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
$7.68B
$340,000 0.07% of portfolio
3,765
Q4 2024 Reduced 12.44%
$108B
$357,000 0.07% of portfolio
3,642
Q4 2024 Added 6.87%
$0
$333,000 0.07% of portfolio
2,644
Q1 2024 New
$171B
$323,000 0.07% of portfolio
2,109
Q3 2024 Reduced 12.67%
$0
$360,000 0.07% of portfolio
664
Q2 2024 Reduced 0.15%
$21.2B
$339,000 0.07% of portfolio
4,063
Q4 2024 Reduced 15.71%
$25.9B
$276,000 0.06% of portfolio
1,875
Q2 2023 Reduced 40.0%
$118B
$311,000 0.06% of portfolio
2,967
Q1 2025 Added 24.56%
$119B
$299,000 0.06% of portfolio
617
Q1 2025 Reduced 4.64%
$166B
$277,000 0.06% of portfolio
1,914
Q1 2025 Reduced 3.58%
$0
$274,000 0.06% of portfolio
3,481
Q2 2024 Added 7.74%
$0
$289,000 0.06% of portfolio
5,030
Q1 2025 Reduced 72.44%
$5.21B
$294,000 0.06% of portfolio
5,387
Q1 2025 Reduced 7.71%
$0
$283,000 0.06% of portfolio
10,292
Q1 2025 Reduced 6.78%
$0
$280,000 0.06% of portfolio
14,176
Q1 2025 Reduced 1.32%
$32B
$314,000 0.06% of portfolio
1,290
Q4 2024 Reduced 15.41%
$19.6B
$309,000 0.06% of portfolio
12,189
Q1 2025 Reduced 10.53%
$284B
$275,000 0.06% of portfolio
1,376
Q1 2025 Added 1.47%
$192B
$267,000 0.05% of portfolio
9,467
Q1 2025 Reduced 2.6%
$171B
$251,000 0.05% of portfolio
495
Q4 2024 Added 9.27%
$60.2B
$243,000 0.05% of portfolio
1,971
Q4 2024 Added 11.17%
$93.6B
$241,000 0.05% of portfolio
10,648
Q4 2024 Reduced 3.28%
$104B
$262,000 0.05% of portfolio
4,374
Q3 2024 Reduced 27.99%
$64.3B
$265,000 0.05% of portfolio
4,184
Q1 2025 New
$18.5B
$248,000 0.05% of portfolio
1,816
Q1 2025 Reduced 7.58%
$85.4B
$252,000 0.05% of portfolio
2,299
Q1 2025 New
$0
$225,000 0.05% of portfolio
2,410
Q2 2024 Added 4.33%
$0
$240,000 0.05% of portfolio
3,782
Q1 2025 Reduced 0.81%
$20.2B
$240,000 0.05% of portfolio
2,845
Q1 2025 Reduced 1.73%
$147B
$263,000 0.05% of portfolio
708
Q4 2024 Reduced 13.97%
$0
$265,000 0.05% of portfolio
5,330
Q1 2025 New
$91B
$243,000 0.05% of portfolio
741
Q3 2024 Reduced 7.49%
$8.98B
$254,000 0.05% of portfolio
3,900
Q3 2024 Reduced 0.99%
$172B
$203,000 0.04% of portfolio
4,492
Q1 2025 New
$57.9B
$212,000 0.04% of portfolio
361
Q1 2025 New
$72.6B
$212,000 0.04% of portfolio
1,934
Q4 2024 Reduced 15.84%
$0
$206,000 0.04% of portfolio
1,000
Q1 2024 New
$0
$211,000 0.04% of portfolio
863
Q4 2024 Reduced 8.87%
$6.31B
$206,000 0.04% of portfolio
3,750
Q1 2025 New
$70.2B
$201,000 0.04% of portfolio
1,223
Q1 2025 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.91%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.4%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.12%
Jpm Alerian Mlp Index Etn 1/28/2044
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.87%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.28%

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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