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 Market Cap. of Under $50 Millions

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

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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