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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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