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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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