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
$169B
$1.01 Million 0.21% of portfolio
12,942
Q1 2025 Reduced 11.5%
$213B
$1.01 Million 0.21% of portfolio
1,639
Q1 2025 Reduced 2.56%
$724B
$1.01 Million 0.21% of portfolio
1,228
Q1 2025 Reduced 0.41%
$223B
$1.03 Million 0.21% of portfolio
10,443
Q1 2025 Added 7.04%
$59.7B
$962,000 0.2% of portfolio
23,397
Q1 2025 Reduced 17.07%
$153B
$965,000 0.2% of portfolio
26,177
Q1 2025 Reduced 5.15%
$253B
$970,000 0.2% of portfolio
3,904
Q1 2025 Reduced 5.77%
$178B
$943,000 0.19% of portfolio
3,023
Q1 2025 Added 14.99%
$122B
$921,000 0.19% of portfolio
6,590
Q1 2025 Reduced 18.96%
$278B
$888,000 0.18% of portfolio
5,596
Q3 2024 Reduced 16.7%
$1.14B
$897,000 0.18% of portfolio
8,914
Q1 2020 Reduced 24.19%
$69.4B
$823,000 0.17% of portfolio
6,420
Q1 2025 Added 0.47%
$138B
$812,000 0.17% of portfolio
32,062
Q1 2025 Reduced 3.81%
$59.4B
$823,000 0.17% of portfolio
3,377
Q1 2025 Added 20.26%
$167B
$844,000 0.17% of portfolio
1,697
Q4 2024 Reduced 5.56%
$49.2B
$792,000 0.16% of portfolio
18,965
Q1 2025 Reduced 14.41%
$105B
$738,000 0.15% of portfolio
3,026
Q1 2025 Reduced 34.92%
$38.4B
$724,000 0.15% of portfolio
3,912
Q1 2025 Reduced 7.17%
$138B
$671,000 0.14% of portfolio
3,937
Q1 2025 Reduced 6.57%
$223B
$678,000 0.14% of portfolio
5,119
Q1 2025 Added 50.47%
$83.1B
$638,000 0.13% of portfolio
9,422
Q1 2025 Reduced 18.7%
$37.3B
$636,000 0.13% of portfolio
8,517
Q1 2025 Reduced 7.32%
$79.5B
$609,000 0.13% of portfolio
4,869
Q4 2024 Reduced 8.87%
$19.9B
$599,000 0.12% of portfolio
5,298
Q1 2025 Reduced 11.83%
$5.75B
$590,000 0.12% of portfolio
412
Q4 2023 Added 3.78%
$91.9B
$606,000 0.12% of portfolio
9,552
Q1 2025 Reduced 5.05%
$194B
$577,000 0.12% of portfolio
725
Q1 2025 Added 11.2%
$49.1B
$589,000 0.12% of portfolio
7,896
Q1 2025 Reduced 4.36%
$24.3B
$518,000 0.11% of portfolio
3,237
Q1 2025 Reduced 11.89%
$15.6B
$551,000 0.11% of portfolio
8,000
Q3 2020 New
$10.9B
$540,000 0.11% of portfolio
9,544
Q4 2023 Added 4.37%
$14.9B
$556,000 0.11% of portfolio
8,006
Q1 2025 Added 4.61%
$51.6B
$517,000 0.11% of portfolio
2,260
Q1 2025 Added 0.89%
$207B
$542,000 0.11% of portfolio
6,048
Q4 2024 Added 0.72%
$567B
$503,000 0.1% of portfolio
540
Q2 2024 Added 0.93%
$63.5B
$500,000 0.1% of portfolio
13,225
Q1 2025 Reduced 5.16%
$79.2B
$500,000 0.1% of portfolio
2,017
Q4 2024 Added 2.96%
$116B
$501,000 0.1% of portfolio
2,995
Q1 2025 Added 51.72%
$85.4B
$488,000 0.1% of portfolio
7,481
Q1 2025 Reduced 0.37%
$259B
$449,000 0.09% of portfolio
4,377
Q1 2025 Added 24.24%
$60.6B
$422,000 0.09% of portfolio
6,440
Q4 2024 Reduced 12.52%
$64.1B
$417,000 0.09% of portfolio
3,754
Q4 2024 Added 5.6%
$7.24B
$461,000 0.09% of portfolio
15,218
Q1 2025 Reduced 11.69%
$42.1B
$459,000 0.09% of portfolio
2,923
Q1 2025 Reduced 3.31%
$72.5B
$383,000 0.08% of portfolio
13,030
Q4 2024 Reduced 29.71%
$241B
$387,000 0.08% of portfolio
709
Q1 2024 Added 16.42%
$123B
$373,000 0.08% of portfolio
836
Q3 2024 Reduced 7.62%
$43.2B
$406,000 0.08% of portfolio
2,856
Q1 2025 Reduced 1.72%
$41B
$375,000 0.08% of portfolio
7,757
Q1 2025 Reduced 21.36%

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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