Nicolet Advisory Services, LLC Portfolio Holdings

Nicolet Advisory Services, LLC

  • $1 Billion
  • Q2 2024

Nicolet Advisory Services, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 354 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 $150M, Spdr Portfolio with a value of $130M, Ishares Core S&P Total U.S. St with a value of $35.5M, Apple Inc. with a value of $32.3M, and Vanguard Mun Bd Fds Tax Exempt with a value of $26.7M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $987M to 1B.

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 Billion
ETFs: $630 Million
Technology: $93.9 Million
Financial Services: $78.6 Million
Consumer Defensive: $43.5 Million
Industrials: $34.2 Million
Consumer Cyclical: $29.4 Million
Healthcare: $28.5 Million
Communication Services: $20.9 Million
Other: $31.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 14.92% of portfolio
3,067,430
Q2 2024 Added 1.2%
$0
$130 Million 12.98% of portfolio
1,623,805
Q2 2024 Reduced 1.66%
$0
$35.5 Million 3.54% of portfolio
298,995
Q2 2024 Added 3.61%
$3.66T
$32.3 Million 3.23% of portfolio
153,568
Q2 2024 Added 2.32%
$0
$26.7 Million 2.66% of portfolio
531,872
Q2 2024 Added 1.25%
$0
$26.4 Million 2.63% of portfolio
533,829
Q2 2024 Reduced 1.36%
$0
$23.2 Million 2.32% of portfolio
95,890
Q2 2024 Reduced 2.64%
$595B
$23.1 Million 2.3% of portfolio
56,782
Q2 2024 Added 1.2%
$0
$22.6 Million 2.26% of portfolio
503,130
Q2 2024 New
$3.19T
$19.9 Million 1.99% of portfolio
44,514
Q2 2024 Added 4.88%
$0
$19.3 Million 1.92% of portfolio
267,502
Q2 2024 Reduced 64.3%
$411B
$19.1 Million 1.9% of portfolio
115,764
Q2 2024 Added 1.53%
$796M
$18.2 Million 1.82% of portfolio
220,826
Q2 2024 Added 4.74%
$0
$15 Million 1.49% of portfolio
786,043
Q2 2024 Added 2.49%
$0
$14.9 Million 1.48% of portfolio
323,149
Q2 2024 New
$0
$14.6 Million 1.46% of portfolio
142,475
Q2 2024 Added 6.15%
$0
$12.2 Million 1.22% of portfolio
114,627
Q2 2024 Reduced 5.22%
$0
$11.7 Million 1.17% of portfolio
23,419
Q2 2024 Reduced 0.64%
$0
$11.5 Million 1.15% of portfolio
278,847
Q2 2024 Added 6.33%
$0
$11 Million 1.09% of portfolio
20,043
Q2 2024 Added 0.09%
$302B
$10.3 Million 1.03% of portfolio
83,663
Q2 2024 Added 988.79%
$0
$9.73 Million 0.97% of portfolio
202,726
Q2 2024 Added 7.53%
$1.92T
$9.57 Million 0.95% of portfolio
49,519
Q2 2024 Added 2.18%
$30B
$9.1 Million 0.91% of portfolio
116,039
Q2 2024 Added 2.22%
$0
$8.92 Million 0.89% of portfolio
40,919
Q2 2024 Added 8.82%
$0
$7.82 Million 0.78% of portfolio
48,743
Q2 2024 Reduced 0.75%
$0
$7.76 Million 0.77% of portfolio
20,761
Q2 2024 Reduced 4.58%
$979B
$7.57 Million 0.76% of portfolio
41,578
Q2 2024 Reduced 3.52%
$0
$7.36 Million 0.73% of portfolio
13,520
Q2 2024 Added 5.12%
$0
$6.98 Million 0.7% of portfolio
120,393
Q2 2024 Reduced 6.85%
$234B
$6.95 Million 0.69% of portfolio
42,164
Q2 2024 Added 3.21%
$0
$6.85 Million 0.68% of portfolio
65,541
Q2 2024 Reduced 0.7%
$409B
$6 Million 0.6% of portfolio
17,443
Q2 2024 Added 7.12%
$0
$5.66 Million 0.56% of portfolio
105,749
Q2 2024 Reduced 9.74%
$310B
$5.48 Million 0.55% of portfolio
86,135
Q2 2024 Reduced 0.05%
$6.55B
$4.72 Million 0.47% of portfolio
43,669
Q2 2024 Added 0.78%
$483B
$4.45 Million 0.44% of portfolio
38,667
Q2 2024 Added 1.39%
$1.28T
$4.29 Million 0.43% of portfolio
8,499
Q2 2024 Reduced 19.9%
$0
$3.99 Million 0.4% of portfolio
83,252
Q2 2024 Reduced 1.29%
$0
$3.82 Million 0.38% of portfolio
118,435
Q2 2024 Reduced 7.0%
$0
$3.5 Million 0.35% of portfolio
60,181
Q2 2024 Reduced 0.24%
$1.01T
$3.44 Million 0.34% of portfolio
18,751
Q2 2024 Added 2.71%
$197B
$3.18 Million 0.32% of portfolio
30,601
Q2 2024 Added 1.49%
$0
$3.2 Million 0.32% of portfolio
79,818
Q2 2024 Reduced 4.44%
$217B
$3.02 Million 0.3% of portfolio
44,575
Q2 2024 Added 8.66%
$0
$3.01 Million 0.3% of portfolio
85,830
Q2 2024 Reduced 6.41%
$834B
$2.92 Million 0.29% of portfolio
3,230
Q2 2024 Reduced 2.06%
$544B
$2.86 Million 0.29% of portfolio
5,615
Q2 2024 Reduced 5.41%
$136B
$2.84 Million 0.28% of portfolio
25,813
Q2 2024 Added 1.14%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $1 Billion
  • Prior Value $987 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 27 stocks
  • Additional Purchases 203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
Track This Portfolio

Track Nicolet Advisory Services, LLC Portfolio

Follow Nicolet Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email