Nicollet Investment Management, Inc. Portfolio Holdings

Nicollet Investment Management, Inc.

  • $284 Million
  • Q1 2025

Nicollet Investment Management, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $284 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $20.7M, Microsoft Corp with a value of $20.4M, Apple Inc. with a value of $18.4M, Meta Platforms, Inc. with a value of $14.1M, and Visa Inc. with a value of $13.1M.

Examining the 13F form we can see an decrease of $6.75M in the current position value, from $291M to 284M.

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 $284 Million
Technology: $90.5 Million
Communication Services: $35.3 Million
Consumer Cyclical: $33.2 Million
Industrials: $30 Million
Healthcare: $21.4 Million
ETFs: $20.9 Million
Financial Services: $20.7 Million
Energy: $9.79 Million
Other: $21.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28T
$20.7 Million 7.27% of portfolio
108,733
Q1 2025 Added 5.43%
$3.81T
$20.4 Million 7.16% of portfolio
54,290
Q1 2025 Added 2.67%
$3.38T
$18.4 Million 6.45% of portfolio
82,625
Q1 2025 Added 1.72%
$1.62T
$14.1 Million 4.96% of portfolio
24,479
Q1 2025 Added 6.25%
$572B
$13.1 Million 4.62% of portfolio
37,511
Q1 2025 Added 3.52%
$1.12T
$12.8 Million 4.48% of portfolio
81,653
Q1 2025 Reduced 1.14%
$51.6B
$9.41 Million 3.31% of portfolio
9,524
Q1 2025 Added 2.08%
$431B
$8.64 Million 3.04% of portfolio
79,702
Q1 2025 Added 3.37%
$1.07T
$8.39 Million 2.95% of portfolio
54,231
Q1 2025 Added 8.44%
$79.5B
$8.18 Million 2.88% of portfolio
37,041
Q1 2025 Added 8.55%
$0
$6.96 Million 2.45% of portfolio
315,120
Q1 2025 Added 0.0%
$0
$6.36 Million 2.24% of portfolio
46,299
Q1 2025 Reduced 2.59%
$37.6B
$6.25 Million 2.2% of portfolio
27,909
Q1 2025 Added 0.1%
$87.9B
$6.12 Million 2.15% of portfolio
41,700
Q1 2025 Reduced 1.3%
$58.7B
$5.86 Million 2.06% of portfolio
34,345
Q1 2025 Added 8.17%
$70.6B
$5.79 Million 2.03% of portfolio
7,096
Q1 2025 Added 89.28%
$76.7B
$5.57 Million 1.96% of portfolio
21,962
Q1 2025 Reduced 0.26%
$49.2B
$5.5 Million 1.93% of portfolio
131,564
Q1 2025 Added 7.14%
$179B
$5.24 Million 1.84% of portfolio
71,879
Q1 2025 Added 11.39%
$140B
$4.88 Million 1.71% of portfolio
20,647
Q1 2025 Added 2.68%
$305B
$4.72 Million 1.66% of portfolio
65,865
Q1 2025 Added 2.77%
$269B
$4.46 Million 1.57% of portfolio
8,519
Q1 2025 Added 2.68%
$260B
$4.33 Million 1.52% of portfolio
16,118
Q1 2025 Added 6.23%
$178B
$4.33 Million 1.52% of portfolio
13,879
Q1 2025 Added 3.68%
$142B
$4.31 Million 1.51% of portfolio
35,378
Q1 2025 Reduced 1.42%
$114B
$4.16 Million 1.46% of portfolio
13,783
Q1 2025 Added 2.99%
$194B
$3.45 Million 1.21% of portfolio
4,334
Q1 2025 Reduced 40.57%
$368B
$3.31 Million 1.16% of portfolio
9,041
Q1 2025 Added 8.02%
$26.3B
$3.26 Million 1.14% of portfolio
41,981
Q1 2025 Added 7.98%
$69.4B
$3.21 Million 1.13% of portfolio
25,046
Q1 2025 Reduced 0.16%
$0
$3.23 Million 1.13% of portfolio
123,117
Q1 2025 Reduced 1.6%
$167B
$3 Million 1.06% of portfolio
6,032
Q1 2025 Added 4.6%
$147B
$2.91 Million 1.02% of portfolio
41,962
Q1 2025 Added 3.3%
$108B
$2.82 Million 0.99% of portfolio
28,738
Q1 2025 Reduced 0.29%
$39.5B
$2.29 Million 0.8% of portfolio
30,487
Q1 2025 Added 0.37%
$13.5B
$1.95 Million 0.69% of portfolio
6,332
Q1 2025 Added 9.06%
$85.4B
$1.98 Million 0.69% of portfolio
30,276
Q1 2025 Added 0.12%
$14.4B
$1.73 Million 0.61% of portfolio
21,500
Q1 2025 Added 8.44%
$4.82B
$1.56 Million 0.55% of portfolio
47,175
Q1 2025 Added 7.86%
$7.18B
$1.57 Million 0.55% of portfolio
5,502
Q1 2025 Added 9.6%
$50.8B
$1.53 Million 0.54% of portfolio
7,294
Q1 2025 Added 10.31%
$49.1B
$1.48 Million 0.52% of portfolio
19,877
Q1 2025 Added 10.2%
$18.6B
$1.41 Million 0.5% of portfolio
11,740
Q1 2025 Added 9.36%
$25.1B
$1.24 Million 0.44% of portfolio
3,379
Q1 2025 New
$18B
$1.21 Million 0.42% of portfolio
4,524
Q1 2025 Added 4.92%
$19.5B
$1.08 Million 0.38% of portfolio
37,242
Q1 2025 Added 9.98%
$9.56B
$1.05 Million 0.37% of portfolio
8,264
Q1 2025 Added 5.29%
$102B
$1.05 Million 0.37% of portfolio
11,461
Q3 2021 Reduced 0.09%
$0
$1.04 Million 0.37% of portfolio
44,462
Q1 2025 Reduced -0.0%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $284 Million
  • Prior Value $291 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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