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
$31.7B
$241 Million 0.03% of portfolio
130
Q1 2025 Added 11.11%
$59.3B
$302 Million 0.03% of portfolio
7,330
Q1 2025 Added 9.39%
$89.2B
$243 Million 0.03% of portfolio
1,774
Q1 2025 Added 1.49%
$29.7B
$234 Million 0.03% of portfolio
4,883
Q1 2025 Added 0.25%
$0
$235 Million 0.03% of portfolio
3,865
Q1 2024 Added 400.0%
$0
$266 Million 0.03% of portfolio
1,895
Q1 2024 Added 2.77%
$9.33B
$276 Million 0.03% of portfolio
10,168
Q1 2025 New
$15.9B
$246 Million 0.03% of portfolio
3,975
Q1 2025 Reduced 90.73%
$171B
$285 Million 0.03% of portfolio
742
Q1 2025 Reduced 9.07%
$78B
$319 Million 0.03% of portfolio
2,461
Q1 2025 Added 3.93%
$14.9B
$274 Million 0.03% of portfolio
3,449
Q1 2025 Reduced 1.15%
$0
$256 Million 0.03% of portfolio
1,975
Q1 2025 Added 10.58%
$0
$270 Million 0.03% of portfolio
6,049
Q4 2024 Added 10.2%
$287B
$303 Million 0.03% of portfolio
1,515
Q1 2025 Added 6.62%
$95.5B
$241 Million 0.03% of portfolio
10,618
Q1 2025 Reduced 3.16%
$0
$245 Million 0.03% of portfolio
2,992
Q1 2025 Reduced 0.27%
$0
$274 Million 0.03% of portfolio
2,525
Q4 2024 Added 10.99%
$37.3B
$297 Million 0.03% of portfolio
1,227
Q1 2025 Reduced 1.6%
$12.5B
$247 Million 0.03% of portfolio
4,703
Q1 2025 Added 1.16%
$50.9B
$273 Million 0.03% of portfolio
1,907
Q1 2025 Added 6.54%
Oaktree Specialty Lending Corp
-
$253 Million 0.03% of portfolio
-
Q1 2023 New
$42.2B
$258 Million 0.03% of portfolio
2,602
Q1 2025 Added 7.39%
Smurfit Westrock PLC
-
$239 Million 0.03% of portfolio
-
Q1 2025 Added 18.44%
$0
$289 Million 0.03% of portfolio
1,400
Q1 2025 New
$0
$255 Million 0.03% of portfolio
3,237
Q1 2025 Added 5.17%
$56.6B
$237 Million 0.03% of portfolio
1,026
Q1 2025 Added 2.09%
$39.1B
$300 Million 0.03% of portfolio
3,916
Q1 2025 Reduced 4.07%
$1.83B
$274 Million 0.03% of portfolio
16,408
Q1 2025 New
$8.48B
$230 Million 0.03% of portfolio
1,600
Q1 2025 Added 8.47%
$3.49B
$298 Million 0.03% of portfolio
16,858
Q1 2025 Added 8.02%
$101B
$301 Million 0.03% of portfolio
5,973
Q1 2025 Reduced 18.54%
$36.5B
$237 Million 0.03% of portfolio
1,971
Q1 2025 Added 3.74%
$26.2B
$295 Million 0.03% of portfolio
1,680
Q1 2025 Reduced 16.75%
$84.5B
$254 Million 0.03% of portfolio
2,313
Q1 2025 Added 7.63%
$18B
$243 Million 0.03% of portfolio
3,408
Q1 2025 New
$71.4B
$256 Million 0.03% of portfolio
46,499
Q1 2025 Reduced 1.38%
$8.37B
$280 Million 0.03% of portfolio
2,694
Q1 2025 Reduced 0.55%
$119B
$288 Million 0.03% of portfolio
3,203
Q1 2025 Added 6.45%
$62.3B
$263 Million 0.03% of portfolio
4,270
Q1 2025 Added 12.9%
$8.99B
$204 Million 0.02% of portfolio
7,662
Q1 2025 New
$17.7B
$202 Million 0.02% of portfolio
659
Q1 2025 New
$48.7B
$224 Million 0.02% of portfolio
3,002
Q1 2025 Reduced 2.37%
$0
$202 Million 0.02% of portfolio
1,506
Q1 2025 New
$5.61B
$162 Million 0.02% of portfolio
12,076
Q1 2025 Reduced 3.11%
$8.47B
$219 Million 0.02% of portfolio
4,385
Q1 2025 Reduced 0.36%
$11.9B
$213 Million 0.02% of portfolio
10,946
Q1 2025 Reduced 0.45%
$24.9B
$156 Million 0.02% of portfolio
20,068
Q3 2024 Reduced 8.81%
$6.9B
$213 Million 0.02% of portfolio
8,211
Q1 2024 Reduced 10.86%
$0
$217 Million 0.02% of portfolio
4,902
Q3 2024 New

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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