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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$35.3 Million 3.38% of portfolio
159,099
Q1 2025 Added 2.38%
$622B
$32.6 Million 3.12% of portfolio
61,230
Q1 2025 Added 6.09%
$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%
$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%
$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%
$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%
$1.14T
$6.88 Million 0.66% of portfolio
44,502
Q1 2025 Added 5.87%
$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%
$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%
$8.24B
$4.16 Million 0.4% of portfolio
44,253
Q1 2025 Added 4.79%
$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%
$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%
$267B
$2.74 Million 0.26% of portfolio
5,234
Q1 2025 Reduced 17.57%
$331B
$2.42 Million 0.23% of portfolio
11,570
Q1 2025 Added 0.73%
$313B
$2.44 Million 0.23% of portfolio
33,939
Q1 2025 Added 2.54%
$220B
$2.38 Million 0.23% of portfolio
7,611
Q1 2025 Reduced 1.46%
$642B
$2.26 Million 0.22% of portfolio
16,168
Q1 2025 Reduced 2.02%
$439B
$2.19 Million 0.21% of portfolio
13,214
Q1 2025 Added 20.04%
$3.87B
$2.21 Million 0.21% of portfolio
98,302
Q1 2025 Reduced 0.07%
$256B
$2.18 Million 0.21% of portfolio
13,733
Q1 2025 Added 1.5%
$1.05T
$2.24 Million 0.21% of portfolio
8,657
Q1 2025 Added 4.63%
$159B
$2.24 Million 0.21% of portfolio
10,588
Q1 2025 Reduced 2.42%
$575B
$2.07 Million 0.2% of portfolio
5,915
Q1 2025 Added 4.34%
$113B
$1.99 Million 0.19% of portfolio
11,857
Q1 2025 Added 18.7%
$253B
$1.91 Million 0.18% of portfolio
7,666
Q1 2025 Reduced 1.29%
$136B
$1.86 Million 0.18% of portfolio
10,888
Q1 2025 Added 8.01%
$120B
$1.69 Million 0.16% of portfolio
12,075
Q1 2025 Added 0.65%
$173B
$1.72 Million 0.16% of portfolio
21,958
Q1 2025 Added 3.7%
$294B
$1.7 Million 0.16% of portfolio
10,147
Q1 2025 Reduced 6.05%
$221B
$1.69 Million 0.16% of portfolio
17,116
Q1 2025 Added 11.1%
$145B
$1.59 Million 0.15% of portfolio
5,610
Q1 2025 Added 14.19%
$530B
$1.41 Million 0.14% of portfolio
1,515
Q1 2025 Added 3.2%
$264B
$1.51 Million 0.14% of portfolio
5,621
Q1 2025 Added 3.1%
$153B
$1.48 Million 0.14% of portfolio
3,153
Q1 2025 Reduced 0.69%
$280B
$1.41 Million 0.13% of portfolio
22,791
Q1 2025 Added 4.88%
$383B
$1.32 Million 0.13% of portfolio
31,586
Q1 2025 Reduced 1.24%
$108B
$1.27 Million 0.12% of portfolio
5,832
Q1 2025 Added 20.27%
$220B
$1.28 Million 0.12% of portfolio
3,886
Q1 2025 Added 0.49%

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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