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
$79.9B
$1.64 Million 0.34% of portfolio
4,750
Q3 2024 Reduced 2.4%
$149B
$1.61 Million 0.33% of portfolio
18,988
Q3 2024 Added 9.32%
$154B
$1.61 Million 0.33% of portfolio
7,809
Q3 2024 Reduced 1.96%
$150B
$1.49 Million 0.31% of portfolio
4,503
Q3 2024 Reduced 1.31%
$172B
$1.52 Million 0.31% of portfolio
5,481
Q3 2024 Reduced 8.36%
$88.3B
$1.53 Million 0.31% of portfolio
20,807
Q3 2024 Reduced 3.52%
$318B
$1.52 Million 0.31% of portfolio
10,340
Q3 2024 Reduced 6.26%
$61B
$1.47 Million 0.3% of portfolio
1,418
Q3 2024 Reduced 3.47%
$0
$1.48 Million 0.3% of portfolio
3,039
Q2 2024 Added 1.33%
$553B
$1.46 Million 0.3% of portfolio
2,490
Q3 2024 Reduced 3.79%
$95.1B
$1.44 Million 0.3% of portfolio
6,199
Q3 2024 Added 0.15%
$0
$1.46 Million 0.3% of portfolio
8,710
Q2 2024 Reduced 1.16%
$135B
$1.47 Million 0.3% of portfolio
3,524
Q3 2024 Reduced 3.66%
$62.3B
$1.39 Million 0.29% of portfolio
5,597
Q3 2024 Reduced 0.9%
$0
$1.42 Million 0.29% of portfolio
18,941
Q3 2024 Reduced 25.02%
$406B
$1.37 Million 0.28% of portfolio
8,456
Q3 2024 Reduced 4.62%
$0
$1.3 Million 0.27% of portfolio
20,020
Q4 2023 Reduced 21.04%
$223B
$1.31 Million 0.27% of portfolio
7,721
Q3 2024 Reduced 3.23%
$0
$1.29 Million 0.27% of portfolio
21,022
Q3 2024 Reduced 22.56%
$240B
$1.3 Million 0.27% of portfolio
24,373
Q3 2024 Reduced 1.06%
$164B
$1.29 Million 0.26% of portfolio
4,751
Q3 2024 Reduced 5.09%
$210B
$1.28 Million 0.26% of portfolio
3,284
Q1 2024 Reduced 0.21%
$141B
$1.26 Million 0.26% of portfolio
8,216
Q3 2024 Reduced 4.09%
$144B
$1.28 Million 0.26% of portfolio
44,105
Q3 2024 Added 12.35%
$63.6B
$1.28 Million 0.26% of portfolio
29,964
Q3 2024 Reduced 4.99%
$0
$1.2 Million 0.25% of portfolio
4,551
Q3 2024 Reduced 0.85%
$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%
$191B
$1.12 Million 0.23% of portfolio
26,744
Q3 2024 Added 16.68%
$711B
$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%
$507B
$1.08 Million 0.22% of portfolio
3,945
Q3 2024 Reduced 13.85%
$313B
$1.05 Million 0.22% of portfolio
5,317
Q3 2024 Reduced 1.02%
$76.2B
$991,000 0.2% of portfolio
15,772
Q3 2024 Reduced 7.11%
$0
$955,000 0.2% of portfolio
3,040
Q3 2024 Reduced 15.49%
$62.7B
$970,000 0.2% of portfolio
23,124
Q3 2024 Reduced 2.74%
$0
$980,000 0.2% of portfolio
2,841
Q3 2024 Reduced 2.1%
$113B
$991,000 0.2% of portfolio
4,445
Q3 2024 Added 0.38%
$97.5B
$915,000 0.19% of portfolio
10,366
Q3 2024 Reduced 7.3%
$148B
$893,000 0.18% of portfolio
13,791
Q3 2024 Reduced 6.74%
$0
$858,000 0.18% of portfolio
20,813
Q3 2024 Added 15.81%
$24.2B
$838,000 0.17% of portfolio
3,706
Q3 2024 Reduced 4.14%
$149B
$822,000 0.17% of portfolio
3,342
Q3 2024 Reduced 7.83%
$0
$836,000 0.17% of portfolio
21,468
Q2 2024 Reduced 9.87%
$41.7B
$815,000 0.17% of portfolio
9,148
Q3 2024 Reduced 0.61%
$964M
$808,000 0.17% of portfolio
8,914
Q1 2020 Reduced 24.19%
$38.4B
$759,000 0.16% of portfolio
4,104
Q3 2024 Added 3.74%
$211B
$801,000 0.16% of portfolio
8,335
Q3 2024 Added 5.01%
$288B
$797,000 0.16% of portfolio
14,128
Q3 2024 Reduced 11.48%

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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