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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.05 Million 0.29% of portfolio
81,324
Q3 2024 Reduced 5.25%
$139B
$2.96 Million 0.28% of portfolio
25,159
Q3 2024 Reduced 2.53%
$495B
$2.8 Million 0.27% of portfolio
16,425
Q3 2024 Reduced 5.35%
$401B
$2.81 Million 0.27% of portfolio
3,172
Q3 2024 Added 11.69%
$0
$2.35 Million 0.22% of portfolio
4,123
Q3 2024 Added 3.67%
$1.01T
$2.37 Million 0.22% of portfolio
9,044
Q3 2024 Added 3.27%
$154B
$2.16 Million 0.21% of portfolio
10,464
Q3 2024 Added 7.65%
$292B
$2.22 Million 0.21% of portfolio
11,222
Q3 2024 Reduced 1.14%
$215B
$2.17 Million 0.21% of portfolio
7,119
Q3 2024 Reduced 4.67%
$0
$2.16 Million 0.2% of portfolio
39,466
Q3 2024 Reduced 3.15%
$498B
$2.08 Million 0.2% of portfolio
4,220
Q3 2024 Added 0.98%
$4B
$2.02 Million 0.19% of portfolio
93,819
Q3 2024 Reduced 0.56%
$0
$1.97 Million 0.19% of portfolio
28,149
Q3 2024 Reduced 6.62%
$0
$1.96 Million 0.19% of portfolio
10,782
Q3 2024 Reduced 6.12%
$403B
$1.94 Million 0.18% of portfolio
11,983
Q3 2024 Reduced 2.45%
$282B
$1.83 Million 0.17% of portfolio
32,472
Q3 2024 Added 4.71%
$129B
$1.76 Million 0.17% of portfolio
11,467
Q3 2024 Added 3.42%
$61.1B
$1.72 Million 0.16% of portfolio
7,344
Q3 2024 New
$199B
$1.61 Million 0.15% of portfolio
13,297
Q3 2024 Reduced 3.99%
$0
$1.57 Million 0.15% of portfolio
23,215
Q3 2024 Reduced 3.72%
$150B
$1.53 Million 0.15% of portfolio
18,104
Q3 2024 Reduced 2.1%
$244B
$1.57 Million 0.15% of portfolio
13,856
Q3 2024 Reduced 7.1%
$66.8B
$1.57 Million 0.15% of portfolio
9,087
Q3 2024 Added 1,129.63%
$203B
$1.52 Million 0.14% of portfolio
3,892
Q3 2024 Reduced 0.23%
$83.6B
$1.51 Million 0.14% of portfolio
9,902
Q3 2024 Reduced 9.83%
$506B
$1.44 Million 0.14% of portfolio
5,241
Q3 2024 Added 0.79%
$42.6B
$1.35 Million 0.13% of portfolio
3,366
Q3 2024 Added 5.55%
$210B
$1.38 Million 0.13% of portfolio
14,344
Q3 2024 Reduced 0.88%
$201B
$1.37 Million 0.13% of portfolio
2,220
Q3 2024 Reduced 2.07%
$0
$1.41 Million 0.13% of portfolio
3,767
Q3 2024 Added 37.53%
$17.7B
$1.4 Million 0.13% of portfolio
16,648
Q3 2024 Added 1.44%
$316B
$1.39 Million 0.13% of portfolio
9,452
Q3 2024 Added 0.56%
$325B
$1.38 Million 0.13% of portfolio
5,026
Q3 2024 Reduced 0.77%
$0
$1.27 Million 0.12% of portfolio
3,956
Q3 2024 Reduced 6.43%
$147B
$1.31 Million 0.12% of portfolio
20,155
Q3 2024 Added 30.22%
$189B
$1.28 Million 0.12% of portfolio
30,684
Q3 2024 Added 3.96%
$105B
$1.24 Million 0.12% of portfolio
12,003
Q3 2024 Reduced 1.61%
$234B
$1.26 Million 0.12% of portfolio
2,436
Q3 2024 Added 12.78%
$79.1B
$1.26 Million 0.12% of portfolio
4,176
Q3 2024 Added 2.83%
$120B
$1.29 Million 0.12% of portfolio
3,089
Q3 2024 Added 3.59%
$78.5B
$1.23 Million 0.12% of portfolio
7,528
Q3 2024 Reduced 0.09%
$106B
$1.24 Million 0.12% of portfolio
5,382
Q3 2024 Added 4.16%
$375B
$1.22 Million 0.12% of portfolio
30,782
Q3 2024 Added 4.62%
$0
$1.31 Million 0.12% of portfolio
5,390
Q3 2024 Reduced 2.95%
$88.4B
$1.24 Million 0.12% of portfolio
16,885
Q3 2024 Reduced 0.12%
$86.9B
$1.16 Million 0.11% of portfolio
7,238
Q3 2024 Added 4.93%
$150B
$1.14 Million 0.11% of portfolio
4,490
Q3 2024 Added 4.22%
$174B
$1.16 Million 0.11% of portfolio
9,539
Q3 2024 New
$139B
$1.17 Million 0.11% of portfolio
40,498
Q3 2024 Added 1.13%

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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