Nicolet Advisory Services, LLC Portfolio Holdings

Nicolet Advisory Services, LLC

  • $1.05 Billion
  • Q3 2024

Nicolet Advisory Services, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 369 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $159M, Spdr Portfolio with a value of $133M, Ishares Core S&P Total U.S. St with a value of $36.9M, Apple Inc. with a value of $35.9M, and Vanguard Mun Bd Fds Tax Exempt with a value of $28.1M.

Examining the 13F form we can see an increase of $52.3M in the current position value, from $1B to 1.05B.

Nicolet Advisory Services, LLC is based out at Green Bay, WI

Below you can find more details about Nicolet Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
ETFs: $655 Million
Technology: $104 Million
Financial Services: $77.2 Million
Consumer Defensive: $47.2 Million
Industrials: $38.2 Million
Consumer Cyclical: $32.7 Million
Healthcare: $30.6 Million
Communication Services: $21.1 Million
Other: $35.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$159 Million 15.04% of portfolio
3,000,995
Q3 2024 Reduced 2.17%
$0
$133 Million 12.58% of portfolio
1,599,478
Q3 2024 Reduced 1.5%
$0
$36.9 Million 3.5% of portfolio
293,853
Q3 2024 Reduced 1.72%
$4.09T
$35.9 Million 3.4% of portfolio
154,131
Q3 2024 Added 0.37%
$0
$28.1 Million 2.66% of portfolio
549,568
Q3 2024 Added 3.33%
$0
$27.4 Million 2.6% of portfolio
518,851
Q3 2024 Reduced 2.81%
$590B
$26.6 Million 2.52% of portfolio
57,807
Q3 2024 Added 1.81%
$0
$25 Million 2.37% of portfolio
535,474
Q3 2024 Added 6.43%
$0
$25 Million 2.37% of portfolio
94,734
Q3 2024 Reduced 1.21%
$0
$20.6 Million 1.96% of portfolio
274,498
Q3 2024 Added 2.62%
$3.25T
$19.8 Million 1.88% of portfolio
45,962
Q3 2024 Added 3.25%
$398B
$19.6 Million 1.86% of portfolio
113,495
Q3 2024 Reduced 1.96%
$0
$16.5 Million 1.56% of portfolio
343,261
Q3 2024 Added 6.22%
$0
$15.3 Million 1.45% of portfolio
140,240
Q3 2024 Reduced 1.57%
$697B
$13.8 Million 1.31% of portfolio
65,417
Q3 2024 Added 0.68%
$0
$13 Million 1.23% of portfolio
274,771
Q3 2024 Reduced 1.46%
$0
$12.2 Million 1.15% of portfolio
112,031
Q3 2024 Reduced 2.26%
$29.8B
$11.3 Million 1.07% of portfolio
116,995
Q3 2024 Added 0.82%
$0
$11.3 Million 1.07% of portfolio
19,545
Q3 2024 Reduced 2.48%
$336B
$10.7 Million 1.02% of portfolio
88,378
Q3 2024 Added 5.64%
$0
$10.4 Million 0.99% of portfolio
534,036
Q3 2024 Reduced 32.06%
$0
$9.81 Million 0.93% of portfolio
41,339
Q3 2024 Added 1.03%
$0
$9.67 Million 0.92% of portfolio
205,175
Q3 2024 Added 1.21%
$2.29T
$9.58 Million 0.91% of portfolio
51,439
Q3 2024 Added 3.88%
$0
$8.82 Million 0.84% of portfolio
50,539
Q3 2024 Added 3.68%
$0
$7.62 Million 0.72% of portfolio
19,855
Q3 2024 Reduced 4.36%
$0
$7.6 Million 0.72% of portfolio
13,247
Q3 2024 Reduced 2.02%
$402B
$7.39 Million 0.7% of portfolio
18,242
Q3 2024 Added 4.58%
$211B
$7.32 Million 0.69% of portfolio
43,079
Q3 2024 Added 2.17%
$0
$7.22 Million 0.68% of portfolio
122,273
Q3 2024 Added 1.56%
$0
$6.93 Million 0.66% of portfolio
65,228
Q3 2024 Reduced 0.48%
$917M
$6.77 Million 0.64% of portfolio
74,673
Q3 2024 Reduced 66.18%
$1.14T
$6.56 Million 0.62% of portfolio
39,543
Q3 2024 Reduced 4.89%
$270B
$6.31 Million 0.6% of portfolio
87,759
Q3 2024 Added 1.89%
$0
$5.57 Million 0.53% of portfolio
103,789
Q3 2024 Reduced 1.85%
$1.32T
$4.99 Million 0.47% of portfolio
8,719
Q3 2024 Added 2.59%
$0
$4.37 Million 0.41% of portfolio
80,224
Q3 2024 Reduced 3.64%
$441B
$4.31 Million 0.41% of portfolio
36,809
Q3 2024 Reduced 4.81%
$6.14B
$4.2 Million 0.4% of portfolio
41,948
Q3 2024 Reduced 3.94%
$0
$4.06 Million 0.39% of portfolio
118,405
Q3 2024 Reduced 0.03%
$468B
$3.74 Million 0.36% of portfolio
6,405
Q3 2024 Added 14.07%
$0
$3.81 Million 0.36% of portfolio
63,032
Q3 2024 Added 4.74%
$245B
$3.66 Million 0.35% of portfolio
45,330
Q3 2024 Added 1.69%
$200B
$3.74 Million 0.35% of portfolio
32,768
Q3 2024 Added 7.08%
$9.79B
$3.68 Million 0.35% of portfolio
4,514
Q3 2024 Added 909.84%
$1.19T
$3.41 Million 0.32% of portfolio
20,369
Q3 2024 Added 8.63%
$0
$3.25 Million 0.31% of portfolio
78,746
Q3 2024 Reduced 1.34%
$135B
$3.17 Million 0.3% of portfolio
9,581
Q3 2024 Added 17.41%
$730B
$3.1 Million 0.29% of portfolio
3,497
Q3 2024 Added 8.27%

Summary

  • Portfolio
  • No. of Stocks 369
  • Current Value $1.05 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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