Nicolet Advisory Services, LLC Portfolio Holdings

Nicolet Advisory Services, LLC

  • $1.04 Billion
  • Q1 2025

Nicolet Advisory Services, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 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 $152M, Spdr Portfolio with a value of $119M, Apple Inc. with a value of $35.3M, Ishares Core S&P Total U.S. St with a value of $33.1M, and Berkshire Hathaway Inc Class B with a value of $32.6M.

Examining the 13F form we can see an decrease of $36M in the current position value, from $1.08B to 1.04B.

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 $1.04 Billion
ETFs: $634 Million
Technology: $96.5 Million
Financial Services: $87.5 Million
Consumer Defensive: $51.5 Million
Industrials: $36.2 Million
Consumer Cyclical: $34.3 Million
Healthcare: $30.4 Million
Communication Services: $22.5 Million
Other: $37.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$152 Million 14.56% of portfolio
2,978,491
Q1 2025 Reduced 1.77%
$0
$119 Million 11.39% of portfolio
1,479,625
Q1 2025 Reduced 1.12%
$3.45T
$35.3 Million 3.38% of portfolio
159,099
Q1 2025 Added 2.38%
$0
$33.1 Million 3.17% of portfolio
270,954
Q1 2025 Reduced 6.92%
$622B
$32.6 Million 3.12% of portfolio
61,230
Q1 2025 Added 6.09%
$0
$27.7 Million 2.65% of portfolio
557,911
Q1 2025 Added 3.62%
$0
$27.7 Million 2.65% of portfolio
459,655
Q1 2025 Added 5.85%
$0
$26 Million 2.49% of portfolio
511,212
Q1 2025 Reduced 5.81%
$0
$24.4 Million 2.34% of portfolio
534,229
Q1 2025 Reduced 2.59%
$0
$24.3 Million 2.32% of portfolio
93,855
Q1 2025 Reduced 0.83%
$375B
$22.4 Million 2.14% of portfolio
131,332
Q1 2025 Added 0.79%
$3.77T
$18.2 Million 1.74% of portfolio
48,480
Q1 2025 Added 2.99%
$0
$17.6 Million 1.68% of portfolio
239,321
Q1 2025 Reduced 14.0%
$0
$16.2 Million 1.55% of portfolio
345,073
Q1 2025 Reduced 2.15%
$855B
$16 Million 1.53% of portfolio
65,070
Q1 2025 Reduced 0.36%
$34.7B
$14 Million 1.34% of portfolio
128,526
Q1 2025 Added 4.02%
$0
$12.9 Million 1.23% of portfolio
25,089
Q1 2025 Reduced 8.01%
$0
$11.2 Million 1.07% of portfolio
191,260
Q1 2025 Added 15.81%
$0
$10.6 Million 1.01% of portfolio
100,299
Q1 2025 Reduced 7.0%
$0
$10.3 Million 0.99% of portfolio
198,683
Q1 2025 Reduced 1.98%
$0
$10.1 Million 0.97% of portfolio
18,050
Q1 2025 Reduced 0.23%
$2.32T
$10.1 Million 0.97% of portfolio
53,116
Q1 2025 Added 1.13%
$416B
$10 Million 0.96% of portfolio
92,443
Q1 2025 Added 2.02%
$0
$9.77 Million 0.93% of portfolio
512,621
Q1 2025 Reduced 5.54%
$0
$9.41 Million 0.9% of portfolio
42,439
Q1 2025 Reduced 2.19%
$0
$8.01 Million 0.77% of portfolio
46,388
Q1 2025 Reduced 3.53%
$380B
$7.42 Million 0.71% of portfolio
20,251
Q1 2025 Added 6.56%
$1.17B
$7.34 Million 0.7% of portfolio
72,827
Q1 2025 Added 0.18%
$0
$7.2 Million 0.69% of portfolio
68,201
Q1 2025 Added 4.53%
$1.14T
$6.88 Million 0.66% of portfolio
44,502
Q1 2025 Added 5.87%
$0
$6.8 Million 0.65% of portfolio
18,339
Q1 2025 Reduced 0.81%
$301B
$6.6 Million 0.63% of portfolio
92,098
Q1 2025 Added 2.83%
$201B
$6.45 Million 0.62% of portfolio
42,990
Q1 2025 Added 4.85%
$0
$6.51 Million 0.62% of portfolio
11,642
Q1 2025 Reduced 7.07%
$1.58T
$5.45 Million 0.52% of portfolio
9,454
Q1 2025 Added 4.83%
$220B
$4.66 Million 0.45% of portfolio
35,160
Q1 2025 Added 6.53%
$452B
$4.28 Million 0.41% of portfolio
36,027
Q1 2025 Added 4.49%
$260B
$4.18 Million 0.4% of portfolio
47,583
Q1 2025 Added 3.28%
$8.24B
$4.16 Million 0.4% of portfolio
44,253
Q1 2025 Added 4.79%
$0
$4.16 Million 0.4% of portfolio
76,143
Q1 2025 Reduced 4.48%
$0
$3.8 Million 0.36% of portfolio
115,173
Q1 2025 Reduced 2.4%
$0
$3.65 Million 0.35% of portfolio
94,137
Q1 2025 Reduced 10.89%
$1.17T
$3.43 Million 0.33% of portfolio
21,969
Q1 2025 Added 8.28%
$417B
$3.4 Million 0.33% of portfolio
3,598
Q1 2025 Added 2.16%
$738B
$3.15 Million 0.3% of portfolio
3,814
Q1 2025 Added 16.03%
$148B
$3.17 Million 0.3% of portfolio
11,652
Q1 2025 Added 7.91%
$0
$3.09 Million 0.3% of portfolio
5,794
Q1 2025 Added 28.33%
$146B
$3.04 Million 0.29% of portfolio
24,960
Q1 2025 Reduced 3.55%
$533B
$2.67 Million 0.26% of portfolio
4,874
Q1 2025 Added 13.38%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $1.04 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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