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
$27B
$250,000 0.02% of portfolio
8,635
Q3 2024 Added 2.54%
$38B
$208,000 0.02% of portfolio
2,670
Q3 2024 Reduced 34.54%
$79.6B
$244,000 0.02% of portfolio
482
Q3 2024 Reduced 3.79%
$16.8B
$221,000 0.02% of portfolio
3,573
Q3 2024 New
$22B
$222,000 0.02% of portfolio
917
Q3 2024 New
$0
$169,000 0.02% of portfolio
16,240
Q2 2022 Added 58.83%
$9.14B
$231,000 0.02% of portfolio
1,462
Q3 2024 New
$12.3B
$208,000 0.02% of portfolio
11,868
Q3 2024 Reduced 0.17%
$52.5B
$226,000 0.02% of portfolio
2,070
Q3 2024 Reduced 0.62%
$15.7B
$201,000 0.02% of portfolio
5,508
Q3 2024 New
$267B
$231,000 0.02% of portfolio
1,009
Q3 2024 Reduced 21.17%
$0
$167,000 0.02% of portfolio
16,665
Q3 2024 Added 0.59%
$44.4B
$196,000 0.02% of portfolio
2,202
Q3 2024 New
$5.97B
$216,000 0.02% of portfolio
817
Q3 2024 Reduced 0.37%
$146B
$220,000 0.02% of portfolio
3,400
Q3 2024 New
$30.3B
$222,000 0.02% of portfolio
1,693
Q3 2024 New
$293B
$234,000 0.02% of portfolio
1,134
Q3 2024 New
$25B
$68,000 0.01% of portfolio
15,578
Q3 2024 Reduced 0.02%
$401M
$73,000 0.01% of portfolio
13,640
Q3 2024 Added 1.49%
$1.78B
$105,000 0.01% of portfolio
11,565
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
$329M
$26,000 0.0% of portfolio
20,000
Q2 2024 New
$2.18B
$37,000 0.0% of portfolio
10,000
Q2 2022 New

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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