$516 Million 0.06% of portfolio
-
Q1 2025 Reduced 13.61%
$103B
$578 Million 0.06% of portfolio
6,281
Q1 2025 Added 2.03%
$74.3B
$513 Million 0.06% of portfolio
3,346
Q1 2025 Added 7.83%
$0
$582 Million 0.06% of portfolio
5,568
Q1 2025 Added 6.99%
$305B
$572 Million 0.06% of portfolio
7,961
Q1 2025 Added 7.46%
$246B
$559 Million 0.06% of portfolio
5,018
Q1 2025 Reduced 6.45%
$14.4B
$534 Million 0.06% of portfolio
6,435
Q1 2025 Reduced 4.27%
$149B
$532 Million 0.06% of portfolio
5,270
Q1 2025 Reduced 0.28%
$0
$579 Million 0.06% of portfolio
8,410
Q1 2025 Added 10.01%
$145B
$549 Million 0.06% of portfolio
4,507
Q1 2025 Reduced 4.84%
-
$515 Million 0.06% of portfolio
-
Q1 2025 Reduced 96.18%
$18.4B
$529 Million 0.06% of portfolio
4,399
Q1 2025 Reduced 1.01%
Liberty Media Corp Del
-
$538 Million 0.06% of portfolio
-
Q1 2025 Reduced 5.87%
$0
$554 Million 0.06% of portfolio
2,497
Q1 2025 Added 8.28%
$16.1B
$524 Million 0.06% of portfolio
1,152
Q1 2025 Reduced 5.81%
$0
$517 Million 0.06% of portfolio
1,881
Q1 2025 Reduced 4.13%
$30.1B
$544 Million 0.06% of portfolio
4,001
Q3 2024 Added 0.03%
$95.1B
$515 Million 0.06% of portfolio
7,594
Q1 2025 Reduced 11.38%
Victory Portfolios Ii
-
$528 Million 0.06% of portfolio
-
Q1 2025 Added 18.7%
$78.2B
$476 Million 0.05% of portfolio
1,919
Q1 2025 Reduced 3.86%
$53.6B
$426 Million 0.05% of portfolio
2,568
Q1 2025 Reduced 5.31%
$0
$413 Million 0.05% of portfolio
8,332
Q1 2025 Reduced 5.91%
$280B
$422 Million 0.05% of portfolio
2,660
Q1 2025 Reduced 3.48%
$55.8B
$473 Million 0.05% of portfolio
4,325
Q1 2025 Added 1.24%

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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