Nicolet Bankshares Inc Portfolio Holdings

Nicolet Bankshares Inc

  • $487 Million
  • Q1 2025

Nicolet Bankshares Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $487 Million distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nicolet Bankshares Inc with a value of $96.8M, Spdr Portfolio S&P 500 Value E with a value of $55.3M, Spdr Portfolio with a value of $30.2M, Apple Inc. with a value of $14.4M, and Spdr S&P 500 ETF Trust with a value of $12.6M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $502M to 487M.

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 $487 Million
ETFs: $210 Million
Financial Services: $119 Million
Technology: $52.2 Million
Consumer Cyclical: $19.3 Million
Consumer Defensive: $17.9 Million
Industrials: $17.8 Million
Healthcare: $16.8 Million
Communication Services: $14.2 Million
Other: $13.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93B
$96.8 Million 19.88% of portfolio
888,335
Q1 2025 Added 5.45%
$3.38T
$14.4 Million 2.95% of portfolio
64,752
Q1 2025 Reduced 4.64%
$3.81T
$10.9 Million 2.24% of portfolio
29,038
Q1 2025 Reduced 5.79%
$431B
$8.25 Million 1.69% of portfolio
76,102
Q1 2025 Reduced 10.11%
$2.28T
$6.17 Million 1.27% of portfolio
32,404
Q1 2025 Reduced 10.58%
$422B
$6 Million 1.23% of portfolio
6,343
Q1 2025 Reduced 5.38%
$850B
$5.57 Million 1.14% of portfolio
22,693
Q1 2025 Reduced 6.77%
$1.12T
$4.61 Million 0.95% of portfolio
29,490
Q1 2025 Reduced 11.95%
$530B
$3.73 Million 0.77% of portfolio
6,808
Q1 2025 Reduced 7.65%
$1.62T
$3.48 Million 0.72% of portfolio
6,044
Q1 2025 Reduced 12.05%
$369B
$3.26 Million 0.67% of portfolio
19,130
Q1 2025 Reduced 2.32%
$1.07T
$3.16 Million 0.65% of portfolio
20,405
Q1 2025 Reduced 1.23%
$211B
$3.09 Million 0.63% of portfolio
23,298
Q1 2025 Reduced 3.85%
$465B
$3.01 Million 0.62% of portfolio
25,306
Q1 2025 Reduced 0.48%
$631B
$3.03 Million 0.62% of portfolio
5,681
Q1 2025 Reduced 0.77%
$305B
$2.57 Million 0.53% of portfolio
35,903
Q1 2025 Reduced 1.55%
$221B
$2.42 Million 0.5% of portfolio
7,750
Q1 2025 Reduced 5.88%
$33.5B
$2.11 Million 0.43% of portfolio
19,386
Q1 2025 Added 2.03%
$260B
$2.06 Million 0.42% of portfolio
7,679
Q1 2025 Reduced 4.68%
$258B
$2.03 Million 0.42% of portfolio
23,079
Q1 2025 Added 9.49%
$1.48B
$1.88 Million 0.39% of portfolio
37,405
Q1 2025 Reduced 13.22%
$58.7B
$1.86 Million 0.38% of portfolio
10,879
Q1 2025 Reduced 8.02%
$296B
$1.8 Million 0.37% of portfolio
10,760
Q1 2025 Added 0.27%
$170B
$1.72 Million 0.35% of portfolio
4,477
Q1 2025 Reduced 7.5%
$671B
$1.7 Million 0.35% of portfolio
12,153
Q1 2025 Reduced 2.73%
$160B
$1.64 Million 0.34% of portfolio
7,753
Q1 2025 Reduced 2.08%
$142B
$1.67 Million 0.34% of portfolio
13,740
Q1 2025 Reduced 7.53%
$151B
$1.58 Million 0.32% of portfolio
3,359
Q4 2024 Reduced 4.68%
$102B
$1.55 Million 0.32% of portfolio
8,974
Q1 2025 Reduced 13.89%
$82.4B
$1.51 Million 0.31% of portfolio
5,546
Q1 2025 Reduced 4.72%
$152B
$1.49 Million 0.31% of portfolio
5,475
Q1 2025 Reduced 6.52%
$124B
$1.45 Million 0.3% of portfolio
7,170
Q1 2025 Reduced 9.4%
$280B
$1.48 Million 0.3% of portfolio
23,969
Q1 2025 Reduced 4.49%
$426B
$1.47 Million 0.3% of portfolio
8,889
Q1 2025 Added 4.21%
$95.7B
$1.34 Million 0.28% of portfolio
19,747
Q1 2025 Reduced 6.65%
$102B
$1.36 Million 0.28% of portfolio
22,237
Q1 2025 Reduced 3.51%
$62.5B
$1.37 Million 0.28% of portfolio
5,796
Q1 2025 Reduced 14.55%
$51.6B
$1.3 Million 0.27% of portfolio
1,312
Q1 2025 Reduced 15.57%
$2.42B
$1.28 Million 0.26% of portfolio
56,000
Q4 2024 Reduced 15.15%
$572B
$1.29 Million 0.26% of portfolio
3,675
Q1 2025 Reduced 0.27%
$303B
$1.21 Million 0.25% of portfolio
16,898
Q1 2025 Added 13.42%
$269B
$1.22 Million 0.25% of portfolio
2,326
Q1 2025 Reduced 7.44%
$142B
$1.15 Million 0.24% of portfolio
5,627
Q1 2025 Added 1.79%
$148B
$1.17 Million 0.24% of portfolio
16,469
Q1 2025 Reduced 4.47%
$221B
$1.15 Million 0.24% of portfolio
3,498
Q1 2025 Added 6.52%
$200B
$1.11 Million 0.23% of portfolio
7,397
Q1 2025 Reduced 4.12%
$338B
$1.14 Million 0.23% of portfolio
5,446
Q1 2025 Added 2.83%
$136B
$1.05 Million 0.22% of portfolio
4,499
Q1 2025 Reduced 1.92%
$104B
$1.06 Million 0.22% of portfolio
4,860
Q1 2025 Reduced 12.93%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $487 Million
  • Prior Value $502 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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