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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$83.2 Million 17.06% of portfolio
869,752
Q3 2024 Reduced 1.73%
$0
$56.8 Million 11.64% of portfolio
1,074,161
Q3 2024 Reduced 1.07%
$0
$31.9 Million 6.55% of portfolio
385,043
Q3 2024 Reduced 2.02%
$3.69T
$16 Million 3.28% of portfolio
68,571
Q3 2024 Reduced 6.09%
$3.11T
$13 Million 2.66% of portfolio
30,132
Q3 2024 Reduced 5.81%
$0
$13 Million 2.66% of portfolio
22,584
Q3 2024 Added 3.32%
$0
$11.9 Million 2.43% of portfolio
123,811
Q3 2024 Reduced 3.16%
$354B
$10.3 Million 2.11% of portfolio
84,790
Q3 2024 Reduced 3.87%
$0
$8.42 Million 1.73% of portfolio
15,948
Q3 2024 Added 1.17%
$0
$6.77 Million 1.39% of portfolio
143,553
Q3 2024 Reduced 3.8%
$0
$6.33 Million 1.3% of portfolio
10,980
Q3 2024 Reduced 0.04%
$2.01T
$6.35 Million 1.3% of portfolio
34,066
Q3 2024 Reduced 2.58%
$0
$6.31 Million 1.29% of portfolio
31,980
Q3 2024 Reduced 3.14%
$427B
$6.06 Million 1.24% of portfolio
6,831
Q3 2024 Reduced 4.31%
$0
$6.04 Million 1.24% of portfolio
128,220
Q3 2024 Added 1.5%
$0
$5.91 Million 1.21% of portfolio
111,911
Q3 2024 Reduced 1.61%
$1.01T
$5.75 Million 1.18% of portfolio
34,392
Q3 2024 Reduced 6.98%
$0
$5.61 Million 1.15% of portfolio
67,038
Q3 2024 Reduced 2.38%
$729B
$5.01 Million 1.03% of portfolio
23,754
Q3 2024 Reduced 5.22%
$0
$4.97 Million 1.02% of portfolio
45,441
Q3 2024 Added 11.76%
$1.27T
$3.89 Million 0.8% of portfolio
6,804
Q3 2024 Reduced 3.27%
$497B
$3.67 Million 0.75% of portfolio
7,429
Q3 2024 Reduced 3.97%
$1T
$3.47 Million 0.71% of portfolio
20,947
Q3 2024 Reduced 3.22%
$0
$3.44 Million 0.7% of portfolio
19,679
Q3 2024 Reduced 2.45%
$418B
$3.36 Million 0.69% of portfolio
19,386
Q3 2024 Reduced 2.59%
$508B
$2.96 Million 0.61% of portfolio
25,261
Q3 2024 Reduced 1.0%
$430B
$2.96 Million 0.61% of portfolio
7,294
Q3 2024 Reduced 0.01%
$206B
$2.8 Million 0.58% of portfolio
24,599
Q3 2024 Reduced 4.21%
$276B
$2.76 Million 0.57% of portfolio
38,379
Q3 2024 Reduced 2.57%
$614B
$2.66 Million 0.55% of portfolio
5,790
Q3 2024 Reduced 6.63%
$214B
$2.48 Million 0.51% of portfolio
8,158
Q3 2024 Reduced 4.86%
$1.72B
$2.44 Million 0.5% of portfolio
42,338
Q3 2024 Reduced 2.11%
$238B
$2.41 Million 0.49% of portfolio
4,645
Q3 2024 Reduced 8.2%
$0
$2.28 Million 0.47% of portfolio
10,338
Q1 2024 Reduced 1.43%
$0
$2.28 Million 0.47% of portfolio
8,652
Q3 2024 Reduced 0.27%
$342B
$2.22 Million 0.46% of portfolio
8,125
Q3 2024 Reduced 1.54%
$0
$2.23 Million 0.46% of portfolio
11,760
Q3 2024 Reduced 12.79%
$31.8B
$2.1 Million 0.43% of portfolio
21,839
Q2 2024 Reduced 0.54%
$518B
$2.1 Million 0.43% of portfolio
12,339
Q3 2024 Reduced 3.56%
$0
$2.06 Million 0.42% of portfolio
5,374
Q3 2024 Reduced 1.2%
$0
$2.02 Million 0.41% of portfolio
7,126
Q3 2024 Reduced 1.44%
$115B
$1.98 Million 0.41% of portfolio
5,780
Q3 2024 Reduced 3.39%
$200B
$1.93 Million 0.4% of portfolio
8,736
Q3 2024 Reduced 8.45%
$3B
$1.88 Million 0.39% of portfolio
66,000
Q3 2023 Reduced 7.04%
$110B
$1.81 Million 0.37% of portfolio
7,845
Q3 2024 Reduced 5.7%
$245B
$1.69 Million 0.35% of portfolio
20,905
Q3 2024 Reduced 1.75%
$77.4B
$1.71 Million 0.35% of portfolio
5,659
Q3 2024 Added 0.55%
$141B
$1.71 Million 0.35% of portfolio
14,548
Q3 2024 Reduced 0.25%
$89B
$1.67 Million 0.34% of portfolio
10,381
Q3 2024 Reduced 5.22%

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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