Nicollet Investment Management, Inc. Portfolio Holdings

Nicollet Investment Management, Inc.

  • $299 Million
  • Q2 2025

Nicollet Investment Management, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $299 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.7M, Amazon Com Inc with a value of $22.6M, Meta Platforms, Inc. with a value of $17.4M, Apple Inc. with a value of $16.3M, and Alphabet Inc. with a value of $13.4M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $284M to 299M.

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 $299 Million
Technology: $101 Million
Communication Services: $40.3 Million
Consumer Cyclical: $34.4 Million
Industrials: $30.4 Million
ETFs: $22.7 Million
Financial Services: $20.3 Million
Healthcare: $18.9 Million
Energy: $8.52 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$25.7 Million 8.61% of portfolio
51,672
Q2 2025 Reduced 4.82%
$2.3T
$22.6 Million 7.56% of portfolio
102,878
Q2 2025 Reduced 5.38%
$1.65T
$17.4 Million 5.82% of portfolio
23,560
Q2 2025 Reduced 3.75%
$3.69T
$16.3 Million 5.47% of portfolio
79,563
Q2 2025 Reduced 3.71%
$1.29T
$13.4 Million 4.5% of portfolio
75,671
Q2 2025 Reduced 7.33%
$572B
$12.8 Million 4.28% of portfolio
35,986
Q2 2025 Reduced 4.07%
$426B
$12.3 Million 4.12% of portfolio
77,795
Q2 2025 Reduced 2.39%
$51.4B
$9.54 Million 3.19% of portfolio
9,170
Q2 2025 Reduced 3.72%
$1.26T
$9.49 Million 3.18% of portfolio
53,873
Q2 2025 Reduced 0.66%
$607B
$8.61 Million 2.88% of portfolio
39,385
Q2 2025 Reduced 3.64%
$0
$7.64 Million 2.56% of portfolio
312,507
Q2 2025 Reduced 0.83%
$39.7B
$6.83 Million 2.29% of portfolio
26,477
Q2 2025 Reduced 5.13%
$57B
$6.84 Million 2.29% of portfolio
33,429
Q2 2025 Reduced 2.67%
$0
$6.82 Million 2.28% of portfolio
44,558
Q2 2025 Reduced 3.76%
$184B
$6.34 Million 2.12% of portfolio
67,964
Q2 2025 Reduced 5.45%
$85.3B
$6.12 Million 2.05% of portfolio
40,186
Q2 2025 Reduced 3.63%
$78.3B
$5.58 Million 1.87% of portfolio
20,696
Q2 2025 Reduced 5.76%
$70.3B
$5.57 Million 1.86% of portfolio
7,001
Q2 2025 Reduced 1.34%
$136B
$4.58 Million 1.53% of portfolio
19,903
Q2 2025 Reduced 3.6%
$299B
$4.48 Million 1.5% of portfolio
63,281
Q2 2025 Reduced 3.92%
$184B
$4.35 Million 1.46% of portfolio
4,227
Q2 2025 Reduced 2.47%
$50.9B
$4.21 Million 1.41% of portfolio
124,401
Q2 2025 Reduced 5.44%
$253B
$4.18 Million 1.4% of portfolio
15,338
Q2 2025 Reduced 4.84%
$161B
$4.12 Million 1.38% of portfolio
33,381
Q2 2025 Reduced 5.64%
$161B
$4.01 Million 1.34% of portfolio
13,409
Q2 2025 Reduced 3.39%
$115B
$3.86 Million 1.29% of portfolio
13,332
Q2 2025 Reduced 3.27%
$0
$3.43 Million 1.15% of portfolio
122,133
Q2 2025 Reduced 0.8%
$28.2B
$3.34 Million 1.12% of portfolio
79,421
Q2 2025 Added 89.18%
$416B
$3.04 Million 1.02% of portfolio
8,281
Q2 2025 Reduced 8.41%
$73.9B
$2.86 Million 0.96% of portfolio
23,902
Q2 2025 Reduced 4.57%
$127B
$2.75 Million 0.92% of portfolio
39,838
Q2 2025 Reduced 5.06%
$289B
$2.54 Million 0.85% of portfolio
8,139
Q2 2025 Reduced 4.46%
$103B
$2.49 Million 0.83% of portfolio
27,135
Q2 2025 Reduced 5.58%
$191B
$2.35 Million 0.79% of portfolio
5,800
Q2 2025 Reduced 3.85%
$40.8B
$2.21 Million 0.74% of portfolio
29,112
Q2 2025 Reduced 4.51%
$80.1B
$2.17 Million 0.73% of portfolio
29,137
Q2 2025 Reduced 3.76%
$52.6B
$1.78 Million 0.6% of portfolio
7,111
Q2 2025 Reduced 2.51%
$18.4B
$1.77 Million 0.59% of portfolio
6,142
Q2 2025 Reduced 3.0%
$7.82B
$1.75 Million 0.59% of portfolio
5,350
Q2 2025 Reduced 2.76%
$14.4B
$1.67 Million 0.56% of portfolio
20,900
Q2 2025 Reduced 2.79%
$41.5B
$1.58 Million 0.53% of portfolio
19,347
Q2 2025 Reduced 2.67%
$27.3B
$1.51 Million 0.51% of portfolio
3,231
Q2 2025 Reduced 4.38%
$19.8B
$1.31 Million 0.44% of portfolio
11,430
Q2 2025 Reduced 2.64%
$4.83B
$1.32 Million 0.44% of portfolio
46,223
Q2 2025 Reduced 2.02%
$18.4B
$1.3 Million 0.43% of portfolio
4,403
Q2 2025 Reduced 2.67%
$11.5B
$1.13 Million 0.38% of portfolio
7,906
Q2 2025 Reduced 4.33%
$5.6B
$1.12 Million 0.37% of portfolio
30,942
Q2 2025 Reduced 1.23%
$0
$1.09 Million 0.36% of portfolio
42,981
Q2 2025 Reduced 3.33%
$100B
$1.05 Million 0.35% of portfolio
11,461
Q3 2021 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $299 Million
  • Prior Value $284 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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