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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$1.55 Million 0.32% of portfolio
8,974
Q1 2025 Reduced 13.89%
$82.4B
$1.51 Million 0.31% of portfolio
5,546
Q1 2025 Reduced 4.72%
$152B
$1.49 Million 0.31% of portfolio
5,475
Q1 2025 Reduced 6.52%
$124B
$1.45 Million 0.3% of portfolio
7,170
Q1 2025 Reduced 9.4%
$280B
$1.48 Million 0.3% of portfolio
23,969
Q1 2025 Reduced 4.49%
$426B
$1.47 Million 0.3% of portfolio
8,889
Q1 2025 Added 4.21%
$0
$1.39 Million 0.29% of portfolio
2,973
Q4 2024 Reduced 2.17%
$0
$1.4 Million 0.29% of portfolio
8,710
Q2 2024 Reduced 1.16%
$95.7B
$1.34 Million 0.28% of portfolio
19,747
Q1 2025 Reduced 6.65%
$102B
$1.36 Million 0.28% of portfolio
22,237
Q1 2025 Reduced 3.51%
$62.5B
$1.37 Million 0.28% of portfolio
5,796
Q1 2025 Reduced 14.55%
$51.6B
$1.3 Million 0.27% of portfolio
1,312
Q1 2025 Reduced 15.57%
$0
$1.24 Million 0.26% of portfolio
20,020
Q4 2023 Reduced 21.04%
$2.42B
$1.28 Million 0.26% of portfolio
56,000
Q4 2024 Reduced 15.15%
$0
$1.27 Million 0.26% of portfolio
38,413
Q3 2024 New
$572B
$1.29 Million 0.26% of portfolio
3,675
Q1 2025 Reduced 0.27%
$269B
$1.22 Million 0.25% of portfolio
2,326
Q1 2025 Reduced 7.44%
$142B
$1.15 Million 0.24% of portfolio
5,627
Q1 2025 Added 1.79%
$148B
$1.17 Million 0.24% of portfolio
16,469
Q1 2025 Reduced 4.47%
$221B
$1.15 Million 0.24% of portfolio
3,498
Q1 2025 Added 6.52%
$200B
$1.11 Million 0.23% of portfolio
7,397
Q1 2025 Reduced 4.12%
$338B
$1.14 Million 0.23% of portfolio
5,446
Q1 2025 Added 2.83%
$0
$1.05 Million 0.22% of portfolio
10,108
Q1 2025 Reduced 80.83%
$136B
$1.05 Million 0.22% of portfolio
4,499
Q1 2025 Reduced 1.92%
$104B
$1.06 Million 0.22% of portfolio
4,860
Q1 2025 Reduced 12.93%
$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%
$0
$1.03 Million 0.21% of portfolio
26,426
Q1 2025 Reduced 36.7%
$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%
$0
$950,000 0.2% of portfolio
2,841
Q3 2024 Reduced 2.1%
$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%
$0
$909,000 0.19% of portfolio
2,965
Q4 2024 Reduced 2.47%
$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%
$0
$822,000 0.17% of portfolio
3,708
Q1 2025 Added 43.39%
$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%
$140B
$717,000 0.15% of portfolio
3,039
Q4 2024 Reduced 9.07%
$0
$749,000 0.15% of portfolio
2,832
Q1 2025 Added 36.68%
$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%

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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