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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17B
$7.34 Million 0.7% of portfolio
72,827
Q1 2025 Added 0.18%
$1.43B
$1.1 Million 0.11% of portfolio
23,359
Q1 2025 Reduced 3.16%
$1.45B
$959,000 0.09% of portfolio
19,101
Q1 2025 Reduced 3.61%
$1.71B
$434,000 0.04% of portfolio
12,416
Q1 2025 Added 41.96%
$832M
$336,000 0.03% of portfolio
20,210
Q1 2019 New
$1.7B
$246,000 0.02% of portfolio
24,890
Q1 2025 Added 66.42%
$444M
$163,000 0.02% of portfolio
19,083
Q4 2024 Reduced 1.3%
$421M
$61,000 0.01% of portfolio
14,259
Q1 2025 Added 1.89%
$494M
$131,000 0.01% of portfolio
11,912
Q1 2025 New
$708M
$38,000 0.0% of portfolio
20,000
Q2 2024 New

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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