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
$0
$484 Million 0.05% of portfolio
9,549
Q1 2025 Reduced 10.41%
$170B
$497 Million 0.05% of portfolio
978
Q1 2025 Reduced 6.05%
$0
$498 Million 0.05% of portfolio
4,403
Q1 2025 Added 0.57%
Linde PLC Shs
-
$449 Million 0.05% of portfolio
-
Q1 2025 Reduced 33.13%
$75.4B
$437 Million 0.05% of portfolio
28,444
Q1 2025 Reduced 2.46%
$616M
$496 Million 0.05% of portfolio
21,891
Q1 2025 Added 2.83%
$286B
$418 Million 0.05% of portfolio
631
Q1 2025 Added 2.6%
$60.9B
$475 Million 0.05% of portfolio
5,921
Q1 2025 Reduced 3.52%
$86.5B
$437 Million 0.05% of portfolio
6,690
Q1 2025 Reduced 2.49%
$60.9B
$470 Million 0.05% of portfolio
16,457
Q1 2025 Reduced 2.37%
$99.3B
$351 Million 0.04% of portfolio
5,751
Q1 2025 Reduced 8.99%
$14.5B
$350 Million 0.04% of portfolio
1,969
Q1 2025 Added 0.05%
Atlanta Braves Hldgs Inc
-
$339 Million 0.04% of portfolio
-
Q1 2025 Reduced 4.16%
$89.9B
$320 Million 0.04% of portfolio
974
Q1 2025 Reduced 63.68%
$124B
$370 Million 0.04% of portfolio
1,833
Q1 2025 Added 0.05%
$31.5B
$347 Million 0.04% of portfolio
10,645
Q1 2025 Added 0.44%
$0
$393 Million 0.04% of portfolio
1,593
Q1 2025 Added 3.71%
$47B
$405 Million 0.04% of portfolio
1,736
Q1 2025 Reduced 8.49%
$151B
$341 Million 0.04% of portfolio
5,721
Q1 2025 Reduced 3.03%
$72.6B
$335 Million 0.04% of portfolio
839
Q1 2025 Reduced 1.29%
$34.2B
$370 Million 0.04% of portfolio
3,397
Q1 2025 Reduced 4.44%
$30.3B
$349 Million 0.04% of portfolio
6,423
Q1 2025 Reduced 5.06%
$20B
$330 Million 0.04% of portfolio
6,330
Q1 2025 Reduced 4.57%
$118B
$374 Million 0.04% of portfolio
2,674
Q1 2025 Reduced 1.8%
$223B
$384 Million 0.04% of portfolio
2,897
Q1 2025 Added 4.58%
$0
$372 Million 0.04% of portfolio
5,910
Q1 2025 Reduced 2.56%
$17.5B
$331 Million 0.04% of portfolio
2,777
Q1 2025 Added 1.87%
$136B
$385 Million 0.04% of portfolio
15,205
Q1 2025 Added 27.13%
$7.16B
$341 Million 0.04% of portfolio
2,291
Q1 2025 Reduced 22.76%
$298B
$343 Million 0.04% of portfolio
4,060
Q1 2025 Added 28.16%
$29.2B
$371 Million 0.04% of portfolio
6,201
Q1 2025 Reduced 3.61%
$116B
$344 Million 0.04% of portfolio
3,272
Q1 2025 Reduced 82.39%
$0
$344 Million 0.04% of portfolio
2,870
Q4 2024 New
$0
$368 Million 0.04% of portfolio
2,779
Q1 2025 Reduced 21.45%
$73.3B
$362 Million 0.04% of portfolio
1,589
Q1 2025 Added 1.4%
$0
$378 Million 0.04% of portfolio
3,035
Q4 2024 Added 61.01%
$6.01B
$359 Million 0.04% of portfolio
941
Q1 2025 Reduced 0.21%
$86.2B
$335 Million 0.04% of portfolio
17,088
Q1 2025 Added 0.45%
$50B
$359 Million 0.04% of portfolio
1,198
Q1 2025 Added 1.1%
$79.2B
$404 Million 0.04% of portfolio
2,299
Q1 2025 Reduced 2.5%
$54.4B
$358 Million 0.04% of portfolio
6,074
Q1 2025 Added 0.73%
$179B
$371 Million 0.04% of portfolio
5,233
Q1 2025 Reduced 58.58%
$19.6B
$388 Million 0.04% of portfolio
4,594
Q1 2025 Reduced 3.14%
$137B
$372 Million 0.04% of portfolio
1,817
Q1 2025 Reduced 3.71%
$56.4B
$277 Million 0.03% of portfolio
2,099
Q1 2025 Added 1.65%
$42.8B
$313 Million 0.03% of portfolio
2,199
Q1 2025 Added 0.69%
$61.7B
$272 Million 0.03% of portfolio
4,140
Q1 2025 Reduced 3.99%
$92.5B
$236 Million 0.03% of portfolio
1,019
Q1 2025 New
$0
$255 Million 0.03% of portfolio
14,485
Q1 2025 Reduced 1.36%

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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