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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$602,000 0.06% of portfolio
4,700
Q3 2024 Added 5.52%
$0
$515,000 0.05% of portfolio
1,958
Q3 2024 Added 0.1%
$0
$526,000 0.05% of portfolio
3,138
Q3 2024 Reduced 5.74%
$0
$566,000 0.05% of portfolio
6,777
Q3 2024 Added 13.8%
$0
$558,000 0.05% of portfolio
1,778
Q3 2024 Added 0.06%
$0
$499,000 0.05% of portfolio
1,870
Q3 2024 Reduced 2.2%
$0
$412,000 0.04% of portfolio
8,677
Q3 2024 Reduced 7.52%
$0
$370,000 0.04% of portfolio
5,727
Q2 2024 Added 13.61%
$0
$461,000 0.04% of portfolio
7,500
Q3 2024 Reduced 14.02%
$0
$469,000 0.04% of portfolio
2,464
Q4 2023 Added 0.86%
$0
$471,000 0.04% of portfolio
2,158
Q4 2023 Reduced 12.21%
$0
$456,000 0.04% of portfolio
7,320
Q3 2024 Reduced 0.14%
$0
$443,000 0.04% of portfolio
2,247
Q3 2024 Added 10.58%
$0
$398,000 0.04% of portfolio
6,722
Q3 2024 Reduced 22.49%
$0
$391,000 0.04% of portfolio
9,327
Q3 2024 Added 3.63%
$0
$419,000 0.04% of portfolio
3,574
Q3 2024 Reduced 7.6%
$0
$441,000 0.04% of portfolio
2,909
Q3 2024 Added 2.86%
$0
$308,000 0.03% of portfolio
5,357
Q3 2024 Reduced 3.6%
$0
$340,000 0.03% of portfolio
7,281
Q3 2024 Reduced 29.32%
$0
$316,000 0.03% of portfolio
12,279
Q3 2024 Reduced 9.73%
$0
$294,000 0.03% of portfolio
852
Q4 2023 Added 0.83%
$0
$316,000 0.03% of portfolio
11,734
Q2 2024 Reduced 18.47%
$0
$359,000 0.03% of portfolio
1,789
Q3 2024 Reduced 3.51%
$0
$351,000 0.03% of portfolio
5,576
Q3 2024 Added 0.04%
$0
$291,000 0.03% of portfolio
1,290
Q3 2024 Added 0.08%
$0
$315,000 0.03% of portfolio
2,642
Q1 2023 New
$0
$299,000 0.03% of portfolio
2,960
Q3 2024 Added 1.06%
$0
$274,000 0.03% of portfolio
7,101
Q3 2024 Added 0.23%
$0
$333,000 0.03% of portfolio
8,074
Q3 2024 Added 19.24%
$0
$219,000 0.02% of portfolio
3,243
Q3 2024 New
$0
$230,000 0.02% of portfolio
3,669
Q3 2024 Reduced 10.58%
$0
$224,000 0.02% of portfolio
6,564
Q3 2024 Reduced 3.36%
$0
$244,000 0.02% of portfolio
3,032
Q3 2024 New
$14.2B
$250,000 0.02% of portfolio
8,819
Q3 2024 Added 1.25%
$0
$254,000 0.02% of portfolio
3,236
Q3 2024 Reduced 25.02%
$0
$243,000 0.02% of portfolio
1,842
Q3 2024 Added 2.16%
$0
$221,000 0.02% of portfolio
1,328
Q3 2024 New
$0
$0 0.0% of portfolio
35,257
Q3 2024 Reduced 3.08%
$0
$0 0.0% of portfolio
4,623
Q3 2024 Reduced 26.58%

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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