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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$35.9 Million 3.4% of portfolio
154,131
Q3 2024 Added 0.37%
$590B
$26.6 Million 2.52% of portfolio
57,807
Q3 2024 Added 1.81%
$3.24T
$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%
$699B
$13.8 Million 1.31% of portfolio
65,417
Q3 2024 Added 0.68%
$29.9B
$11.3 Million 1.07% of portfolio
116,995
Q3 2024 Added 0.82%
$348B
$10.7 Million 1.02% of portfolio
88,378
Q3 2024 Added 5.64%
$2.29T
$9.58 Million 0.91% of portfolio
51,439
Q3 2024 Added 3.88%
$402B
$7.39 Million 0.7% of portfolio
18,242
Q3 2024 Added 4.58%
$208B
$7.32 Million 0.69% of portfolio
43,079
Q3 2024 Added 2.17%
$899M
$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%
$1.32T
$4.99 Million 0.47% of portfolio
8,719
Q3 2024 Added 2.59%
$443B
$4.31 Million 0.41% of portfolio
36,809
Q3 2024 Reduced 4.81%
$6.19B
$4.2 Million 0.4% of portfolio
41,948
Q3 2024 Reduced 3.94%
$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%
$10.1B
$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%
$135B
$3.17 Million 0.3% of portfolio
9,581
Q3 2024 Added 17.41%
$757B
$3.1 Million 0.29% of portfolio
3,497
Q3 2024 Added 8.27%
$141B
$2.96 Million 0.28% of portfolio
25,159
Q3 2024 Reduced 2.53%
$456B
$2.8 Million 0.27% of portfolio
16,425
Q3 2024 Reduced 5.35%
$420B
$2.81 Million 0.27% of portfolio
3,172
Q3 2024 Added 11.69%
$1.36T
$2.37 Million 0.22% of portfolio
9,044
Q3 2024 Added 3.27%
$153B
$2.16 Million 0.21% of portfolio
10,464
Q3 2024 Added 7.65%
$315B
$2.22 Million 0.21% of portfolio
11,222
Q3 2024 Reduced 1.14%
$214B
$2.17 Million 0.21% of portfolio
7,119
Q3 2024 Reduced 4.67%
$505B
$2.08 Million 0.2% of portfolio
4,220
Q3 2024 Added 0.98%
$3.65B
$2.02 Million 0.19% of portfolio
93,819
Q3 2024 Reduced 0.56%
$380B
$1.94 Million 0.18% of portfolio
11,983
Q3 2024 Reduced 2.45%
$268B
$1.83 Million 0.17% of portfolio
32,472
Q3 2024 Added 4.71%
$199B
$1.81 Million 0.17% of portfolio
8,188
Q3 2024 Reduced 16.03%
$122B
$1.76 Million 0.17% of portfolio
11,467
Q3 2024 Added 3.42%
$56.6B
$1.72 Million 0.16% of portfolio
7,344
Q3 2024 New
$192B
$1.61 Million 0.15% of portfolio
13,297
Q3 2024 Reduced 3.99%
$142B
$1.53 Million 0.15% of portfolio
18,104
Q3 2024 Reduced 2.1%
$252B
$1.57 Million 0.15% of portfolio
13,856
Q3 2024 Reduced 7.1%
$94.1B
$1.57 Million 0.15% of portfolio
9,087
Q3 2024 Added 1,129.63%
$193B
$1.52 Million 0.14% of portfolio
3,892
Q3 2024 Reduced 0.23%
$106B
$1.51 Million 0.14% of portfolio
9,902
Q3 2024 Reduced 9.83%
$519B
$1.44 Million 0.14% of portfolio
5,241
Q3 2024 Added 0.79%
$44.4B
$1.35 Million 0.13% of portfolio
3,366
Q3 2024 Added 5.55%
$203B
$1.38 Million 0.13% of portfolio
14,344
Q3 2024 Reduced 0.88%
$206B
$1.37 Million 0.13% of portfolio
2,220
Q3 2024 Reduced 2.07%
$16.7B
$1.4 Million 0.13% of portfolio
16,648
Q3 2024 Added 1.44%
$280B
$1.39 Million 0.13% of portfolio
9,452
Q3 2024 Added 0.56%
$343B
$1.38 Million 0.13% of portfolio
5,026
Q3 2024 Reduced 0.77%

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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