Nicolet Bankshares Inc Portfolio Holdings

Nicolet Bankshares Inc

  • $502 Million
  • Q4 2024

Nicolet Bankshares Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $502 Million distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nicolet Bankshares Inc with a value of $88.6M, Spdr Portfolio S&P 500 Value E with a value of $55.2M, Spdr Portfolio with a value of $32.8M, Apple Inc. with a value of $17M, and Spdr S&P 500 ETF Trust with a value of $13.2M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $488M to 502M.

Nicolet Bankshares Inc is based out at Green Bay, WI

Below you can find more details about Nicolet Bankshares Inc portfolio as well as his latest detailed transactions.

Portfolio value $502 Million
ETFs: $217 Million
Financial Services: $113 Million
Technology: $62.5 Million
Consumer Cyclical: $22.3 Million
Industrials: $18.3 Million
Consumer Defensive: $17.3 Million
Communication Services: $17.2 Million
Healthcare: $15.9 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.73B
$88.6 Million 17.65% of portfolio
842,385
Q4 2024 Reduced 3.15%
$0
$55.2 Million 10.99% of portfolio
1,078,673
Q4 2024 Added 0.42%
$0
$32.8 Million 6.53% of portfolio
373,318
Q4 2024 Reduced 3.05%
$3.97T
$17 Million 3.39% of portfolio
67,900
Q4 2024 Reduced 0.98%
$0
$13.2 Million 2.62% of portfolio
22,467
Q4 2024 Reduced 0.52%
$2.97T
$13 Million 2.59% of portfolio
30,821
Q4 2024 Added 2.29%
$0
$12.4 Million 2.47% of portfolio
122,088
Q4 2024 Reduced 1.39%
$316B
$11.4 Million 2.26% of portfolio
84,663
Q4 2024 Reduced 0.15%
$0
$10.2 Million 2.04% of portfolio
174,069
Q4 2024 New
$0
$9.49 Million 1.89% of portfolio
17,621
Q4 2024 Added 10.49%
$2.17T
$7.95 Million 1.58% of portfolio
36,240
Q4 2024 Added 6.38%
$0
$6.73 Million 1.34% of portfolio
139,734
Q4 2024 Reduced 2.66%
$0
$6.46 Million 1.29% of portfolio
10,980
Q3 2024 Reduced 0.04%
$1.08T
$6.38 Million 1.27% of portfolio
33,492
Q4 2024 Reduced 2.62%
$0
$6.11 Million 1.22% of portfolio
15,208
Q4 2024 Reduced 0.73%
$467B
$6.14 Million 1.22% of portfolio
6,704
Q4 2024 Reduced 1.86%
$755B
$5.84 Million 1.16% of portfolio
24,342
Q4 2024 Added 2.48%
$0
$5.63 Million 1.12% of portfolio
134,205
Q4 2024 Added 4.67%
$0
$5.51 Million 1.1% of portfolio
115,186
Q4 2024 Added 2.93%
$0
$5.25 Million 1.05% of portfolio
52,732
Q4 2024 Added 16.04%
$0
$5.07 Million 1.01% of portfolio
67,040
Q4 2024 Added 0.0%
$1.48T
$4.05 Million 0.81% of portfolio
6,872
Q4 2024 Added 1.0%
$1.05T
$3.91 Million 0.78% of portfolio
20,659
Q4 2024 Reduced 1.37%
$538B
$3.88 Million 0.77% of portfolio
7,372
Q4 2024 Reduced 0.77%
$0
$3.31 Million 0.66% of portfolio
19,546
Q4 2024 Reduced 0.68%
$409B
$3.28 Million 0.65% of portfolio
19,585
Q4 2024 Added 1.03%
$403B
$2.85 Million 0.57% of portfolio
7,332
Q4 2024 Added 0.52%
$238B
$2.74 Million 0.55% of portfolio
24,230
Q4 2024 Reduced 1.5%
$457B
$2.74 Million 0.54% of portfolio
25,427
Q4 2024 Added 0.66%
$306B
$2.69 Million 0.54% of portfolio
8,056
Q4 2024 Reduced 0.85%
$650B
$2.6 Million 0.52% of portfolio
5,725
Q4 2024 Reduced 1.12%
$1.45B
$2.6 Million 0.52% of portfolio
43,105
Q4 2024 Added 1.81%
$229B
$2.39 Million 0.48% of portfolio
8,234
Q4 2024 Added 0.93%
$0
$2.29 Million 0.46% of portfolio
10,358
Q4 2024 Added 0.19%
$0
$2.31 Million 0.46% of portfolio
8,556
Q4 2024 Reduced 1.11%
$0
$2.28 Million 0.45% of portfolio
21,413
Q4 2024 Added 265.41%
$309B
$2.27 Million 0.45% of portfolio
36,468
Q4 2024 Reduced 4.98%
$0
$2.21 Million 0.44% of portfolio
5,374
Q3 2024 Reduced 1.2%
$206B
$2.15 Million 0.43% of portfolio
4,840
Q4 2024 Added 4.2%
$56.3B
$2.15 Million 0.43% of portfolio
11,828
Q4 2024 Added 104.64%
$0
$2.18 Million 0.43% of portfolio
11,760
Q3 2024 Reduced 12.79%
$0
$2.11 Million 0.42% of portfolio
29,309
Q4 2024 Added 54.74%
$454B
$2.08 Million 0.41% of portfolio
12,494
Q4 2024 Added 1.26%
$0
$1.99 Million 0.4% of portfolio
6,876
Q4 2024 Reduced 3.51%
$115B
$1.94 Million 0.39% of portfolio
5,857
Q4 2024 Added 30.07%
$265B
$1.9 Million 0.38% of portfolio
21,079
Q4 2024 Added 0.83%
$33.4B
$1.79 Million 0.36% of portfolio
19,001
Q4 2024 Reduced 13.0%
$143B
$1.79 Million 0.36% of portfolio
7,918
Q4 2024 Added 1.4%
$142B
$1.8 Million 0.36% of portfolio
14,859
Q4 2024 Added 2.14%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $502 Million
  • Prior Value $488 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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