Nicollet Investment Management, Inc. Portfolio Holdings

Nicollet Investment Management, Inc.

  • $271 Million
  • Q1 2024

Nicollet Investment Management, Inc. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $271 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23M, Apple Inc. with a value of $22.3M, Amazon Com Inc with a value of $19.2M, Alphabet Inc. with a value of $13.5M, and Meta Platforms, Inc. with a value of $11.4M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $245M to 271M.

Nicollet Investment Management, Inc. is based out at Minneapolis, MN

Below you can find more details about Nicollet Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
Technology: $83.4 Million
Consumer Cyclical: $35.9 Million
Communication Services: $32.2 Million
Industrials: $29.6 Million
Healthcare: $22.7 Million
ETFs: $19.7 Million
Financial Services: $17.2 Million
Energy: $12.5 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$23 Million 8.47% of portfolio
54,552
Q1 2024 Reduced 5.69%
$3.38T
$22.3 Million 8.22% of portfolio
129,885
Q1 2024 Reduced 2.18%
$1.97T
$19.2 Million 7.09% of portfolio
106,461
Q1 2024 Added 0.39%
$1.12T
$13.5 Million 5.0% of portfolio
88,960
Q1 2024 Reduced 0.91%
$1.13T
$11.4 Million 4.21% of portfolio
23,521
Q1 2024 Reduced 2.5%
$429B
$10.5 Million 3.86% of portfolio
37,443
Q1 2024 Reduced 1.05%
$45.6B
$9.97 Million 3.68% of portfolio
9,800
Q1 2024 Reduced 1.15%
$66.9B
$7.38 Million 2.72% of portfolio
134,562
Q1 2024 Reduced 0.76%
$1.09T
$7.27 Million 2.68% of portfolio
48,163
Q1 2024 Added 0.04%
$308B
$7.28 Million 2.68% of portfolio
8,052
Q1 2024 Added 0.1%
$0
$6.31 Million 2.33% of portfolio
101,689
Q1 2024 Reduced 10.8%
$0
$5.78 Million 2.13% of portfolio
45,467
Q1 2024 Added 6.68%
$159B
$5.75 Million 2.12% of portfolio
7,535
Q1 2024 Added 0.61%
$28B
$5.69 Million 2.1% of portfolio
28,724
Q1 2024 New
$79.5B
$5.49 Million 2.02% of portfolio
34,331
Q1 2024 Added 0.52%
$625B
$5.42 Million 2.0% of portfolio
30,830
Q1 2024 Reduced 0.55%
$67.8B
$5.23 Million 1.93% of portfolio
22,660
Q1 2024 Added 0.12%
$139B
$5.08 Million 1.87% of portfolio
20,658
Q1 2024 Added 0.37%
$381B
$4.99 Million 1.84% of portfolio
39,705
Q1 2024 Added 0.06%
$191B
$4.67 Million 1.72% of portfolio
13,484
Q1 2024 Added 0.17%
$101B
$4.64 Million 1.71% of portfolio
16,337
Q1 2024 Added 0.75%
$56.5B
$4.64 Million 1.71% of portfolio
43,740
Q1 2024 Added 7.47%
$476B
$4.18 Million 1.54% of portfolio
8,443
Q1 2024 Reduced 0.92%
$275B
$4.03 Million 1.49% of portfolio
65,935
Q1 2024 Added 0.05%
$128B
$3.8 Million 1.4% of portfolio
37,490
Q1 2024 Reduced 0.25%
$217B
$3.55 Million 1.31% of portfolio
6,100
Q1 2024 Added 19.73%
$106B
$3.53 Million 1.3% of portfolio
13,631
Q1 2024 Reduced 0.84%
$73.8B
$3.39 Million 1.25% of portfolio
26,495
Q1 2024 Added 0.28%
$0
$3.27 Million 1.21% of portfolio
40,157
Q1 2024 Added 0.97%
$352B
$3.24 Million 1.19% of portfolio
8,435
Q1 2024 New
$89.3B
$3.18 Million 1.17% of portfolio
34,787
Q1 2024 Added 3.58%
$68.9B
$3.15 Million 1.16% of portfolio
3,813
Q1 2024 Added 0.55%
$36B
$3.04 Million 1.12% of portfolio
39,459
Q1 2024 Added 0.08%
$36.2B
$2.53 Million 0.93% of portfolio
31,150
Q1 2024 Added 23.39%
$14.4B
$2.18 Million 0.81% of portfolio
20,064
Q1 2024 Added 0.48%
$67.1B
$2.14 Million 0.79% of portfolio
31,953
Q1 2024 Added 7.97%
$43B
$1.41 Million 0.52% of portfolio
6,611
Q1 2024 Added 0.3%
$45.8B
$1.37 Million 0.5% of portfolio
18,443
Q1 2024 Added 0.86%
$14.5B
$1.36 Million 0.5% of portfolio
5,923
Q1 2024 Added 0.47%
$20.4B
$1.33 Million 0.49% of portfolio
10,976
Q1 2024 Added 0.6%
$3.96B
$1.19 Million 0.44% of portfolio
43,992
Q1 2024 Added 60.5%
$5.86B
$1.15 Million 0.43% of portfolio
5,054
Q1 2024 Added 1.42%
$0
$1.12 Million 0.41% of portfolio
22,751
Q1 2024 Reduced 17.56%
$5.03B
$1.03 Million 0.38% of portfolio
30,819
Q1 2024 Added 0.62%
$36.5B
$1.04 Million 0.38% of portfolio
2,668
Q1 2024 Added 0.64%
$8.02B
$1 Million 0.37% of portfolio
18,177
Q1 2024 Added 0.08%
$8.44B
$1 Million 0.37% of portfolio
7,937
Q1 2024 New
$3.6B
$966,000 0.36% of portfolio
12,948
Q1 2024 New
$21.2B
$949,000 0.35% of portfolio
34,026
Q1 2024 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $271 Million
  • Prior Value $245 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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