Nicolet Bankshares Inc Portfolio Holdings

Nicolet Bankshares Inc

  • $488 Million
  • Q3 2024

Nicolet Bankshares Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $488 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nicolet Bankshares Inc with a value of $83.2M, Spdr Portfolio S&P 500 Value E with a value of $56.8M, Spdr Portfolio with a value of $31.9M, Apple Inc. with a value of $16M, and Microsoft Corp with a value of $13M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $469M to 488M.

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 $488 Million
ETFs: $204 Million
Financial Services: $108 Million
Technology: $62.3 Million
Consumer Cyclical: $21 Million
Consumer Defensive: $18.6 Million
Healthcare: $18.3 Million
Industrials: $18.3 Million
Communication Services: $16.2 Million
Other: $15.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.3B
$1.28 Million 0.26% of portfolio
29,964
Q3 2024 Reduced 4.99%
$125B
$1.22 Million 0.25% of portfolio
23,487
Q3 2024 Added 8.98%
$180B
$1.18 Million 0.24% of portfolio
1,897
Q3 2024 Reduced 16.69%
$188B
$1.12 Million 0.23% of portfolio
26,744
Q3 2024 Added 16.68%
$750B
$1.11 Million 0.23% of portfolio
1,254
Q3 2024 Reduced 12.98%
$201B
$1.11 Million 0.23% of portfolio
1,797
Q3 2024 Reduced 11.52%
$510B
$1.08 Million 0.22% of portfolio
3,945
Q3 2024 Reduced 13.85%
$320B
$1.05 Million 0.22% of portfolio
5,317
Q3 2024 Reduced 1.02%
$77.5B
$991,000 0.2% of portfolio
15,772
Q3 2024 Reduced 7.11%
$61.7B
$970,000 0.2% of portfolio
23,124
Q3 2024 Reduced 2.74%
$115B
$991,000 0.2% of portfolio
4,445
Q3 2024 Added 0.38%
$97.8B
$915,000 0.19% of portfolio
10,366
Q3 2024 Reduced 7.3%
$150B
$893,000 0.18% of portfolio
13,791
Q3 2024 Reduced 6.74%
$24B
$838,000 0.17% of portfolio
3,706
Q3 2024 Reduced 4.14%
$151B
$822,000 0.17% of portfolio
3,342
Q3 2024 Reduced 7.83%
$42B
$815,000 0.17% of portfolio
9,148
Q3 2024 Reduced 0.61%
$38.4B
$759,000 0.16% of portfolio
4,104
Q3 2024 Added 3.74%
$210B
$801,000 0.16% of portfolio
8,335
Q3 2024 Added 5.01%
$294B
$797,000 0.16% of portfolio
14,128
Q3 2024 Reduced 11.48%
$9.91B
$803,000 0.16% of portfolio
985
Q3 2024 Reduced 1.5%
$77.7B
$800,000 0.16% of portfolio
6,514
Q3 2024 Reduced 5.18%
$51.6B
$713,000 0.15% of portfolio
8,525
Q3 2024 Reduced 10.87%
$62.1B
$708,000 0.15% of portfolio
14,189
Q3 2024 Added 8.01%
$23.2B
$701,000 0.14% of portfolio
6,495
Q3 2024 Reduced 4.03%
$155B
$698,000 0.14% of portfolio
736
Q3 2024 Reduced 6.12%
$257B
$681,000 0.14% of portfolio
6,005
Q3 2024 Reduced 2.96%
$205B
$679,000 0.14% of portfolio
5,596
Q3 2024 Reduced 16.7%
$89.9B
$667,000 0.14% of portfolio
4,392
Q3 2024 Reduced 7.63%
$79.5B
$668,000 0.14% of portfolio
5,343
Q3 2024 Reduced 15.98%
$77.1B
$639,000 0.13% of portfolio
18,538
Q1 2024 Added 3.55%
$37.8B
$528,000 0.11% of portfolio
6,579
Q3 2024 Added 8.24%
$84.9B
$513,000 0.11% of portfolio
1,959
Q3 2024 Reduced 7.64%
$78.8B
$515,000 0.11% of portfolio
1,883
Q3 2024 Added 21.48%
$165B
$545,000 0.11% of portfolio
24,802
Q3 2024 Reduced 17.23%
$8.05B
$535,000 0.11% of portfolio
16,769
Q3 2024 Added 2.19%
$43.6B
$479,000 0.1% of portfolio
7,362
Q3 2024 Reduced 16.26%
$101B
$493,000 0.1% of portfolio
6,326
Q3 2024 Reduced 1.71%
$78.1B
$474,000 0.1% of portfolio
412
Q4 2023 Added 3.78%
$14.9B
$496,000 0.1% of portfolio
8,000
Q3 2020 New
$15.2B
$500,000 0.1% of portfolio
9,544
Q4 2023 Added 4.37%
$137B
$488,000 0.1% of portfolio
836
Q3 2024 Reduced 7.62%
$39.4B
$422,000 0.09% of portfolio
3,023
Q3 2024 Reduced 0.66%
$31.7B
$447,000 0.09% of portfolio
1,525
Q3 2024 Reduced 21.15%
$64B
$424,000 0.09% of portfolio
1,761
Q3 2024 Added 20.37%
$229B
$445,000 0.09% of portfolio
1,261
Q3 2024 Added 32.32%
$47.2B
$416,000 0.09% of portfolio
2,928
Q3 2024 Reduced 1.01%
$6.53B
$381,000 0.08% of portfolio
7,489
Q3 2024 Reduced 33.95%
$28.9B
$409,000 0.08% of portfolio
14,091
Q3 2024 Reduced 6.11%
$149B
$401,000 0.08% of portfolio
1,985
Q1 2024 Added 6.09%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $488 Million
  • Prior Value $469 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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