Nicolet Advisory Services, LLC Portfolio Holdings

Nicolet Advisory Services, LLC

  • $1.08 Billion
  • Q4 2024

Nicolet Advisory Services, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 380 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 $155M, Spdr Portfolio with a value of $132M, Apple Inc. with a value of $38.9M, Ishares Core S&P Total U.S. St with a value of $37.4M, and Vanguard Mun Bd Fds Tax Exempt with a value of $27M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $1.05B to 1.08B.

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 $1.08 Billion
ETFs: $674 Million
Technology: $106 Million
Financial Services: $81.9 Million
Consumer Defensive: $48.1 Million
Industrials: $38.2 Million
Consumer Cyclical: $36.7 Million
Healthcare: $26.7 Million
Communication Services: $23 Million
Other: $32.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$155 Million 14.35% of portfolio
3,032,163
Q4 2024 Added 1.04%
$0
$132 Million 12.17% of portfolio
1,496,457
Q4 2024 Reduced 6.44%
$3.79T
$38.9 Million 3.6% of portfolio
155,407
Q4 2024 Added 0.83%
$0
$37.4 Million 3.47% of portfolio
291,094
Q4 2024 Reduced 0.94%
$0
$27 Million 2.5% of portfolio
538,402
Q4 2024 Reduced 2.03%
$645B
$26.2 Million 2.42% of portfolio
57,717
Q4 2024 Reduced 0.16%
$0
$26 Million 2.4% of portfolio
542,740
Q4 2024 Added 4.6%
$0
$25.5 Million 2.36% of portfolio
434,232
Q4 2024 New
$0
$25 Million 2.31% of portfolio
94,641
Q4 2024 Reduced 0.1%
$0
$24.6 Million 2.28% of portfolio
548,449
Q4 2024 Added 2.42%
$414B
$21.8 Million 2.02% of portfolio
130,303
Q4 2024 Added 14.81%
$0
$20 Million 1.85% of portfolio
278,296
Q4 2024 Added 1.38%
$2.99T
$19.8 Million 1.84% of portfolio
47,071
Q4 2024 Added 2.41%
$0
$16.2 Million 1.5% of portfolio
352,656
Q4 2024 Added 2.74%
$738B
$15.7 Million 1.45% of portfolio
65,307
Q4 2024 Reduced 0.17%
$0
$15.2 Million 1.41% of portfolio
153,087
Q4 2024 Added 9.16%
$292B
$12.2 Million 1.13% of portfolio
90,609
Q4 2024 Added 2.52%
$0
$12.1 Million 1.12% of portfolio
288,392
Q4 2024 Added 4.96%
$33B
$11.6 Million 1.08% of portfolio
123,560
Q4 2024 Added 5.61%
$2.12T
$11.5 Million 1.07% of portfolio
52,523
Q4 2024 Added 2.11%
$0
$11.5 Million 1.06% of portfolio
107,849
Q4 2024 Reduced 3.73%
$0
$10.7 Million 0.99% of portfolio
18,092
Q4 2024 Reduced 7.43%
$0
$10.4 Million 0.96% of portfolio
43,388
Q4 2024 Added 4.96%
$0
$10.4 Million 0.96% of portfolio
542,704
Q4 2024 Added 1.62%
$0
$9.76 Million 0.9% of portfolio
202,693
Q4 2024 Reduced 1.21%
$0
$9.61 Million 0.89% of portfolio
165,149
Q4 2024 Added 35.07%
$0
$8.14 Million 0.75% of portfolio
48,086
Q4 2024 Reduced 4.85%
$1.02T
$7.96 Million 0.74% of portfolio
42,035
Q4 2024 Added 6.3%
$0
$7.59 Million 0.7% of portfolio
18,489
Q4 2024 Reduced 6.88%
$396B
$7.39 Million 0.68% of portfolio
19,004
Q4 2024 Added 4.18%
$0
$7.34 Million 0.68% of portfolio
12,528
Q4 2024 Reduced 5.43%
$934M
$7.2 Million 0.67% of portfolio
72,699
Q4 2024 Reduced 2.64%
$0
$6.88 Million 0.64% of portfolio
65,243
Q4 2024 Added 0.02%
$212B
$6.23 Million 0.58% of portfolio
41,001
Q4 2024 Reduced 4.82%
$303B
$5.58 Million 0.52% of portfolio
89,560
Q4 2024 Added 2.05%
$1.44T
$5.32 Million 0.49% of portfolio
9,018
Q4 2024 Added 3.43%
$261B
$4.16 Million 0.39% of portfolio
46,072
Q4 2024 Added 1.64%
$0
$4.17 Million 0.39% of portfolio
79,712
Q4 2024 Reduced 0.64%
$0
$4.08 Million 0.38% of portfolio
118,009
Q4 2024 Reduced 0.33%
$6.24B
$4.01 Million 0.37% of portfolio
42,230
Q4 2024 Added 0.67%
$1.06T
$3.86 Million 0.36% of portfolio
20,289
Q4 2024 Reduced 0.39%
$0
$3.84 Million 0.36% of portfolio
105,642
Q4 2024 Added 34.16%
$241B
$3.73 Million 0.35% of portfolio
33,004
Q4 2024 Added 0.72%
$439B
$3.71 Million 0.34% of portfolio
34,480
Q4 2024 Reduced 6.33%
$115B
$3.58 Million 0.33% of portfolio
10,798
Q4 2024 Added 12.7%
$881B
$3.34 Million 0.31% of portfolio
8,274
Q4 2024 Reduced 8.51%
$445B
$3.21 Million 0.3% of portfolio
6,350
Q4 2024 Reduced 0.86%
$464B
$3.23 Million 0.3% of portfolio
3,522
Q4 2024 Added 11.03%
$143B
$3.13 Million 0.29% of portfolio
25,880
Q4 2024 Added 2.87%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $1.08 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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