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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$899M
$6.77 Million 0.64% of portfolio
74,673
Q3 2024 Reduced 66.18%
$1.71B
$1.1 Million 0.1% of portfolio
19,065
Q3 2024 Reduced 4.0%
$1.47B
$830,000 0.08% of portfolio
21,774
Q3 2024 Added 6.82%
$1.72B
$290,000 0.03% of portfolio
24,831
Q3 2024 Added 6.57%
$795M
$315,000 0.03% of portfolio
20,210
Q1 2019 New
$304M
$185,000 0.02% of portfolio
19,334
Q3 2024 Added 1.32%
$338M
$26,000 0.0% of portfolio
20,000
Q2 2024 New
$1.85B
$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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